Institutions / Ransom Advisory, Ltd
Ransom Advisory, Ltd
CIK 2065136 · Institution · as of Dec 31, 2024
Portfolio value
$217.55M
Positions
408
As of
Dec 31, 2024
Portfolio trend
Portfolio value
$217.55M+1.7%Positions
408-0.7%Top holdings
Dec 31, 2024View all 408 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $22.65M | 10.4% |
| Microsoft Corp | $20.46M | 9.4% |
| Alphabet Inc. | $11.17M | 5.1% |
| NVIDIA Corp | $10.21M | 4.7% |
| JPMORGAN CHASE & CO | $7.71M | 3.5% |
| Alphabet Inc. | $6.07M | 2.8% |
| Warren E. Buffett | $5.67M | 2.6% |
| Eaton Corp plc | $4.19M | 1.9% |
| Home Depot, Inc. | $4.07M | 1.9% |
| The Goldman Sachs Group, Inc. | $3.73M | 1.7% |
| Amazon.com Inc | $3.67M | 1.7% |
| PROCTER & GAMBLE Co | $3.62M | 1.7% |
| Honeywell International Inc | $3.43M | 1.6% |
| Mcdonald'S Corp | $3.25M | 1.5% |
| Visa Inc | $3.09M | 1.4% |
| Pepsico Inc | $3.07M | 1.4% |
| Lowes Companies Inc | $2.83M | 1.3% |
| Cisco Systems, Inc. | $2.67M | 1.2% |
| Thermo Fisher Scientific Inc. | $2.44M | 1.1% |
| AbbVie Inc. | $2.38M | 1.1% |
| BlackRock, Inc. | $2.38M | 1.1% |
| Bank of America Corp /De | $2.23M | 1.0% |
| SPDR S&P 500 ETF IV | $2.10M | 1.0% |
| The PNC Financial Services Group, Inc. | $2.09M | 1.0% |
| MetLife Inc | $1.99M | 0.9% |
Activity
Dec 31, 2024View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Add | NVIDIA Corp | $8.74M | +71K +1012.86% | 77,700 4.41% of portfolio | medium |
| Q3 2024 as of | Add | Microsoft Corp | $4.48M | +10K +27.09% | 48,830 9.66% of portfolio | low |
| Q4 2024 as of | New | BlackRock, Inc. | $2.38M | +2K | 2,323 1.09% of portfolio | low |
| Q3 2024 as of | Trim | Starbucks Corp | $-811.0K | -8K -68.93% | 3,750 0.17% of portfolio | low |
| Q4 2024 as of | Trim | Apple Inc. | $-664.1K | -3K -2.85% | 90,459 10.41% of portfolio | low |
| Q3 2024 as of | Trim | Tesla Inc | $-580.8K | -2K -75.43% | 723 0.09% of portfolio | low |
| Q2 2024 as of | Add | Microsoft Corp | $559.1K | +1K +3.37% | 38,422 7.89% of portfolio | low |
| Q4 2024 as of | Add | 808524797 | $513.6K | +19K +227.33% | 27,067 0.34% of portfolio | low |
| Q2 2024 as of | New | Lululemon Athletica Inc | $497.3K | +2K | 1,665 0.23% of portfolio | low |
| Q3 2024 as of | Add | Alphabet Inc. | $468.1K | +3K +9.57% | 32,059 2.46% of portfolio | low |