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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
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$861K 0.4%
10,662
-450
-4% -$33K
RACE icon
52
Ferrari
RACE
$69.2B
$858K 0.4%
1,825
-50
-3% -$22.4K
CB icon
53
Chubb
CB
$135B
$858K 0.4%
2,974
-100
-3% -$27.4K
COP icon
54
ConocoPhillips
COP
$147B
$823K 0.38%
7,814
– –
MMM icon
55
3M
MMM
$90.9B
$797K 0.37%
5,832
-398
-6% -$48.7K
PANW icon
56
Palo Alto Networks
PANW
$270B
$795K 0.37%
4,650
-160
-3% -$26.9K
ORCL icon
57
Oracle
ORCL
$374B
$783K 0.37%
4,596
– –
FCX icon
58
Freeport-McMoran
FCX
$90B
$769K 0.36%
15,400
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$731K 0.34%
14,126
-5,372
-28% -$252K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$714K 0.33%
6,575
+6
+0.1% +$647
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$699K 0.33%
24,807
+3,018
+14% +$82.2K
ABT icon
62
Abbott
ABT
$183B
$694K 0.32%
6,090
-173
-3% -$19K
ELV icon
63
Elevance Health
ELV
$81.5B
$689K 0.32%
1,325
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$648K 0.3%
731
+34
+5% +$30.6K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$646K 0.3%
1,129
– –
AKAM icon
66
Akamai
AKAM
$16.7B
$636K 0.3%
6,300
-400
-6% -$39K
GIS icon
67
General Mills
GIS
$19.1B
$625K 0.29%
8,464
+898
+12% +$62.2K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$621K 0.29%
4,370
– –
AMD icon
69
Advanced Micro Devices
AMD
$776B
$610K 0.28%
3,715
+1,135
+44% +$172K
WEC icon
70
WEC Energy
WEC
$35.7B
$601K 0.28%
6,250
+132
+2% +$11.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.27%
2,965
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$569K 0.27%
2,055
-9
-0.4% -$2.35K
AMGN icon
73
Amgen
AMGN
$208B
$568K 0.27%
1,763
– –
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$563K 0.26%
1,475
– –
BA icon
75
Boeing
BA
$171B
$563K 0.26%
3,700
+50
+1% +$8.57K
1 2
3
4 5

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Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.