Relative Value Partners Group, LLC Portfolio Holdings

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024

Relative Value Partners Group, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $751 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.9M, Nvidia Corp with a value of $45M, Vanguard Value ETF with a value of $30.6M, Microsoft Corp with a value of $26.4M, and Vanguard Growth ETF with a value of $24.3M.

Examining the 13F form we can see an decrease of $879M in the current position value, from $1.63B to 751M.

Relative Value Partners Group, LLC is based out at Northbrook, IL

Below you can find more details about Relative Value Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $751 Million
ETFs: $293 Million
Technology: $180 Million
Financial Services: $69.6 Million
Communication Services: $48.6 Million
Healthcare: $35.3 Million
Consumer Cyclical: $34.1 Million
Industrials: $29.8 Million
Energy: $28.3 Million
Other: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$45.9 Million 6.11% of portfolio
217,793
Q2 2024 Added 529.95%
$348B
$45 Million 5.99% of portfolio
364,293
Q2 2024 Added 25,375.03%
$0
$30.6 Million 4.08% of portfolio
190,833
Q2 2024 Reduced 69.93%
$3.24T
$26.4 Million 3.51% of portfolio
59,032
Q2 2024 Added 190.14%
$0
$24.3 Million 3.23% of portfolio
64,958
Q2 2024 New
$0
$20 Million 2.66% of portfolio
41,746
Q2 2024 New
$2.29T
$17.1 Million 2.28% of portfolio
88,623
Q2 2024 Added 491.33%
$1.19T
$16 Million 2.13% of portfolio
87,086
Q2 2024 Added 509.16%
$1.32T
$13.2 Million 1.76% of portfolio
26,244
Q2 2024 Added 541.51%
$0
$12.1 Million 1.6% of portfolio
22,147
Q2 2024 Added 23.65%
$0
$11 Million 1.46% of portfolio
184,534
Q2 2024 New
$0
$10.3 Million 1.37% of portfolio
141,082
Q2 2024 New
$0
$9.44 Million 1.26% of portfolio
83,697
Q2 2024 New
$699B
$9.3 Million 1.24% of portfolio
45,966
Q2 2024 Added 342.62%
$122B
$8.61 Million 1.15% of portfolio
118,513
Q2 2024 Added 2,567.41%
$420B
$8.49 Million 1.13% of portfolio
9,986
Q2 2024 Added 1,467.66%
$1.14T
$7.83 Million 1.04% of portfolio
42,968
Q2 2024 Added 158.42%
$0
$7.67 Million 1.02% of portfolio
129,546
Q2 2024 New
$0
$7.5 Million 1.0% of portfolio
132,292
Q2 2024 New
$757B
$7.5 Million 1.0% of portfolio
8,287
Q2 2024 Added 368.99%
$0
$7.15 Million 0.95% of portfolio
122,197
Q2 2024 Added 219.53%
$0
$6.9 Million 0.92% of portfolio
12,602
Q2 2024 Reduced 89.94%
$443B
$6.78 Million 0.9% of portfolio
58,919
Q2 2024 Added 272.39%
$0
$6.43 Million 0.86% of portfolio
665,600
Q2 2024 New
$77.7B
$6.39 Million 0.85% of portfolio
16,677
Q2 2024 New
$0
$6.21 Million 0.83% of portfolio
135,934
Q2 2024 New
$590B
$5.99 Million 0.8% of portfolio
14,728
Q2 2024 Added 127.78%
$505B
$5.45 Million 0.73% of portfolio
12,360
Q2 2024 Added 900.0%
$0
$5.34 Million 0.71% of portfolio
54,892
Q2 2024 Reduced 51.38%
$0
$5.17 Million 0.69% of portfolio
77,457
Q2 2024 New
$56.3B
$5.03 Million 0.67% of portfolio
14,836
Q2 2024 New
$315B
$5.06 Million 0.67% of portfolio
29,525
Q2 2024 Added 186.71%
$58.8B
$4.96 Million 0.66% of portfolio
305,942
Q2 2024 New
$168B
$4.96 Million 0.66% of portfolio
120,289
Q2 2024 Added 1,184.32%
$0
$4.88 Million 0.65% of portfolio
9,763
Q2 2024 Added 868.55%
$0
$4.82 Million 0.64% of portfolio
412,875
Q2 2024 New
$0
$4.77 Million 0.64% of portfolio
85,981
Q2 2024 New
$122B
$4.78 Million 0.64% of portfolio
38,584
Q2 2024 New
$519B
$4.73 Million 0.63% of portfolio
18,005
Q2 2024 Added 949.24%
$0
$4.7 Million 0.63% of portfolio
28,596
Q2 2024 New
$0
$4.68 Million 0.62% of portfolio
91,700
Q2 2024 New
$195B
$4.64 Million 0.62% of portfolio
10,251
Q2 2024 Added 604.54%
$0
$4.5 Million 0.6% of portfolio
46,327
Q2 2024 New
$0
$4.52 Million 0.6% of portfolio
127,367
Q2 2024 New
$0
$4.21 Million 0.56% of portfolio
434,500
Q2 2024 New
$208B
$4.1 Million 0.55% of portfolio
7,384
Q2 2024 Added 1,240.11%
$380B
$4.11 Million 0.55% of portfolio
28,100
Q2 2024 Added 363.09%
$70B
$4.04 Million 0.54% of portfolio
13,480
Q2 2024 New
$94.1B
$4.02 Million 0.53% of portfolio
2,501
Q2 2024 Added 318.23%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $751 Million
  • Prior Value $1.63 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 228 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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