Michael S. Ryan, Inc. Portfolio Holdings

Michael S. Ryan, Inc.

  • $135 Million
  • Q1 2025

Michael S. Ryan, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 Million 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 $21.9M, Vanguard Ftse Developed Market with a value of $14.5M, Spdr S&P 600 Small Cap Value E with a value of $12.5M, Spdr S&P 400 Mid Cap Value ETF with a value of $12M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $11.1M.

Examining the 13F form we can see an decrease of $7.57M in the current position value, from $143M to 135M.

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 $135 Million
ETFs: $119 Million
Technology: $6.76 Million
Consumer Cyclical: $1.77 Million
Financial Services: $1.4 Million
Healthcare: $1.1 Million
Consumer Defensive: $881,000
Communication Services: $710,000
Industrials: $407,000
Other: $662,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.3B
$1.5 Million 1.11% of portfolio
8,959
Q4 2024 Added 0.69%
$253B
$1.17 Million 0.87% of portfolio
10,830
Q2 2024 Added 900.92%
$3.17T
$1.05 Million 0.78% of portfolio
4,719
Q4 2024 Reduced 4.12%
$2.74T
$1.04 Million 0.77% of portfolio
2,779
Q4 2024 Added 5.11%
$306B
$761,000 0.56% of portfolio
3,635
Q4 2024 Added 2.11%
$1.76T
$701,000 0.52% of portfolio
3,685
Q4 2024 Reduced 0.14%
$13B
$610,000 0.45% of portfolio
2,796
Q4 2024 Added 2.49%
$7.27B
$544,000 0.4% of portfolio
8,847
Q1 2025 New
$253B
$546,000 0.4% of portfolio
6,230
Q4 2024 Reduced 2.06%
$787B
$528,000 0.39% of portfolio
3,186
Q1 2025 Reduced 5.15%
$214B
$510,000 0.38% of portfolio
2,052
Q4 2024 Reduced 2.75%
$138B
$469,000 0.35% of portfolio
5,998
Q4 2024 Added 2.46%
$931B
$437,000 0.32% of portfolio
2,837
Q3 2024 Added 2.05%
$5.45B
$407,000 0.3% of portfolio
8,351
Q4 2024 Added 4.64%
$94.3B
$359,000 0.27% of portfolio
3,217
Q1 2025 Reduced 2.57%
$174B
$360,000 0.27% of portfolio
659
Q1 2025 New
$254B
$349,000 0.26% of portfolio
527
Q4 2024 New
$198B
$342,000 0.25% of portfolio
3,817
Q1 2025 Reduced 2.7%
$197B
$335,000 0.25% of portfolio
2,239
Q4 2024 Added 3.27%
$47B
$303,000 0.22% of portfolio
8,022
Q4 2024 Added 22.75%
$36.4B
$273,000 0.2% of portfolio
4,032
Q1 2025 New
$326B
$273,000 0.2% of portfolio
1,024
Q4 2024 Reduced 0.49%
$8.22B
$256,000 0.19% of portfolio
1,583
Q3 2024 Added 3.8%
$10.9B
$217,000 0.16% of portfolio
2,423
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $135 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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