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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.54M
Cap. Flow
+$965K
Cap. Flow %
0.44%
Top 10 Hldgs %
44.09%
Holding
418
New
7
Increased
38
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
3
LLY icon
Eli Lilly
LLY
+$385K
4
HII icon
Huntington Ingalls Industries
HII
+$335K
5
ADBE icon
Adobe
ADBE
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$625K
2
NKE icon
Nike
NKE
+$318K
3
NVDA icon
NVIDIA
NVDA
+$287K
4
EVR icon
Evercore
EVR
+$212K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.95M 0.9%
25,797
-4,050
-14% -$318K
MA icon
27
Mastercard
MA
$502B
$1.94M 0.89%
3,684
+50
+1% +$25.9K
NEE icon
28
NextEra Energy
NEE
$181B
$1.87M 0.86%
26,090
+250
+1% +$19.4K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.77M 0.81%
12,207
-274
-2% -$42.5K
AXP icon
30
American Express
AXP
$227B
$1.76M 0.81%
5,946
– –
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.73M 0.79%
13,948
-368
-3% -$44.6K
XOM icon
32
ExxonMobil
XOM
$644B
$1.63M 0.75%
15,178
-181
-1% -$21.2K
TT icon
33
Trane Technologies
TT
$100B
$1.5M 0.69%
4,068
-200
-5% -$79.4K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 0.66%
38,074
+2,222
+6% +$88.2K
WFC icon
35
Wells Fargo
WFC
$261B
$1.43M 0.66%
20,386
-1,750
-8% -$119K
MRK icon
36
Merck
MRK
$322B
$1.4M 0.64%
14,101
+617
+5% +$63.6K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.38M 0.63%
2,833
+40
+1% +$21.8K
DIS icon
38
Walt Disney
DIS
$167B
$1.32M 0.6%
11,817
-300
-2% -$31.5K
CVX icon
39
Chevron
CVX
$392B
$1.31M 0.6%
9,059
+675
+8% +$103K
DUK icon
40
Duke Energy
DUK
$97.8B
$1.12M 0.52%
10,412
– –
BX icon
41
Blackstone
BX
$102B
$1.08M 0.5%
6,287
-300
-5% -$52.3K
IBM icon
42
IBM
IBM
$211B
$1.06M 0.49%
4,835
– –
FDX icon
43
FedEx
FDX
$72.7B
$1.05M 0.48%
3,750
– –
DE icon
44
Deere & Co
DE
$160B
$1.04M 0.48%
2,458
+70
+3% +$29.5K
CFG icon
45
Citizens Financial Group
CFG
$30.3B
$1.03M 0.48%
23,650
-275
-1% -$12.2K
C icon
46
Citigroup
C
$222B
$1.01M 0.46%
14,314
-1,250
-8% -$84.2K
CVS icon
47
CVS Health
CVS
$133B
$1M 0.46%
22,298
-885
-4% -$49.6K
WMT icon
48
Walmart Inc
WMT
$885B
$963K 0.44%
10,662
– –
EVR icon
49
Evercore
EVR
$12.4B
$956K 0.44%
3,450
-750
-18% -$212K
LLY icon
50
Eli Lilly
LLY
$1.02T
$923K 0.42%
1,196
+465
+64% +$385K
1
2
3 4 5

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Ransom Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ransom Advisory held 418 positions worth $218M, up 1.7% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Ransom Advisory opened 7 new positions and exited 10, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q4 2024 buy was Blackrock: 2,323 shares worth $2.38M.
  • Ransom Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $468K increase.
  • Ransom Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $625K.
  • Ransom Advisory fully exited Shopify in Q4 2024, selling an estimated $148K.
  • Ransom Advisory's ten largest holdings make up 44% of its $218M portfolio in Q4 2024.
  • Ransom Advisory opened 7 new positions and closed 10 in Q4 2024.
  • Ransom Advisory's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Ransom Advisory's 13F filing for Q4 2024, filed 22 Jan 2026.