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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$320,000 0.04% of portfolio
2,425
Q2 2024 New
$49B
$327,000 0.04% of portfolio
2,321
Q2 2024 New
$2.03B
$311,000 0.04% of portfolio
10,593
Q2 2024 New
$168B
$278,000 0.04% of portfolio
1,116
Q2 2024 Reduced 26.04%
$84.3B
$326,000 0.04% of portfolio
1,530
Q2 2024 New
$68.5B
$337,000 0.04% of portfolio
10,088
Q2 2024 New
$21.4B
$308,000 0.04% of portfolio
1,690
Q2 2024 New
$16.3B
$287,000 0.04% of portfolio
621
Q2 2024 New
$6.72B
$304,000 0.04% of portfolio
6,409
Q2 2024 New
$75.1B
$299,000 0.04% of portfolio
1,495
Q2 2024 New
$50.4B
$222,000 0.03% of portfolio
344
Q2 2024 New
$28.2B
$259,000 0.03% of portfolio
12,237
Q2 2024 New
$19.6B
$260,000 0.03% of portfolio
2,236
Q2 2024 New
$65.7B
$251,000 0.03% of portfolio
975
Q2 2024 New
$53.9B
$215,000 0.03% of portfolio
1,422
Q2 2024 New
$96.7B
$204,000 0.03% of portfolio
1,818
Q2 2024 New
$15.4B
$253,000 0.03% of portfolio
6,373
Q2 2024 New
$1.07T
$208,000 0.03% of portfolio
1,198
Q2 2024 New
$30B
$244,000 0.03% of portfolio
5,188
Q2 2024 New
$138B
$254,000 0.03% of portfolio
4,006
Q2 2024 Reduced 76.26%
$155B
$244,000 0.03% of portfolio
1,107
Q2 2024 New
$142B
$245,000 0.03% of portfolio
1,182
Q2 2024 New
$24.2B
$222,000 0.03% of portfolio
2,331
Q2 2024 New
$83.2B
$220,000 0.03% of portfolio
378
Q2 2024 New
$26.7B
$222,000 0.03% of portfolio
1,235
Q2 2024 New
$705M
$213,000 0.03% of portfolio
25,000
Q2 2024 New
$130B
$241,000 0.03% of portfolio
3,133
Q2 2024 New
$3.48B
$131,000 0.02% of portfolio
117,239
Q2 2024 New
$47.5M
$89,000 0.01% of portfolio
98,700
Q2 2024 New
$874M
$62,000 0.01% of portfolio
37,918
Q2 2024 New
$44M
$39,000 0.01% of portfolio
20,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$542M
$25,000 0.0% of portfolio
10,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$12.2B
$10,000 0.0% of portfolio
30,625
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New

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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