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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
% of AUM
95.3%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.53M |
| 4 |
JPMorgan Chase
JPM
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.7B
| $161K | 0.09% |
+2,100
| New | +$143K |
|
127
Vanguard Morningstar Growth ETF
VUG
$220B
| $160K | 0.09% |
+2,790
| New | +$153K |
|
128
BP
BP
$116B
| $159K | 0.08% |
+4,222
| New | +$151K |
|
129
Qualcomm
QCOM
$155B
| $155K | 0.08% |
+918
| New | +$142K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $154K | 0.08% |
+1,625
| New | +$154K |
|
131
Aflac
AFL
$64.9B
| $146K | 0.08% |
+1,700
| New | +$139K |
|
132
Applied Materials
AMAT
$403B
| $144K | 0.08% |
+700
| New | +$128K |
|
133
Constellation Brands
STZ
$22.2B
| $143K | 0.08% |
+525
| New | +$133K |
|
134
HP
HPQ
$24.9B
| $142K | 0.08% |
+4,700
| New | +$138K |
|
135
Prudential Financial
PRU
$42.4B
| $141K | 0.08% |
+1,200
| New | +$129K |
|
136
S&P Global
SPGI
$121B
| $136K | 0.07% |
+320
| New | +$139K |
|
137
iShares US Technology ETF
IYW
$23.6B
| $135K | 0.07% |
+1,000
| New | +$130K |
|
138
Union Pacific
UNP
$174B
| $123K | 0.07% |
+500
| New | +$123K |
|
139
Northern Trust
NTRS
$33.3B
| $116K | 0.06% |
+1,300
| New | +$107K |
|
140
Mettler-Toledo International
MTD
$28.6B
| $110K | 0.06% |
+83
| New | +$102K |
|
141
Becton Dickinson
BDX
$45.6B
| $110K | 0.06% |
+445
| New | +$107K |
|
142
Canadian National Railway
CNI
$76.9B
| $105K | 0.06% |
+800
| New | +$102K |
|
143
Allegion
ALLE
$13.4B
| $99.7K | 0.05% |
+740
| New | +$94.8K |
|
144
Sanofi
SNY
$103B
| $98.4K | 0.05% |
+2,025
| New | +$98.9K |
|
145
UnitedHealth
UNH
$376B
| $97.5K | 0.05% |
+197
| New | +$100K |
|
146
Hershey
HSY
$35.2B
| $97.3K | 0.05% |
+500
| New | +$96.4K |
|
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $95.5K | 0.05% |
+789
| New | +$90.4K |
|
148
Grayscale Bitcoin Trust
GBTC
$9.45B
| $94.8K | 0.05% |
+1,661
| New | +$73.1K |
|
149
General Dynamics
GD
$104B
| $91.2K | 0.05% |
+323
| New | +$86.4K |
|
|
PPL
150
PPL Corp
PPL
$26.5B
| $90.8K | 0.05% |
+3,300
| New | +$87.8K |
|
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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.