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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
+10.49%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.3%
Top 10 Hldgs %
40.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
MSFT icon
Microsoft
MSFT
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 18.81%
3 Industrials 10.29%
4 Consumer Discretionary 10.24%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$847K 0.45%
+1,510
New +$824K
RACE icon
52
Ferrari
RACE
$69.2B
$817K 0.44%
+1,875
New +$726K
EVR icon
53
Evercore
EVR
$12.4B
$809K 0.43%
+4,200
New +$760K
CB icon
54
Chubb
CB
$135B
$793K 0.42%
+3,060
New +$752K
KO icon
55
Coca-Cola
KO
$377B
$742K 0.4%
+12,128
New +$729K
FCX icon
56
Freeport-McMoran
FCX
$90B
$724K 0.39%
+15,400
New +$622K
BA icon
57
Boeing
BA
$171B
$724K 0.39%
+3,750
New +$771K
AKAM icon
58
Akamai
AKAM
$16.7B
$723K 0.39%
+6,650
New +$766K
ABT icon
59
Abbott
ABT
$183B
$714K 0.38%
+6,282
New +$720K
CMI icon
60
Cummins
CMI
$87.5B
$698K 0.37%
+2,369
New +$611K
ELV icon
61
Elevance Health
ELV
$81.5B
$687K 0.37%
+1,325
New +$659K
INTC icon
62
Intel
INTC
$455B
$668K 0.36%
+15,112
New +$673K
MMM icon
63
3M
MMM
$90.9B
$666K 0.36%
+7,514
New +$623K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$660K 0.35%
+6,134
New +$662K
WMT icon
65
Walmart Inc
WMT
$885B
$644K 0.34%
+10,710
New +$613K
PANW icon
66
Palo Alto Networks
PANW
$270B
$628K 0.33%
+4,420
New +$697K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$625K 0.33%
+1,800
New +$573K
PSX icon
68
Phillips 66
PSX
$84.9B
$608K 0.32%
+3,725
New +$537K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$590K 0.31%
+21,939
New +$567K
TFC icon
70
Truist Financial
TFC
$63.3B
$578K 0.31%
+14,836
New +$543K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$577K 0.31%
+4,395
New +$551K
LLY icon
72
Eli Lilly
LLY
$1.02T
$576K 0.31%
+741
New +$527K
GIS icon
73
General Mills
GIS
$19.1B
$565K 0.3%
+8,073
New +$526K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$548K 0.29%
+1,129
New +$504K
CAT icon
75
Caterpillar
CAT
$375B
$522K 0.28%
+1,425
New +$455K
1 2
3
4 5

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FCIS
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MCP
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BCM
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GFG
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EFA
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BC
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SCM
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Ransom Advisory's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Ransom Advisory, which disclosed 341 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 93,543 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.

  • Ransom Advisory's largest Q1 2024 buy was Apple: 93,543 shares worth $16M.
  • Ransom Advisory's ten largest holdings make up 40% of its $187M portfolio in Q1 2024.
  • Ransom Advisory disclosed 341 positions in Q1 2024, its first 13F filing on record.

Based on Ransom Advisory's 13F filing for Q1 2024, filed 22 Jan 2026.