Raelipskie Partnership Portfolio Holdings

Raelipskie Partnership

  • $187 Billion
  • Q2 2024

Raelipskie Partnership has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 101 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 $21.2B, Vanguard Ftse Developed Market with a value of $16.6B, Invesco Qqq Trust, Series 1 with a value of $14.6B, Vanguard Ftse Emerging Mkts Et with a value of $11.6B, and Invesco S&P 500 Equal Weight E with a value of $11.3B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $176B to 187B.

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 $187 Billion
ETFs: $111 Billion
Technology: $18.7 Billion
Financial Services: $10 Billion
Consumer Defensive: $4.93 Billion
Consumer Cyclical: $4.37 Billion
Healthcare: $4.28 Billion
Communication Services: $4.08 Billion
Basic Materials: $2.73 Billion
Other: $4.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Billion 11.3% of portfolio
38,919
Q2 2024 Reduced 3.47%
$0
$16.6 Billion 8.87% of portfolio
336,557
Q2 2024 Reduced 0.81%
$0
$14.6 Billion 7.78% of portfolio
30,435
Q2 2024 Reduced 3.52%
$0
$11.6 Billion 6.17% of portfolio
264,114
Q2 2024 Reduced 1.6%
$0
$11.3 Billion 6.03% of portfolio
68,806
Q2 2024 New
$0
$9.31 Billion 4.97% of portfolio
67,797
Q2 2024 Added 0.63%
$0
$9.03 Billion 4.82% of portfolio
44,494
Q2 2024 Reduced 0.86%
$3.03T
$8.22 Billion 4.39% of portfolio
18,390
Q2 2024 Reduced 3.97%
$0
$7.2 Billion 3.84% of portfolio
121,564
Q2 2024 Added 0.96%
$0
$6.38 Billion 3.4% of portfolio
64,342
Q2 2024 Reduced 0.74%
$3.62T
$4.82 Billion 2.57% of portfolio
22,899
Q2 2024 Added 1.51%
$651B
$3.78 Billion 2.02% of portfolio
18,704
Q2 2024 Reduced 0.9%
Novartis Adr (Che)
-
$2.84 Billion 1.52% of portfolio
-
Q1 2024 Added 3.97%
$1.03T
$2.48 Billion 1.32% of portfolio
13,593
Q2 2024 Reduced 0.88%
Pepsi CO (Usa)
-
$2.47 Billion 1.32% of portfolio
-
Q2 2024 Added 1.32%
Exxon Mobil Corp (Usa)
-
$2.42 Billion 1.29% of portfolio
-
Q2 2024 Reduced 0.85%
$403B
$2.26 Billion 1.21% of portfolio
6,567
Q2 2024 Reduced 2.6%
$237B
$2.08 Billion 1.11% of portfolio
10,147
Q2 2024 Added 1.5%
Merck CO Inc New (Usa)
-
$2.02 Billion 1.08% of portfolio
-
Q2 2024 Reduced 1.09%
$418B
$2 Billion 1.07% of portfolio
13,690
Q2 2024 Reduced 2.84%
$587B
$1.89 Billion 1.01% of portfolio
4,644
Q2 2024 Added 4.5%
$0
$1.88 Billion 1.0% of portfolio
17,280
Q2 2024 Added 0.12%
Walmart Stores Inc (Usa)
-
$1.84 Billion 0.98% of portfolio
-
Q2 2024 Reduced 0.15%
$253B
$1.8 Billion 0.96% of portfolio
12,618
Q2 2024 New
$262B
$1.78 Billion 0.95% of portfolio
17,347
Q2 2024 Added 4.02%
$391B
$1.69 Billion 0.9% of portfolio
10,275
Q1 2024 Reduced 12.77%
$1.27T
$1.57 Billion 0.84% of portfolio
3,116
Q2 2024 Added 0.39%
$68.8B
$1.54 Billion 0.82% of portfolio
959
Q2 2024 Reduced 6.8%
Visa Inc Class A (Usa)
-
$1.54 Billion 0.82% of portfolio
-
Q2 2024 Added 0.77%
Cisco Systems Inc (Usa)
-
$1.45 Billion 0.77% of portfolio
-
Q2 2024 Reduced 7.41%
$184B
$1.35 Billion 0.72% of portfolio
31,086
Q2 2024 Reduced 4.9%
$45.6B
$1.34 Billion 0.72% of portfolio
11,437
Q2 2024 Added 0.22%
$336B
$1.3 Billion 0.69% of portfolio
32,633
Q2 2024 Reduced 0.38%
United Health Group Inc (Usa)
-
$1.22 Billion 0.65% of portfolio
-
Q2 2024 Added 14.33%
$21.8B
$1.18 Billion 0.63% of portfolio
13,851
Q2 2024 Added 4.53%
$28.3B
$1.14 Billion 0.61% of portfolio
11,915
Q2 2024 Reduced 1.08%
$120B
$1.14 Billion 0.61% of portfolio
33,152
Q2 2024 Added 9.95%
Mcdonald'S Corp (Usa)
-
$1.12 Billion 0.6% of portfolio
-
Q2 2024 Reduced 3.51%
$156B
$1.11 Billion 0.59% of portfolio
15,648
Q2 2024 Added 0.64%
$291B
$1.02 Billion 0.55% of portfolio
3,984
Q1 2024 Reduced 3.86%
$217B
$972 Million 0.52% of portfolio
3,204
Q2 2024 Added 16.76%
American Tower Corp (Usa)
-
$963 Million 0.51% of portfolio
-
Q2 2024 Added 0.3%
$140B
$912 Million 0.49% of portfolio
15,977
Q1 2024 Added 15.52%
Lvmh Moet Hennessy Lo Adr (Fra)
-
$869 Million 0.46% of portfolio
-
Q2 2024 Added 6.58%
Union Pacific Corp (Usa)
-
$808 Million 0.43% of portfolio
-
Q1 2024 Reduced 26.48%
$154B
$784 Million 0.42% of portfolio
14,257
Q2 2024 Added 6.58%
Honeywell Intl Inc (Usa)
-
$769 Million 0.41% of portfolio
-
Q1 2024 Added 2.68%
$143B
$676 Million 0.36% of portfolio
9,304
Q2 2024 Added 10.71%
$70.7B
$677 Million 0.36% of portfolio
5,371
Q2 2024 Added 5.92%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $187 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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