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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
+4.83%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12M
Cap. Flow
+$5.76M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.15%
Holding
409
New
68
Increased
83
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$797K
2
LULU icon
lululemon athletica
LULU
+$557K
3
MSFT icon
Microsoft
MSFT
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$415K
5
AAPL icon
Apple
AAPL
+$248K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$373K
2
ETN icon
Eaton
ETN
+$339K
3
CMI icon
Cummins
CMI
+$229K
4
INTC icon
Intel
INTC
+$190K
5
CVS icon
CVS Health
CVS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 17.83%
3 Industrials 9.49%
4 Communication Services 9.46%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20M 10.02%
94,871
+1,328
+1% +$248K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.2M 8.61%
38,422
+1,251
+3% +$528K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 5.41%
59,219
-440
-0.7% -$74.2K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.6M 4.81%
77,700
+7,880
+11% +$797K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.7M 3.36%
33,142
+381
+1% +$74.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.37M 2.69%
29,259
-585
-2% -$99.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 2.63%
12,909
+23
+0.2% +$9.4K
ETN icon
8
Eaton
ETN
$161B
$4.02M 2.01%
12,808
-1,050
-8% -$339K
HD icon
9
Home Depot
HD
$331B
$3.69M 1.85%
10,722
+193
+2% +$65.8K
PG icon
10
Procter & Gamble
PG
$336B
$3.52M 1.76%
21,331
+125
+0.6% +$20.4K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.3M 1.65%
17,068
+300
+2% +$55.1K
HON icon
12
Honeywell
HON
$77B
$3.27M 1.64%
16,267
+26
+0.2% +$4.95K
PEP icon
13
PepsiCo
PEP
$190B
$3.16M 1.59%
19,172
+1,410
+8% +$243K
GS icon
14
Goldman Sachs
GS
$300B
$2.93M 1.47%
6,476
– –
MCD icon
15
McDonald's
MCD
$192B
$2.88M 1.44%
11,304
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$2.68M 1.34%
4,846
+67
+1% +$38.4K
V icon
17
Visa
V
$684B
$2.6M 1.3%
9,903
-150
-1% -$41.1K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.56M 1.29%
11,634
+2
+0% +$456
NKE icon
19
Nike
NKE
$61.9B
$2.3M 1.15%
30,547
+243
+0.8% +$22.6K
ABBV icon
20
AbbVie
ABBV
$443B
$2.27M 1.14%
13,238
+182
+1% +$30.1K
CSCO icon
21
Cisco
CSCO
$457B
$2.25M 1.13%
47,365
+710
+2% +$33.7K
BAC icon
22
Bank of America
BAC
$435B
$2.1M 1.05%
52,799
+850
+2% +$32.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2M 1%
3,667
-50
-1% -$26.2K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.86M 0.93%
12,756
+407
+3% +$60.5K
NEE icon
25
NextEra Energy
NEE
$181B
$1.86M 0.93%
26,315
+1,915
+8% +$136K
1
2 3 4 5

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Ransom Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ransom Advisory held 409 positions worth $199M, up 6.4% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ransom Advisory's Q2 2024 filing shows 68 new, 83 increased, 63 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 1,665 shares worth $497K. The largest sale was First Solar, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q2 2024 buy was lululemon athletica: 1,665 shares worth $497K.
  • Ransom Advisory added most to NVIDIA in Q2 2024, an estimated $797K increase.
  • Ransom Advisory's biggest Q2 2024 reduction was First Solar, cutting an estimated $373K.
  • Ransom Advisory fully exited Baidu in Q2 2024, selling an estimated $21.1K.
  • Ransom Advisory's ten largest holdings make up 43% of its $199M portfolio in Q2 2024.
  • Ransom Advisory opened 68 new positions and closed 5 in Q2 2024.
  • Ransom Advisory's portfolio value rose 6.4% quarter-over-quarter to $199M.

Based on Ransom Advisory's 13F filing for Q2 2024, filed 22 Jan 2026.