Ridgepath Capital Management LLC Portfolio Holdings

Ridgepath Capital Management LLC

  • $125 Billion
  • Q3 2024

Ridgepath Capital Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra S&P 500 with a value of $28.2B, Invesco Qqq Trust, Series 1 with a value of $14.4B, Proshares Ultrapro Qqq with a value of $9.79B, Jp Morgan ETF Tr Ultra Short I with a value of $9.71B, and Verizon Communications Inc with a value of $6.08B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $102B to 125B. Also it can be appreciated an additional of 3 stocks purchases and 4 closed positions.

Ridgepath Capital Management LLC is based out at Knoxville, TN

Below you can find more details about Ridgepath Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $81.3 Billion
Consumer Defensive: $12.5 Billion
Financial Services: $8.17 Billion
Communication Services: $6.37 Billion
Technology: $6.07 Billion
Industrials: $5.3 Billion
Basic Materials: $1.17 Billion
Consumer Cyclical: $763 Million
Other: $259 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.2 Billion 22.49% of portfolio
312,827
Q3 2024 Added 3.07%
$0
$14.4 Billion 11.52% of portfolio
29,595
Q3 2024 Added 381.61%
$0
$9.79 Billion 7.81% of portfolio
135,048
Q3 2024 Added 47.07%
$0
$9.71 Billion 7.75% of portfolio
191,416
Q3 2024 Reduced 47.87%
$0
$4.58 Billion 3.65% of portfolio
7,943
Q3 2024 Added 60.72%
$0
$4.01 Billion 3.2% of portfolio
40,849
Q3 2024 Added 7.11%
$0
$3.58 Billion 2.85% of portfolio
40,054
Q3 2024 Added 2.97%
$0
$3.4 Billion 2.71% of portfolio
37,640
Q3 2024 Added 2.81%
$0
$1.04 Billion 0.83% of portfolio
3,229
Q3 2024 Reduced 6.38%
$0
$876 Million 0.7% of portfolio
13,485
Q4 2023 New
$0
$605 Million 0.48% of portfolio
7,023
Q2 2024 Reduced 20.89%
$0
$553 Million 0.44% of portfolio
6,655
Q3 2024 Reduced 8.52%
$0
$255 Million 0.2% of portfolio
1,039
Q1 2024 New
$0
$202 Million 0.16% of portfolio
914
Q3 2024 New
$0
$88.7 Million 0.07% of portfolio
12,000
Q3 2024 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $125 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 4 stocks
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