Randolph CO Inc Portfolio Holdings

Randolph CO Inc

  • $860 Million
  • Q3 2024

Randolph CO Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $860 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $95.2M, Blackstone Inc. with a value of $48.9M, Costco Wholesale Corp with a value of $48.5M, Lockheed Martin Corp with a value of $37.5M, and General Dynamics Corp with a value of $37.3M.

Examining the 13F form we can see an increase of $44.9M in the current position value, from $815M to 860M.

Randolph CO Inc is based out at Cincinnati, OH

Below you can find more details about Randolph CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $860 Million
Technology: $209 Million
Industrials: $142 Million
Financial Services: $130 Million
Consumer Defensive: $119 Million
ETFs: $93.8 Million
Healthcare: $66.9 Million
Basic Materials: $48.8 Million
Energy: $41 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.8B
$95.2 Million 11.07% of portfolio
551,810
Q3 2024 Added 899.57%
$117B
$48.9 Million 5.69% of portfolio
319,636
Q1 2024 Reduced 0.12%
$415B
$48.5 Million 5.64% of portfolio
54,736
Q2 2024 Added 0.28%
$123B
$37.5 Million 4.36% of portfolio
64,153
Q3 2024 Reduced 0.01%
$71.2B
$37.3 Million 4.33% of portfolio
123,285
Q3 2024 Reduced -0.0%
$3.12T
$36.9 Million 4.29% of portfolio
85,708
Q3 2024 Reduced 0.02%
$704B
$35.9 Million 4.18% of portfolio
170,423
Q3 2024 Reduced 0.03%
$39.9B
$35 Million 4.07% of portfolio
775,033
Q3 2024 Reduced 0.04%
$19.2B
$34.3 Million 3.99% of portfolio
166,676
Q3 2024 Added 299.96%
$147B
$32.3 Million 3.76% of portfolio
156,482
Q2 2024 Reduced -0.0%
$0
$28.6 Million 3.32% of portfolio
120,487
Q3 2024 Reduced 0.05%
$23.1B
$26.9 Million 3.12% of portfolio
1,828,711
Q3 2024 Reduced 0.04%
$241B
$26.9 Million 3.12% of portfolio
504,540
Q3 2024 Reduced 0.01%
$0
$26.6 Million 3.09% of portfolio
426,499
Q3 2024 Reduced 0.12%
$31B
$26.5 Million 3.08% of portfolio
495,271
Q3 2024 Reduced 0.03%
$107B
$26.3 Million 3.06% of portfolio
292,156
Q3 2024 Reduced 0.41%
$197B
$23.8 Million 2.77% of portfolio
139,918
Q3 2024 Reduced 0.08%
$34.7B
$23.6 Million 2.74% of portfolio
319,423
Q3 2024 Reduced 0.44%
$251B
$23.3 Million 2.71% of portfolio
205,021
Q3 2024 Reduced 0.06%
$73.1B
$22.4 Million 2.6% of portfolio
193,362
Q3 2024 Added 0.53%
$10.5B
$21.8 Million 2.53% of portfolio
378,203
Q3 2024 New
$503B
$18.1 Million 2.1% of portfolio
65,810
Q3 2024 Reduced 0.22%
$63B
$17.3 Million 2.01% of portfolio
275,313
Q3 2024 Reduced 0.43%
$63.3B
$14.7 Million 1.71% of portfolio
665,957
Q1 2024 Added 1.01%
$51.9B
$14.2 Million 1.65% of portfolio
41,603
Q3 2024 Reduced 0.42%
$0
$11.9 Million 1.38% of portfolio
138,429
Q3 2024 Reduced 0.02%
$0
$10.8 Million 1.26% of portfolio
214,682
Q3 2024 Reduced 0.03%
$0
$10 Million 1.17% of portfolio
171,587
Q3 2024 Reduced 0.03%
$1.15T
$4.74 Million 0.55% of portfolio
28,563
Q2 2024 Reduced 0.61%
$48.1B
$3.67 Million 0.43% of portfolio
35,788
Q3 2024 Reduced 0.94%
$81.5B
$2.07 Million 0.24% of portfolio
17,978
Q2 2024 Reduced 0.91%
$0
$1.84 Million 0.21% of portfolio
3,210
Q3 2024 Reduced 0.4%
$0
$1.48 Million 0.17% of portfolio
2,569
Q3 2024 Reduced 3.28%
$0
$1.23 Million 0.14% of portfolio
13,437
Q3 2024 Reduced 74.64%
$376B
$890,000 0.1% of portfolio
5,144
Q3 2024 Added 0.63%
$0
$681,000 0.08% of portfolio
10,864
Q3 2024 Reduced 2.59%
$0
$596,000 0.07% of portfolio
6,953
Q3 2024 Reduced 2.63%
$3.81T
$561,000 0.07% of portfolio
2,411
Q4 2023 Added 34.09%
$17.5B
$446,000 0.05% of portfolio
2,745
Q2 2024 Reduced 13.02%
$54.5B
$351,000 0.04% of portfolio
1,503
Q2 2024 Reduced 3.34%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.04%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $860 Million
  • Prior Value $815 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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