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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
PANW icon
51
Palo Alto Networks
PANW
$307B
$846K 0.39%
4,650
– –
ROP icon
52
Roper Technologies
ROP
$37.2B
$832K 0.38%
1,600
– –
KO icon
53
Coca-Cola
KO
$378B
$817K 0.38%
13,123
+1,000
+8% +$65.3K
CB icon
54
Chubb
CB
$132B
$808K 0.37%
2,924
-50
-2% -$14.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.4B
$787K 0.36%
7,384
+809
+12% +$86.9K
COP icon
56
ConocoPhillips
COP
$159B
$785K 0.36%
7,914
+100
+1% +$10.6K
RACE icon
57
Ferrari
RACE
$72.4B
$775K 0.36%
1,825
– –
ORCL icon
58
Oracle
ORCL
$433B
$758K 0.35%
4,551
-45
-1% -$7.99K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$742K 0.34%
13,126
-1,000
-7% -$55.9K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$110B
$739K 0.34%
27,067
+2,260
+9% +$64.2K
MMM icon
61
3M
MMM
$83.9B
$734K 0.34%
5,684
-148
-3% -$19.4K
ABT icon
62
Abbott
ABT
$177B
$678K 0.31%
5,992
-98
-2% -$11.3K
VZ icon
63
Verizon
VZ
$207B
$673K 0.31%
16,838
-2,700
-14% -$114K
ADBE icon
64
Adobe
ADBE
$99.6B
$643K 0.3%
1,445
+585
+68% +$290K
AKAM icon
65
Akamai
AKAM
$15B
$631K 0.29%
6,600
+300
+5% +$29.4K
BA icon
66
Boeing
BA
$160B
$628K 0.29%
3,550
-150
-4% -$23.5K
LULU icon
67
lululemon athletica
LULU
$10.6B
$618K 0.28%
1,615
-50
-3% -$16.3K
ADP icon
68
Automatic Data Processing
ADP
$109B
$602K 0.28%
2,055
– –
META icon
69
Meta Platforms (Facebook)
META
$1.72T
$588K 0.27%
1,004
-125
-11% -$73.4K
WEC icon
70
WEC Energy
WEC
$33.7B
$588K 0.27%
6,250
– –
FCX icon
71
Freeport-McMoran
FCX
$99.4B
$586K 0.27%
15,400
– –
PFE icon
72
Pfizer
PFE
$157B
$564K 0.26%
21,277
+4,807
+29% +$130K
TFC icon
73
Truist Financial
TFC
$59.2B
$552K 0.25%
12,730
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$551K 0.25%
4,170
-200
-5% -$27.9K
AMP icon
75
Ameriprise Financial
AMP
$47.8B
$543K 0.25%
1,020
-18
-2% -$9.61K
1 2
3
4 5

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BCM
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GFG
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EFA
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SCM
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NMG
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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.