Rahlfs Capital, LLC Portfolio Holdings

Rahlfs Capital, LLC

  • $107 Billion
  • Q4 2024

Rahlfs Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $12.9B, Apple Inc. with a value of $12.5B, Microsoft Corp with a value of $6.47B, Walmart Inc. with a value of $5.52B, and Exxon Mobil Corp with a value of $4.14B.

Examining the 13F form we can see an increase of $107B in the current position value.

Rahlfs Capital, LLC is based out at Lake Kiowa, TX

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

Portfolio value $107 Billion
Technology: $29.3 Billion
Financial Services: $14.7 Billion
Consumer Defensive: $12.9 Billion
ETFs: $10.6 Billion
Consumer Cyclical: $9.78 Billion
Energy: $9.04 Billion
Healthcare: $7.44 Billion
Communication Services: $4.83 Billion
Other: $5.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$12.9 Billion 11.99% of portfolio
28,399
Q4 2024 New
$3.81T
$12.5 Billion 11.66% of portfolio
49,990
Q4 2024 New
$3.05T
$6.47 Billion 6.02% of portfolio
15,340
Q4 2024 New
$281B
$5.52 Billion 5.14% of portfolio
61,044
Q4 2024 New
$447B
$4.14 Billion 3.85% of portfolio
38,465
Q4 2024 New
$1.1T
$3.53 Billion 3.29% of portfolio
18,635
Q4 2024 New
$327B
$2.86 Billion 2.66% of portfolio
21,270
Q4 2024 New
$226B
$2.69 Billion 2.51% of portfolio
9,280
Q4 2024 New
$94.5B
$2.49 Billion 2.32% of portfolio
30,295
Q4 2024 New
$19.1B
$2.4 Billion 2.24% of portfolio
5,526
Q4 2024 New
$177B
$2.28 Billion 2.12% of portfolio
12,143
Q4 2024 New
$0
$2.16 Billion 2.01% of portfolio
37,543
Q4 2024 New
$2.33T
$2.12 Billion 1.98% of portfolio
9,680
Q4 2024 New
$0
$1.76 Billion 1.64% of portfolio
6,100
Q4 2024 New
$89.6B
$1.66 Billion 1.55% of portfolio
15,446
Q4 2024 New
$464B
$1.63 Billion 1.52% of portfolio
9,760
Q4 2024 New
$0
$1.56 Billion 1.45% of portfolio
46,055
Q4 2024 New
Tko Group Holdings Inc
-
$1.49 Billion 1.39% of portfolio
-
Q4 2024 New
$405B
$1.46 Billion 1.36% of portfolio
10,111
Q4 2024 New
$341B
$1.33 Billion 1.24% of portfolio
7,512
Q4 2024 New
$3.14B
$1.23 Billion 1.15% of portfolio
84,267
Q4 2024 New
$58.7B
$1.23 Billion 1.14% of portfolio
9,080
Q4 2024 New
$119B
$1.19 Billion 1.1% of portfolio
20,961
Q4 2024 New
$303B
$1.18 Billion 1.1% of portfolio
8,154
Q4 2024 New
$215B
$1.13 Billion 1.05% of portfolio
2,532
Q4 2024 New
$75.5B
$1.11 Billion 1.03% of portfolio
9,040
Q4 2024 New
$143B
$1.06 Billion 0.99% of portfolio
39,953
Q4 2024 New
$229B
$1.05 Billion 0.98% of portfolio
9,258
Q4 2024 New
$37.3B
$1.04 Billion 0.97% of portfolio
16,810
Q4 2024 New
$24.8B
$992 Million 0.92% of portfolio
19,640
Q4 2024 New
$0
$985 Million 0.92% of portfolio
45,095
Q4 2024 New
$0
$990 Million 0.92% of portfolio
14,760
Q4 2024 New
$232B
$942 Million 0.88% of portfolio
7,829
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$941 Million 0.88% of portfolio
-
Q4 2024 New
$15.4B
$858 Million 0.8% of portfolio
32,600
Q4 2024 New
$17.3B
$837 Million 0.78% of portfolio
7,165
Q4 2024 New
Liberty Media Corp Del
-
$820 Million 0.76% of portfolio
-
Q4 2024 New
$984M
$770 Million 0.72% of portfolio
11,885
Q4 2024 New
$3.05B
$756 Million 0.7% of portfolio
2,610
Q4 2024 New
$297B
$701 Million 0.65% of portfolio
11,264
Q4 2024 New
$371B
$644 Million 0.6% of portfolio
14,650
Q4 2024 New
$95.6B
$634 Million 0.59% of portfolio
12,122
Q4 2024 New
$37.2B
$609 Million 0.57% of portfolio
16,375
Q4 2024 New
$170B
$591 Million 0.55% of portfolio
14,789
Q4 2024 New
$92.3B
$575 Million 0.54% of portfolio
28,659
Q4 2024 New
$217B
$530 Million 0.49% of portfolio
5,325
Q4 2024 New
$471B
$495 Million 0.46% of portfolio
540
Q4 2024 New
$0
$498 Million 0.46% of portfolio
850
Q4 2024 New
$402B
$462 Million 0.43% of portfolio
2,755
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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