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
$105B
$673 Million 0.36% of portfolio
10,215
Q1 2024 Reduced 18.23%
$10.9B
$657 Million 0.35% of portfolio
43,903
Q2 2024 Reduced 4.04%
$0
$656 Million 0.35% of portfolio
24,120
Q2 2024 Reduced 0.94%
$90B
$627 Million 0.33% of portfolio
17,377
Q2 2024 Added 3.58%
$104B
$543 Million 0.29% of portfolio
4,831
Q1 2024 New
$0
$464 Million 0.25% of portfolio
4,200
Q4 2023 New
$159B
$440 Million 0.23% of portfolio
15,715
Q2 2024 Added 1.62%
$85.8B
$409 Million 0.22% of portfolio
1,243
Q4 2023 New
$246B
$315 Million 0.17% of portfolio
5,300
Q4 2023 New
$88.4B
$237 Million 0.13% of portfolio
7,651
Q2 2024 Added 0.72%
$0
$190 Million 0.1% of portfolio
1,620
Q4 2023 New
$291B
$135 Million 0.07% of portfolio
865
Q4 2023 New
$0
$104 Million 0.06% of portfolio
1,539
Q2 2024 Added 13.25%
$0
$73 Million 0.04% of portfolio
500
Q1 2024 New
Total S.A. Sp Adr (Fra)
-
$66.7 Million 0.04% of portfolio
-
Q4 2023 New
$0
$78 Million 0.04% of portfolio
1,675
Q4 2023 New
$89B
$51 Million 0.03% of portfolio
280
Q4 2023 New
$161B
$32.8 Million 0.02% of portfolio
1,716
Q1 2024 Reduced 53.82%
$179B
$29.7 Million 0.02% of portfolio
119
Q4 2023 New
$85.6B
$33.2 Million 0.02% of portfolio
166
Q4 2023 New
$178B
$30.6 Million 0.02% of portfolio
305
Q2 2024 Reduced 24.69%
America Movil S.A.B. De C
-
$30.6 Million 0.02% of portfolio
-
Q4 2023 New
$60.8B
$22.7 Million 0.01% of portfolio
360
Q4 2023 New
3 M Company (Usa)
-
$14.3 Million 0.01% of portfolio
-
Q4 2023 New
Abbott Labs (Usa)
-
$21.9 Million 0.01% of portfolio
-
Q1 2024 Reduced 41.55%
$53.7B
$12.9 Million 0.01% of portfolio
1,000
Q4 2023 New
Mastercard Inc
-
$22.1 Million 0.01% of portfolio
-
Q4 2023 New
$81.6B
$19.1 Million 0.01% of portfolio
4,133
Q4 2023 New
$97.2B
$18.5 Million 0.01% of portfolio
245
Q2 2024 Reduced 61.72%
$7.98B
$15.8 Million 0.01% of portfolio
420
Q4 2023 New
$40.9B
$11 Million 0.01% of portfolio
114
Q4 2023 New
Honeytree U.S. Equity ETF
-
$2.99 Million 0.0% of portfolio
-
Q1 2024 New
$35.7M
$580,000 0.0% of portfolio
1,000
Q4 2023 New
Canon Inc Adr (Jpn)
-
$6.1 Million 0.0% of portfolio
-
Q4 2023 New
$818M
$1.08 Million 0.0% of portfolio
86
Q4 2023 New
Vodafone Gp PLC S/Adr (Gbr)
-
$1.42 Million 0.0% of portfolio
-
Q4 2023 New
$7.45B
$3.15 Million 0.0% of portfolio
25
Q4 2023 New
$3.71B
$52,000 0.0% of portfolio
20
Q4 2023 New
$47.4B
$3.37 Million 0.0% of portfolio
15
Q4 2023 New
Sndl Inc
-
$211,000 0.0% of portfolio
-
Q4 2023 New
$1.41B
$3.36 Million 0.0% of portfolio
400
Q4 2023 New
$5.19B
$1.53 Million 0.0% of portfolio
58
Q4 2023 New
$91.7B
$116,000 0.0% of portfolio
2
Q4 2023 New
$8.92B
$5.5 Million 0.0% of portfolio
410
Q1 2024 Added 4,000.0%
Lululemon Athletica Inc (Usa)
-
$2.99 Million 0.0% of portfolio
-
Q4 2023 New
Fiverr International LTD
-
$47,000 0.0% of portfolio
-
Q4 2023 New
Solventum Corporation
-
$1.85 Million 0.0% of portfolio
-
Q2 2024 New
$2.19B
$322,000 0.0% of portfolio
10
Q1 2024 New
Silver Nci Rbc Troy Oz
-
$8.72 Million 0.0% of portfolio
-
Q4 2023 New

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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