Ridgepath Capital Management LLC Portfolio Holdings

Ridgepath Capital Management LLC

  • $217 Billion
  • Q4 2024

Ridgepath Capital Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $63.9B, Proshares Ultra S&P 500 with a value of $29.2B, Jp Morgan ETF Tr Ultra Short I with a value of $17.7B, Proshares Ultrapro Qqq with a value of $12.9B, and Proshares Ultra Qqq with a value of $10.8B.

Examining the 13F form we can see an increase of $91.6B in the current position value, from $125B to 217B.

Ridgepath Capital Management LLC is based out at Knoxville, TN

Below you can find more details about Ridgepath Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
ETFs: $162 Billion
Consumer Defensive: $13 Billion
Financial Services: $11.6 Billion
Technology: $6.03 Billion
Industrials: $5.53 Billion
Communication Services: $4.36 Billion
Consumer Cyclical: $1.04 Billion
Basic Materials: $922 Million
Other: $257 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Billion 29.45% of portfolio
637,022
Q4 2024 New
$0
$29.2 Billion 13.44% of portfolio
315,299
Q4 2024 Added 0.79%
$0
$17.7 Billion 8.15% of portfolio
351,277
Q4 2024 Added 83.51%
$0
$12.9 Billion 5.96% of portfolio
163,389
Q4 2024 Added 20.99%
$0
$10.8 Billion 4.97% of portfolio
99,656
Q4 2024 New
$600B
$9.98 Billion 4.6% of portfolio
22,012
Q4 2024 Added 72.67%
$0
$9.5 Billion 4.38% of portfolio
284,816
Q4 2024 New
$0
$9.29 Billion 4.28% of portfolio
18,164
Q4 2024 Reduced 38.62%
$52.2B
$5.31 Billion 2.45% of portfolio
37,870
Q4 2024 Added 0.65%
Proshares Tr
-
$4.89 Billion 2.25% of portfolio
-
Q4 2024 New
$194B
$4.65 Billion 2.14% of portfolio
38,654
Q4 2024 Reduced 1.37%
Proshares Tr
-
$4.11 Billion 1.89% of portfolio
-
Q4 2024 New
$165B
$3.79 Billion 1.75% of portfolio
94,727
Q4 2024 Reduced 30.07%
$255B
$3.43 Billion 1.58% of portfolio
37,995
Q4 2024 Added 29.55%
Proshares Tr
-
$3.22 Billion 1.48% of portfolio
-
Q4 2024 New
$0
$3.07 Billion 1.42% of portfolio
5,221
Q4 2024 Reduced 34.27%
$0
$2.21 Billion 1.02% of portfolio
22,816
Q4 2024 Reduced 39.38%
$3.33T
$1.99 Billion 0.92% of portfolio
4,720
Q4 2024 Added 58.92%
$79.5B
$1.39 Billion 0.64% of portfolio
6,748
Q1 2024 New
$3.59T
$1.22 Billion 0.56% of portfolio
4,877
Q4 2024 Reduced 19.09%
$78.1B
$1.08 Billion 0.5% of portfolio
18,110
Q4 2024 Reduced 1.79%
$0
$1.08 Billion 0.5% of portfolio
6,167
Q4 2024 New
$367B
$1.04 Billion 0.48% of portfolio
7,751
Q4 2024 Reduced 49.86%
$0
$982 Million 0.45% of portfolio
2,860
Q4 2024 Reduced 11.43%
$507M
$916 Million 0.42% of portfolio
111,035
Q4 2024 Reduced 18.38%
$2.46B
$788 Million 0.36% of portfolio
15,298
Q4 2023 New
$0
$624 Million 0.29% of portfolio
7,038
Q4 2024 Added 0.21%
$2.4T
$506 Million 0.23% of portfolio
2,308
Q1 2024 New
$97.3B
$397 Million 0.18% of portfolio
1,712
Q3 2024 Added 907.06%
$780B
$369 Million 0.17% of portfolio
1,541
Q1 2024 Reduced 3.14%
$0
$357 Million 0.16% of portfolio
3,994
Q4 2024 Reduced 90.03%
$1.18T
$331 Million 0.15% of portfolio
1,748
Q1 2024 Reduced 10.27%
$6.37B
$305 Million 0.14% of portfolio
5,739
Q4 2024 Added 402.1%
$394B
$305 Million 0.14% of portfolio
1,817
Q4 2024 Added 0.5%
$0
$252 Million 0.12% of portfolio
1,039
Q1 2024 New
$305B
$257 Million 0.12% of portfolio
1,774
Q4 2024 Added 1.03%
$13.7B
$229 Million 0.11% of portfolio
1,000
Q4 2024 New
$5.18B
$244 Million 0.11% of portfolio
1,260
Q4 2024 New
$35.6B
$235 Million 0.11% of portfolio
7,651
Q4 2024 Reduced 1.11%
$3.11B
$238 Million 0.11% of portfolio
7,365
Q4 2024 Reduced 26.02%
$83.1B
$227 Million 0.1% of portfolio
6,257
Q4 2024 Reduced 9.8%
$219B
$220 Million 0.1% of portfolio
1,318
Q4 2024 Reduced 1.57%
$587M
$202 Million 0.09% of portfolio
6,526
Q4 2024 New
$0
$202 Million 0.09% of portfolio
916
Q4 2024 Added 0.22%
$360M
$5.82 Million 0.0% of portfolio
10,000
Q4 2024 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $217 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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