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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
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.7M 10.14%
93,111
-1,760
-2% -$393K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21M 9.82%
48,830
+10,408
+27% +$4.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.81M 4.58%
59,158
-61
-0.1% -$10.2K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.48M 4.43%
78,075
+375
+0.5% +$44.3K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.84M 3.19%
32,417
-725
-2% -$153K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.78M 2.7%
12,559
-350
-3% -$155K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.36M 2.5%
32,059
+2,800
+10% +$474K
ETN icon
8
Eaton
ETN
$161B
$4.28M 2%
12,908
+100
+0.8% +$30.6K
HD icon
9
Home Depot
HD
$331B
$4.28M 2%
10,557
-165
-2% -$60.2K
PG icon
10
Procter & Gamble
PG
$336B
$3.72M 1.74%
21,481
+150
+0.7% +$25.5K
MCD icon
11
McDonald's
MCD
$192B
$3.44M 1.61%
11,304
– –
PEP icon
12
PepsiCo
PEP
$190B
$3.25M 1.52%
19,097
-75
-0.4% -$12.9K
GS icon
13
Goldman Sachs
GS
$300B
$3.23M 1.51%
6,516
+40
+0.6% +$19.6K
HON icon
14
Honeywell
HON
$77B
$3.17M 1.48%
16,267
– –
LOW icon
15
Lowe's Companies
LOW
$117B
$3.13M 1.46%
11,560
-74
-0.6% -$17.9K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.07M 1.44%
16,488
-580
-3% -$106K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$2.9M 1.36%
4,696
-150
-3% -$88.8K
V icon
18
Visa
V
$684B
$2.7M 1.26%
9,803
-100
-1% -$27K
NKE icon
19
Nike
NKE
$61.9B
$2.64M 1.23%
29,847
-700
-2% -$54.9K
ABBV icon
20
AbbVie
ABBV
$443B
$2.61M 1.22%
13,215
-23
-0.2% -$4.29K
CSCO icon
21
Cisco
CSCO
$457B
$2.44M 1.14%
45,834
-1,531
-3% -$74.5K
NEE icon
22
NextEra Energy
NEE
$181B
$2.18M 1.02%
25,840
-475
-2% -$37.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.98%
3,664
-3
-0.1% -$1.66K
MET icon
24
MetLife
MET
$61.9B
$2.02M 0.95%
24,550
-200
-0.8% -$14.9K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.02M 0.95%
12,481
-275
-2% -$43.8K
1
2 3 4 5

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Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.