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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $16M | 8.56% |
+93,543
| New | +$17M |
|
|
2
Microsoft
MSFT
$3.45T
| $15.6M | 8.34% |
+37,171
| New | +$15M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $9M | 4.8% |
+59,659
| New | +$8.53M |
|
|
4
JPMorgan Chase
JPM
$935B
| $6.56M | 3.5% |
+32,761
| New | +$5.91M |
|
5
NVIDIA
NVDA
$4.86T
| $6.31M | 3.36% |
+69,820
| New | +$5.06M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.42M | 2.89% |
+12,886
| New | +$5.07M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $4.54M | 2.42% |
+29,844
| New | +$4.31M |
|
8
Eaton
ETN
$161B
| $4.33M | 2.31% |
+13,858
| New | +$3.79M |
|
9
Home Depot
HD
$331B
| $4.04M | 2.15% |
+10,529
| New | +$3.85M |
|
10
Procter & Gamble
PG
$336B
| $3.44M | 1.84% |
+21,206
| New | +$3.33M |
|
11
McDonald's
MCD
$192B
| $3.19M | 1.7% |
+11,304
| New | +$3.29M |
|
12
Honeywell
HON
$77B
| $3.14M | 1.68% |
+16,241
| New | +$3.06M |
|
13
PepsiCo
PEP
$190B
| $3.11M | 1.66% |
+17,762
| New | +$2.99M |
|
14
Amazon
AMZN
$2.92T
| $3.02M | 1.61% |
+16,768
| New | +$2.8M |
|
15
Lowe's Companies
LOW
$117B
| $2.96M | 1.58% |
+11,632
| New | +$2.67M |
|
16
Nike
NKE
$61.9B
| $2.85M | 1.52% |
+30,304
| New | +$3.08M |
|
17
Visa
V
$684B
| $2.81M | 1.5% |
+10,053
| New | +$2.78M |
|
18
Thermo Fisher Scientific
TMO
$213B
| $2.78M | 1.48% |
+4,779
| New | +$2.68M |
|
19
Goldman Sachs
GS
$300B
| $2.71M | 1.44% |
+6,476
| New | +$2.51M |
|
20
AbbVie
ABBV
$443B
| $2.38M | 1.27% |
+13,056
| New | +$2.25M |
|
21
Cisco
CSCO
$457B
| $2.33M | 1.24% |
+46,655
| New | +$2.33M |
|
22
Bank of America
BAC
$435B
| $1.97M | 1.05% |
+51,949
| New | +$1.78M |
|
23
Johnson & Johnson
JNJ
$618B
| $1.95M | 1.04% |
+12,349
| New | +$1.97M |
|
24
CVS Health
CVS
$133B
| $1.95M | 1.04% |
+24,399
| New | +$1.86M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.94M | 1.04% |
+3,717
| New | +$1.85M |
|
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BCM
GFG
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BC
SCM
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.