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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 | |
|---|---|---|---|---|---|---|
151
Vontier
VNT
$4.52B
| $90.7K | 0.05% |
+2,000
| New | +$78K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $90.2K | 0.05% |
+1,485
| New | +$84.1K |
|
153
ASML
ASML
$626B
| $88.3K | 0.05% |
+91
| New | +$80.7K |
|
154
L3Harris
LHX
$51.6B
| $88K | 0.05% |
+413
| New | +$86.7K |
|
155
Humana
HUM
$43.7B
| $86.7K | 0.05% |
+250
| New | +$94.8K |
|
156
TSMC
TSM
$2.1T
| $86.5K | 0.05% |
+636
| New | +$79K |
|
157
Alibaba
BABA
$293B
| $85.4K | 0.05% |
+1,180
| New | +$86.4K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$109B
| $84.3K | 0.05% |
+763
| New | +$81K |
|
159
Morgan Stanley
MS
$331B
| $84.2K | 0.04% |
+894
| New | +$78.7K |
|
160
iShares Core S&P 500 ETF
IVV
$878B
| $84.1K | 0.04% |
+160
| New | +$80.1K |
|
161
iShares Biotechnology ETF
IBB
$9.34B
| $82.2K | 0.04% |
+599
| New | +$81.8K |
|
162
Boston Properties
BXP
$11.2B
| $81.6K | 0.04% |
+1,250
| New | +$82.7K |
|
163
TJX Companies
TJX
$174B
| $78.5K | 0.04% |
+774
| New | +$75K |
|
164
Genuine Parts
GPC
$17.1B
| $77.5K | 0.04% |
+500
| New | +$72.9K |
|
165
Jacobs Solutions
J
$15.9B
| $76.9K | 0.04% |
+604
| New | +$70.8K |
|
166
Masco
MAS
$14.1B
| $76.8K | 0.04% |
+974
| New | +$70.2K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $75.7K | 0.04% |
+1,467
| New | +$73.5K |
|
168
Vanguard Information Technology ETF
VGT
$139B
| $75.5K | 0.04% |
+1,152
| New | +$73K |
|
169
Hewlett Packard
HPE
$63.4B
| $74.5K | 0.04% |
+4,200
| New | +$68.2K |
|
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $72.9K | 0.04% |
+1,450
| New | +$71.6K |
|
171
GE Aerospace
GE
$374B
| $72.5K | 0.04% |
+517
| New | +$60.9K |
|
172
Northrop Grumman
NOC
$77.1B
| $69.9K | 0.04% |
+146
| New | +$67.2K |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $68.5K | 0.04% |
+1,350
| New | +$65.2K |
|
174
iShares Semiconductor ETF
SOXX
$41.7B
| $67.8K | 0.04% |
+300
| New | +$62.4K |
|
175
Invesco Preferred ETF
PGX
$3.81B
| $65.3K | 0.03% |
+5,500
| New | +$64.8K |
|
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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.