Raelipskie Partnership Portfolio Holdings

Raelipskie Partnership

  • $201 Billion
  • Q4 2024

Raelipskie Partnership has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $23.4B, Vanguard Ftse Developed Market with a value of $15.5B, Invesco Qqq Trust, Series 1 with a value of $15.2B, Invesco S&P 500 Equal Weight E with a value of $15B, and Vanguard Ftse Emerging Mkts Et with a value of $11.7B.

Examining the 13F form we can see an decrease of $3.83B in the current position value, from $205B to 201B.

Raelipskie Partnership is based out at Waterloo, A6

Below you can find more details about Raelipskie Partnership portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
ETFs: $118 Billion
Technology: $20.9 Billion
Financial Services: $12.1 Billion
Consumer Cyclical: $4.89 Billion
Communication Services: $4.77 Billion
Consumer Defensive: $4.69 Billion
Industrials: $4.39 Billion
Healthcare: $3.68 Billion
Other: $4.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Billion 11.63% of portfolio
39,928
Q4 2024 Added 2.72%
$0
$15.5 Billion 7.71% of portfolio
324,389
Q4 2024 Reduced 3.55%
$0
$15.2 Billion 7.55% of portfolio
29,742
Q4 2024 Reduced 3.5%
$0
$15 Billion 7.45% of portfolio
85,629
Q4 2024 Added 10.9%
$0
$11.7 Billion 5.8% of portfolio
265,331
Q4 2024 Added 0.07%
$0
$10.1 Billion 5.0% of portfolio
45,514
Q4 2024 Added 0.83%
$0
$8.74 Billion 4.34% of portfolio
66,143
Q4 2024 Reduced 2.45%
$3.09T
$7.71 Billion 3.83% of portfolio
18,302
Q4 2024 Reduced 7.8%
$0
$7.44 Billion 3.7% of portfolio
70,562
Q4 2024 Added 5.58%
$0
$7.31 Billion 3.63% of portfolio
131,764
Q4 2024 Added 6.52%
$3.79T
$5.85 Billion 2.91% of portfolio
23,360
Q4 2024 Reduced 6.28%
$784B
$4.64 Billion 2.31% of portfolio
19,368
Q4 2024 Added 0.54%
Amazon Com Inc (Usa)
-
$2.96 Billion 1.47% of portfolio
-
Q3 2024 Added 9.82%
Novartis Adr (Che)
-
$2.76 Billion 1.37% of portfolio
-
Q4 2024 Added 4.8%
$1.22T
$2.74 Billion 1.36% of portfolio
14,488
Q4 2024 Reduced 2.59%
$422B
$2.63 Billion 1.31% of portfolio
6,770
Q4 2024 Reduced 3.04%
Exxon Mobil Corp (Usa)
-
$2.39 Billion 1.19% of portfolio
-
Q4 2024 Added 0.23%
$89.6B
$2.35 Billion 1.17% of portfolio
10,130
Q4 2024 Added 0.3%
Pepsi CO (Usa)
-
$2.34 Billion 1.16% of portfolio
-
Q4 2024 Added 0.75%
$259B
$2.19 Billion 1.09% of portfolio
11,247
Q4 2024 Added 0.9%
$610B
$2.15 Billion 1.07% of portfolio
4,749
Q4 2024 Reduced 4.87%
$1.55T
$1.96 Billion 0.98% of portfolio
3,356
Q4 2024 Added 0.3%
Visa Inc Class A (Usa)
-
$1.95 Billion 0.97% of portfolio
-
Q4 2024 Reduced 2.9%
$209B
$1.95 Billion 0.97% of portfolio
39,343
Q3 2024 Added 26.56%
$398B
$1.91 Billion 0.95% of portfolio
13,177
Q4 2024 Reduced 1.87%
Cisco Systems Inc (Usa)
-
$1.78 Billion 0.88% of portfolio
-
Q4 2024 Added 0.12%
$0
$1.73 Billion 0.86% of portfolio
15,425
Q4 2024 Reduced 11.88%
$393B
$1.73 Billion 0.86% of portfolio
10,326
Q4 2024 Reduced 5.05%
Merck CO Inc New (Usa)
-
$1.71 Billion 0.85% of portfolio
-
Q4 2024 Reduced 3.62%
$342B
$1.56 Billion 0.77% of portfolio
4,659
Q3 2024 Added 16.94%
$372B
$1.5 Billion 0.75% of portfolio
34,136
Q4 2024 Added 0.0%
$234B
$1.41 Billion 0.7% of portfolio
17,226
Q4 2024 Added 6.1%
$44.9B
$1.4 Billion 0.69% of portfolio
11,797
Q4 2024 Added 3.37%
Mcdonald'S Corp (Usa)
-
$1.38 Billion 0.69% of portfolio
-
Q4 2024 Reduced 2.91%
$243B
$1.38 Billion 0.68% of portfolio
3,917
Q4 2024 Added 7.94%
$136B
$1.38 Billion 0.68% of portfolio
34,552
Q3 2024 Added 4.22%
$191B
$1.34 Billion 0.67% of portfolio
15,618
Q4 2024 Added 23.78%
$27.3B
$1.23 Billion 0.61% of portfolio
58,140
Q4 2024 Added 400.0%
United Health Group Inc (Usa)
-
$1.23 Billion 0.61% of portfolio
-
Q4 2024 Reduced 1.13%
$141B
$1.23 Billion 0.61% of portfolio
17,148
Q4 2024 Added 0.47%
American Tower Corp (Usa)
-
$973 Million 0.48% of portfolio
-
Q4 2024 Added 7.06%
$222B
$953 Million 0.47% of portfolio
5,711
Q4 2024 Added 0.35%
Lvmh Moet Hennessy Lo Adr (Fra)
-
$914 Million 0.45% of portfolio
-
Q4 2024 Added 6.07%
$124B
$907 Million 0.45% of portfolio
18,577
Q4 2024 Added 10.07%
$24.7B
$885 Million 0.44% of portfolio
11,915
Q2 2024 Reduced 1.08%
$152B
$863 Million 0.43% of portfolio
3,785
Q4 2024 New
$145B
$855 Million 0.42% of portfolio
15,082
Q4 2024 Added 5.79%
$68.3B
$696 Million 0.35% of portfolio
5,471
Q4 2024 Reduced 1.8%
$132B
$649 Million 0.32% of portfolio
10,754
Q4 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $201 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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