Range Financial Group LLC Portfolio Holdings
Range Financial Group LLC
- $215 Million
- Q4 2024
Range Financial Group LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 182 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $19.5M, Nvidia Corp with a value of $7.73M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.66M, Arista Networks, Inc. with a value of $4.81M, and Royal Caribbean Cruises LTD with a value of $4.48M.
Examining the 13F form we can see an increase of $142M in the current position value, from $72.3M to 215M.
Below you can find more details about Range Financial Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$215 Million
ETFs: $58.2 Million
Technology: $36.5 Million
Consumer Cyclical: $35.3 Million
Healthcare: $24.8 Million
Financial Services: $15.4 Million
Consumer Defensive: $15 Million
Industrials: $12.4 Million
Communication Services: $8.94 Million
Other: $8.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 182
- Current Value $215 Million
- Prior Value $72.3 Million
- Filing
- Period Q4 2024
- Filing Date January 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 102 stocks
- Additional Purchases 68 stocks
- Sold out of 0 stocks
- Reduced holdings in 11 stocks