Michael S. Ryan, Inc. Portfolio Holdings

Michael S. Ryan, Inc.

  • $144 Billion
  • Q3 2024

Michael S. Ryan, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 45 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 $23.7B, Vanguard Ftse Developed Market with a value of $14.5B, Spdr S&P 600 Small Cap Value E with a value of $13.5B, Spdr S&P 400 Mid Cap Value ETF with a value of $12.2B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $12B.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $132B to 144B.

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 $144 Billion
ETFs: $123 Billion
Technology: $6.85 Billion
Healthcare: $1.99 Billion
Consumer Cyclical: $1.43 Billion
Financial Services: $1.4 Billion
Communication Services: $986 Million
Consumer Defensive: $882 Million
Real Estate: $414 Million
Other: $739 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.8B
$1.53 Billion 1.07% of portfolio
8,898
Q3 2024 Added 900.9%
$331B
$1.32 Billion 0.92% of portfolio
10,830
Q2 2024 Added 900.92%
$3.62T
$1.15 Billion 0.8% of portfolio
4,922
Q3 2024 Reduced 24.8%
$3.03T
$1.14 Billion 0.79% of portfolio
2,644
Q3 2024 Added 0.19%
$360B
$703 Million 0.49% of portfolio
3,560
Q3 2024 Reduced 4.74%
$1.9T
$688 Million 0.48% of portfolio
3,690
Q3 2024 Reduced 0.51%
$988B
$580 Million 0.4% of portfolio
3,339
Q3 2024 Added 3.06%
$222B
$514 Million 0.36% of portfolio
6,361
Q3 2024 Reduced 5.16%
$185B
$466 Million 0.33% of portfolio
2,110
Q3 2024 Reduced 10.02%
$148B
$467 Million 0.33% of portfolio
492
Q3 2024 Reduced 2.19%
$1.03T
$471 Million 0.33% of portfolio
2,837
Q3 2024 Added 2.05%
$131B
$461 Million 0.32% of portfolio
3,926
Q3 2024 Reduced 1.75%
$12.5B
$454 Million 0.32% of portfolio
2,728
Q3 2024 New
$528B
$444 Million 0.31% of portfolio
759
Q3 2024 Reduced 5.83%
$259B
$445 Million 0.31% of portfolio
3,923
Q3 2024 Added 0.08%
$6.88B
$413 Million 0.29% of portfolio
7,981
Q3 2024 New
$98.7B
$400 Million 0.28% of portfolio
770
Q2 2024 Reduced 2.53%
$229B
$369 Million 0.26% of portfolio
2,168
Q3 2023 New
$129B
$379 Million 0.26% of portfolio
5,854
Q3 2024 Reduced 1.01%
$76.1B
$355 Million 0.25% of portfolio
1,920
Q2 2024 Added 5.26%
$64.3B
$326 Million 0.23% of portfolio
6,535
Q3 2024 Added 6.8%
$192B
$303 Million 0.21% of portfolio
7,261
Q3 2024 Added 5.46%
$7.71B
$283 Million 0.2% of portfolio
1,583
Q3 2024 Added 3.8%
$15B
$211 Million 0.15% of portfolio
4,208
Q3 2024 Reduced 7.35%
$278B
$212 Million 0.15% of portfolio
1,029
Q3 2024 New
$13.7B
$200 Million 0.14% of portfolio
2,423
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $144 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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