Michael S. Ryan, Inc. Portfolio Holdings

Michael S. Ryan, Inc.

  • $143 Million
  • Q4 2024

Michael S. Ryan, Inc. has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $23.8M, Spdr S&P 600 Small Cap Value E with a value of $14M, Vanguard Ftse Developed Market with a value of $13.6M, Spdr S&P 400 Mid Cap Value ETF with a value of $12.7M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $12M.

Examining the 13F form we can see an decrease of $143B in the current position value, from $144B to 143M.

Michael S. Ryan, Inc. is based out at Albany, NY

Below you can find more details about Michael S. Ryan, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $123 Million
Technology: $8.69 Million
Financial Services: $1.57 Million
Consumer Cyclical: $1.54 Million
Healthcare: $1.45 Million
Communication Services: $1.09 Million
Consumer Defensive: $902,000
Industrials: $699,000
Other: $654,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$2.08 Million 1.46% of portfolio
8,959
Q4 2024 Added 0.69%
$270B
$1.45 Million 1.02% of portfolio
10,830
Q2 2024 Added 900.92%
$3.57T
$1.18 Million 0.83% of portfolio
4,719
Q4 2024 Reduced 4.12%
$2.8T
$1.17 Million 0.82% of portfolio
2,779
Q4 2024 Added 5.11%
$1.94T
$808,000 0.57% of portfolio
3,685
Q4 2024 Reduced 0.14%
$861B
$663,000 0.47% of portfolio
3,359
Q4 2024 Added 0.6%
$370B
$645,000 0.45% of portfolio
3,635
Q4 2024 Added 2.11%
$13.1B
$573,000 0.4% of portfolio
2,796
Q4 2024 Added 2.49%
$238B
$562,000 0.39% of portfolio
6,230
Q4 2024 Reduced 2.06%
$922B
$537,000 0.38% of portfolio
2,837
Q3 2024 Added 2.05%
$143B
$516,000 0.36% of portfolio
504
Q4 2024 Added 2.44%
$6.38B
$480,000 0.34% of portfolio
8,351
Q4 2024 Added 4.64%
$141B
$464,000 0.33% of portfolio
3,849
Q4 2024 Reduced 1.96%
$223B
$451,000 0.32% of portfolio
2,052
Q4 2024 Reduced 2.75%
$142B
$443,000 0.31% of portfolio
5,998
Q4 2024 Added 2.46%
$490B
$418,000 0.29% of portfolio
827
Q4 2024 Added 8.96%
$71B
$383,000 0.27% of portfolio
1,989
Q4 2024 Added 3.59%
$263B
$365,000 0.26% of portfolio
527
Q4 2024 New
$207B
$340,000 0.24% of portfolio
2,239
Q4 2024 Added 3.27%
$103B
$349,000 0.24% of portfolio
3,302
Q4 2024 Added 0.73%
$162B
$325,000 0.23% of portfolio
8,685
Q4 2024 Added 19.61%
$54.1B
$305,000 0.21% of portfolio
8,022
Q4 2024 Added 22.75%
$8.03B
$268,000 0.19% of portfolio
1,583
Q3 2024 Added 3.8%
$52.5B
$274,000 0.19% of portfolio
2,485
Q4 2024 New
$13.2B
$258,000 0.18% of portfolio
4,208
Q3 2024 Reduced 7.35%
$332B
$226,000 0.16% of portfolio
1,024
Q4 2024 Reduced 0.49%
$12.6B
$232,000 0.16% of portfolio
2,423
Q3 2024 New
$268B
$226,000 0.16% of portfolio
677
Q4 2024 New
$5.29B
$219,000 0.15% of portfolio
1,148
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $143 Million
  • Prior Value $144 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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