Ridgepath Capital Management LLC Portfolio Holdings

Ridgepath Capital Management LLC

  • $125 Billion
  • Q3 2024

Ridgepath Capital Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra S&P 500 with a value of $28.2B, Invesco Qqq Trust, Series 1 with a value of $14.4B, Proshares Ultrapro Qqq with a value of $9.79B, Jp Morgan ETF Tr Ultra Short I with a value of $9.71B, and Verizon Communications Inc with a value of $6.08B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $102B to 125B. Also it can be appreciated an additional of 3 stocks purchases and 4 closed positions.

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 $125 Billion
ETFs: $81.3 Billion
Consumer Defensive: $12.5 Billion
Financial Services: $8.17 Billion
Communication Services: $6.37 Billion
Technology: $6.07 Billion
Industrials: $5.3 Billion
Basic Materials: $1.17 Billion
Consumer Cyclical: $763 Million
Other: $259 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$587B
$5.87 Billion 4.68% of portfolio
12,748
Q3 2024 Added 4.99%
$203B
$4.76 Billion 3.79% of portfolio
39,192
Q3 2024 Added 3.83%
$223B
$2.37 Billion 1.89% of portfolio
29,329
Q3 2024 Added 34.03%
$337B
$1.88 Billion 1.5% of portfolio
15,458
Q3 2024 Added 285.49%
$3.59T
$1.4 Billion 1.12% of portfolio
6,028
Q3 2024 Added 23.32%
$3.06T
$1.28 Billion 1.02% of portfolio
2,970
Q3 2024 Added 0.54%
$2.02T
$430 Million 0.34% of portfolio
2,308
Q1 2024 New
$654B
$325 Million 0.26% of portfolio
1,541
Q1 2024 Reduced 3.14%
$391B
$313 Million 0.25% of portfolio
1,808
Q3 2024 Added 0.5%
$1.03T
$290 Million 0.23% of portfolio
1,748
Q1 2024 Reduced 10.27%
$300B
$259 Million 0.21% of portfolio
1,756
Q3 2024 Added 1.15%
$281B
$218 Million 0.17% of portfolio
3,037
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $125 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 4 stocks
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