Rational Advisors LLC Portfolio Holdings

Rational Advisors LLC

  • $882 Million
  • Q4 2024

Rational Advisors LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $882 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $84.9M, Ishares Core U.S. Aggregate Bo with a value of $84.8M, Spdr Portfolio Aggregate Bond with a value of $84.7M, Ishares Core S&P 500 ETF with a value of $59.6M, and Invesco Exchange Traded Fd Tr with a value of $56M.

Examining the 13F form we can see an decrease of $58.1M in the current position value, from $940M to 882M.

Rational Advisors LLC is based out at Huntington, NY

Below you can find more details about Rational Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $882 Million
ETFs: $771 Million
Consumer Cyclical: $28.3 Million
Technology: $27.6 Million
Communication Services: $19.8 Million
Financial Services: $19.3 Million
Consumer Defensive: $8.77 Million
Industrials: $2.91 Million
Healthcare: $1.99 Million
Other: $2.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.9 Million 9.62% of portfolio
1,180,458
Q4 2024 Reduced 2.09%
$0
$84.8 Million 9.62% of portfolio
875,598
Q4 2024 Reduced 2.02%
$0
$84.7 Million 9.61% of portfolio
3,391,024
Q4 2024 Reduced 2.09%
$0
$59.6 Million 6.75% of portfolio
101,186
Q4 2024 Added 10.71%
$0
$56 Million 6.34% of portfolio
265,873
Q4 2024 Reduced 9.26%
$0
$53.7 Million 6.09% of portfolio
1,116,290
Q4 2024 Reduced 10.57%
$0
$50.4 Million 5.72% of portfolio
1,080,170
Q4 2024 Reduced 8.29%
$0
$42.3 Million 4.8% of portfolio
232,465
Q4 2024 Reduced 7.21%
$0
$39.8 Million 4.51% of portfolio
525,534
Q4 2024 Added 35.88%
$0
$34.8 Million 3.94% of portfolio
1,650,624
Q4 2024 Reduced 15.92%
$0
$31.6 Million 3.58% of portfolio
548,449
Q4 2024 Reduced 18.08%
$0
$28.1 Million 3.19% of portfolio
779,544
Q4 2024 Reduced 17.5%
$0
$22.7 Million 2.57% of portfolio
1,163,762
Q4 2024 Reduced 4.18%
$0
$22.1 Million 2.51% of portfolio
41,108
Q4 2024 Added 8.71%
$0
$18.7 Million 2.11% of portfolio
451,024
Q4 2024 Reduced 2.26%
$0
$18 Million 2.05% of portfolio
261,700
Q4 2024 Reduced 9.32%
$2.42T
$11.9 Million 1.35% of portfolio
54,175
Q4 2024 Reduced 8.55%
$0
$9.31 Million 1.06% of portfolio
421,790
Q4 2024 Added 30.28%
$188B
$8.45 Million 0.96% of portfolio
1,700
Q4 2024 Added 54.55%
$1.22T
$6.47 Million 0.73% of portfolio
34,196
Q4 2024 Added 19.64%
$266B
$5.41 Million 0.61% of portfolio
59,898
Q4 2024 Added 3.35%
$3.79T
$4.89 Million 0.55% of portfolio
19,521
Q4 2024 Reduced 16.27%
$0
$4.59 Million 0.52% of portfolio
50,114
Q4 2024 Reduced 2.26%
$3.09T
$4.43 Million 0.5% of portfolio
10,513
Q4 2024 Reduced 6.64%
$1.55T
$4.12 Million 0.47% of portfolio
6,991
Q4 2024 Reduced 25.35%
$144B
$3.71 Million 0.42% of portfolio
25,050
Q4 2024 Reduced 10.22%
$342B
$3.68 Million 0.42% of portfolio
11,000
Q4 2024 New
$103B
$3.62 Million 0.41% of portfolio
21,900
Q4 2024 Reduced 41.13%
$126B
$3.52 Million 0.4% of portfolio
20,400
Q4 2024 Reduced 7.27%
$15.1B
$3.43 Million 0.39% of portfolio
10,300
Q4 2024 Reduced 19.53%
$144B
$3.39 Million 0.38% of portfolio
14,150
Q4 2024 New
$434B
$3.36 Million 0.38% of portfolio
3,669
Q4 2024 Reduced 0.81%
$435B
$3.3 Million 0.37% of portfolio
3,700
Q4 2024 Reduced 21.28%
$33.3B
$3.15 Million 0.36% of portfolio
24,350
Q4 2024 Reduced 18.43%
$1.62B
$3.04 Million 0.34% of portfolio
50,350
Q3 2024 Reduced 8.45%
$96.8B
$2.98 Million 0.34% of portfolio
1,750
Q4 2024 Reduced 43.05%
$13.7B
$3.04 Million 0.34% of portfolio
14,180
Q4 2024 New
$0
$2.81 Million 0.32% of portfolio
4,800
Q4 2024 Added 362.43%
$206B
$2.73 Million 0.31% of portfolio
24,500
Q4 2024 Added 72.54%
$12.5B
$2.3 Million 0.26% of portfolio
16,100
Q4 2024 Reduced 6.4%
$206B
$2.01 Million 0.23% of portfolio
1,900
Q4 2024 New
$299B
$1.7 Million 0.19% of portfolio
12,690
Q4 2024 Added 38.04%
$610B
$1.59 Million 0.18% of portfolio
3,504
Q4 2024 Reduced 3.71%
$422B
$1.36 Million 0.15% of portfolio
2
Q1 2024 New
$229B
$956,000 0.11% of portfolio
4,353
Q4 2024 Reduced 31.46%
$559B
$942,000 0.11% of portfolio
2,981
Q4 2024 New
$1.28T
$999,000 0.11% of portfolio
2,475
Q4 2024 Reduced 19.2%
$422B
$959,000 0.11% of portfolio
2,467
Q4 2024 Reduced 55.15%
$0
$884,000 0.1% of portfolio
11,627
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $882 Million
  • Prior Value $940 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Rational Advisors LLC Portfolio

Follow Rational Advisors LLC 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 Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email