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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
+2.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.54M
Cap. Flow
+$965K
Cap. Flow %
0.44%
Top 10 Hldgs %
44.09%
Holding
418
New
7
Increased
38
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
3
LLY icon
Eli Lilly
LLY
+$385K
4
HII icon
Huntington Ingalls Industries
HII
+$335K
5
ADBE icon
Adobe
ADBE
+$290K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$625K
2
NKE icon
Nike
NKE
+$318K
3
NVDA icon
NVIDIA
NVDA
+$287K
4
EVR icon
Evercore
EVR
+$212K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.7M 10.41%
90,459
-2,652
-3% -$625K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.5M 9.4%
48,530
-300
-0.6% -$128K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 5.13%
59,008
-150
-0.3% -$26.2K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$10.2M 4.69%
75,993
-2,082
-3% -$287K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.71M 3.54%
32,159
-258
-0.8% -$60.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$6.07M 2.79%
31,859
-200
-0.6% -$35.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 2.61%
12,509
-50
-0.4% -$23.1K
ETN icon
8
Eaton
ETN
$161B
$4.19M 1.92%
12,615
-293
-2% -$103K
HD icon
9
Home Depot
HD
$331B
$4.07M 1.87%
10,457
-100
-0.9% -$40.9K
GS icon
10
Goldman Sachs
GS
$300B
$3.73M 1.72%
6,516
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$3.67M 1.69%
16,718
+230
+1% +$47.1K
PG icon
12
Procter & Gamble
PG
$336B
$3.62M 1.66%
21,581
+100
+0.5% +$17K
HON icon
13
Honeywell
HON
$77B
$3.43M 1.58%
16,108
-159
-1% -$33.2K
MCD icon
14
McDonald's
MCD
$192B
$3.25M 1.49%
11,204
-100
-0.9% -$29.8K
V icon
15
Visa
V
$684B
$3.09M 1.42%
9,768
-35
-0.4% -$10.5K
PEP icon
16
PepsiCo
PEP
$190B
$3.07M 1.41%
20,182
+1,085
+6% +$178K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.83M 1.3%
11,461
-99
-0.9% -$26.4K
CSCO icon
18
Cisco
CSCO
$457B
$2.67M 1.23%
45,184
-650
-1% -$37.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.44M 1.12%
4,696
– –
ABBV icon
20
AbbVie
ABBV
$443B
$2.38M 1.1%
13,415
+200
+2% +$36.8K
BLK icon
21
Blackrock
BLK
$169B
$2.38M 1.09%
+2,323
New +$2.36M
BAC icon
22
Bank of America
BAC
$435B
$2.23M 1.02%
50,649
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.96%
3,579
-85
-2% -$50.1K
PNC icon
24
PNC Financial Services
PNC
$99.7B
$2.09M 0.96%
10,827
– –
MET icon
25
MetLife
MET
$61.9B
$1.99M 0.91%
24,250
-300
-1% -$25K
1
2 3 4 5

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MCP
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BCM
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GFG
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EFA
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SCM
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Ransom Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ransom Advisory held 418 positions worth $218M, up 1.7% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Ransom Advisory opened 7 new positions and exited 10, leaving the 418-position portfolio largely intact.

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

  • Ransom Advisory's largest Q4 2024 buy was Blackrock: 2,323 shares worth $2.38M.
  • Ransom Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $468K increase.
  • Ransom Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $625K.
  • Ransom Advisory fully exited Shopify in Q4 2024, selling an estimated $148K.
  • Ransom Advisory's ten largest holdings make up 44% of its $218M portfolio in Q4 2024.
  • Ransom Advisory opened 7 new positions and closed 10 in Q4 2024.
  • Ransom Advisory's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Ransom Advisory's 13F filing for Q4 2024, filed 22 Jan 2026.