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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68T
$7.71 Billion 3.83% of portfolio
18,302
Q4 2024 Reduced 7.8%
$3.1T
$5.85 Billion 2.91% of portfolio
23,360
Q4 2024 Reduced 6.28%
$672B
$4.64 Billion 2.31% of portfolio
19,368
Q4 2024 Added 0.54%
$903B
$2.74 Billion 1.36% of portfolio
14,488
Q4 2024 Reduced 2.59%
$355B
$2.63 Billion 1.31% of portfolio
6,770
Q4 2024 Reduced 3.04%
$67.3B
$2.35 Billion 1.17% of portfolio
10,130
Q4 2024 Added 0.3%
$239B
$2.19 Billion 1.09% of portfolio
11,247
Q4 2024 Added 0.9%
$674B
$2.15 Billion 1.07% of portfolio
4,749
Q4 2024 Reduced 4.87%
$1.13T
$1.96 Billion 0.98% of portfolio
3,356
Q4 2024 Added 0.3%
$208B
$1.95 Billion 0.97% of portfolio
39,343
Q3 2024 Added 26.56%
$410B
$1.91 Billion 0.95% of portfolio
13,177
Q4 2024 Reduced 1.87%
$393B
$1.73 Billion 0.86% of portfolio
10,326
Q4 2024 Reduced 5.05%
$236B
$1.56 Billion 0.77% of portfolio
4,659
Q3 2024 Added 16.94%
$296B
$1.5 Billion 0.75% of portfolio
34,136
Q4 2024 Added 0.0%
$296B
$1.41 Billion 0.7% of portfolio
17,226
Q4 2024 Added 6.1%
$36B
$1.4 Billion 0.69% of portfolio
11,797
Q4 2024 Added 3.37%
$122B
$1.38 Billion 0.68% of portfolio
34,552
Q3 2024 Added 4.22%
$132B
$1.34 Billion 0.67% of portfolio
15,618
Q4 2024 Added 23.78%
$29.4B
$1.23 Billion 0.61% of portfolio
58,140
Q4 2024 Added 400.0%
$127B
$1.23 Billion 0.61% of portfolio
17,148
Q4 2024 Added 0.47%
$195B
$953 Million 0.47% of portfolio
5,711
Q4 2024 Added 0.35%
$119B
$907 Million 0.45% of portfolio
18,577
Q4 2024 Added 10.07%
$18.4B
$885 Million 0.44% of portfolio
11,915
Q2 2024 Reduced 1.08%
$133B
$863 Million 0.43% of portfolio
3,785
Q4 2024 New
$161B
$855 Million 0.42% of portfolio
15,082
Q4 2024 Added 5.79%
$62.5B
$696 Million 0.35% of portfolio
5,471
Q4 2024 Reduced 1.8%
$144B
$649 Million 0.32% of portfolio
10,754
Q4 2024 Added 0.47%
$94.8B
$630 Million 0.31% of portfolio
10,715
Q4 2024 Added 4.89%
$12.1B
$612 Million 0.3% of portfolio
43,553
Q4 2024 Reduced 0.8%
$86.1B
$585 Million 0.29% of portfolio
19,777
Q3 2024 Added 13.81%
$91.1B
$536 Million 0.27% of portfolio
5,072
Q4 2024 Added 0.81%
$74.7B
$459 Million 0.23% of portfolio
1,243
Q4 2023 New
$124B
$378 Million 0.19% of portfolio
14,230
Q4 2024 Reduced 4.43%
$243B
$363 Million 0.18% of portfolio
5,165
Q4 2024 Reduced 2.55%
$77.4B
$150 Million 0.07% of portfolio
7,470
Q3 2024 Reduced 2.37%
$262B
$129 Million 0.06% of portfolio
890
Q4 2024 Reduced 2.73%
$7.14B
$32.3 Million 0.02% of portfolio
435
Q3 2024 New
$185B
$35.3 Million 0.02% of portfolio
305
Q2 2024 Reduced 24.69%
$67.6B
$37.1 Million 0.02% of portfolio
166
Q4 2023 New
$38.1B
$10.4 Million 0.01% of portfolio
1,000
Q4 2023 New
$7.88B
$15.1 Million 0.01% of portfolio
420
Q4 2023 New
$188B
$27.6 Million 0.01% of portfolio
1,211
Q3 2024 Reduced 29.43%
$113B
$13.7 Million 0.01% of portfolio
3,000
Q4 2024 Reduced 27.41%
$2.93B
$16 Million 0.01% of portfolio
720
Q3 2024 New
$135B
$28 Million 0.01% of portfolio
122
Q4 2024 Added 2.52%
$95B
$20.4 Million 0.01% of portfolio
115
Q4 2024 Reduced 58.93%
$48.7B
$21.2 Million 0.01% of portfolio
310
Q4 2024 Reduced 13.89%
$69.7B
$17.2 Million 0.01% of portfolio
202
Q3 2024 Added 10,000.0%
$3.23B
$19.4 Million 0.01% of portfolio
315
Q3 2024 New

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
Track This Portfolio

Track Raelipskie Partnership Portfolio

Follow Raelipskie Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raelipskie Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Raelipskie Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email