Rinkey Investments Portfolio Holdings

Rinkey Investments

  • $310 Million
  • Q4 2024

Rinkey Investments has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $44.1M, Spdr Portfolio S&P 1500 Compos with a value of $28.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $25.6M, Spdr Portfolio Aggregate Bond with a value of $14.3M, and Vanguard Value ETF with a value of $13.2M.

Examining the 13F form we can see an increase of $2.5M in the current position value, from $307M to 310M.

Rinkey Investments is based out at San Diego, CA

Below you can find more details about Rinkey Investments portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
ETFs: $277 Million
Technology: $12.4 Million
Financial Services: $6.2 Million
Communication Services: $3.35 Million
Consumer Defensive: $2.51 Million
Healthcare: $2.41 Million
Energy: $1.95 Million
Consumer Cyclical: $1.93 Million
Other: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 14.22% of portfolio
873,019
Q4 2024 Reduced 0.64%
$0
$28.1 Million 9.06% of portfolio
392,830
Q4 2024 Reduced 0.41%
$0
$25.6 Million 8.25% of portfolio
748,816
Q4 2024 Reduced 1.33%
$0
$14.3 Million 4.6% of portfolio
570,433
Q4 2024 Reduced 2.11%
$0
$13.2 Million 4.27% of portfolio
78,059
Q4 2024 Added 9.1%
$0
$12.6 Million 4.06% of portfolio
118,085
Q4 2024 Reduced 0.71%
$0
$12 Million 3.89% of portfolio
251,958
Q4 2024 Added 102.21%
$0
$11 Million 3.55% of portfolio
95,106
Q4 2024 Added 1.62%
$0
$10.7 Million 3.44% of portfolio
217,168
Q4 2024 Added 2.9%
$0
$10.3 Million 3.34% of portfolio
180,689
Q4 2024 Reduced 8.52%
$0
$10 Million 3.23% of portfolio
34,517
Q4 2024 Reduced 1.79%
$0
$9.8 Million 3.16% of portfolio
337,730
Q4 2024 Added 7.29%
$0
$8.94 Million 2.89% of portfolio
37,203
Q4 2024 Added 8.68%
$0
$7.88 Million 2.54% of portfolio
88,481
Q4 2024 Reduced 1.83%
$0
$7.43 Million 2.4% of portfolio
18,102
Q4 2024 Added 1.81%
$0
$7.41 Million 2.39% of portfolio
168,329
Q4 2024 Reduced 19.85%
$0
$5.39 Million 1.74% of portfolio
140,528
Q4 2024 Reduced 37.06%
$3.84T
$5.21 Million 1.68% of portfolio
20,801
Q4 2024 Added 1.43%
$0
$4.19 Million 1.35% of portfolio
7,114
Q4 2024 Added 0.41%
$0
$3.54 Million 1.14% of portfolio
50,383
Q2 2024 Reduced 13.31%
$0
$3.3 Million 1.07% of portfolio
17,841
Q4 2024 Reduced 9.37%
$2.93T
$2.44 Million 0.79% of portfolio
5,800
Q4 2024 Added 47.58%
$641B
$2.39 Million 0.77% of portfolio
5,271
Q4 2024 Added 26.8%
$427B
$2.3 Million 0.74% of portfolio
2,515
Q4 2024 Added 1.41%
$0
$2.25 Million 0.73% of portfolio
88,831
Q4 2024 Added 2.13%
$0
$2.25 Million 0.73% of portfolio
68,720
Q4 2024 Added 62.95%
$164B
$2.05 Million 0.66% of portfolio
8,537
Q4 2024 Added 34.87%
$330B
$1.93 Million 0.62% of portfolio
8,728
Q4 2024 Added 45.01%
$0
$1.88 Million 0.61% of portfolio
3,207
Q4 2024 Added 5.04%
$0
$1.85 Million 0.6% of portfolio
22,998
Q4 2024 Added 80.32%
$0
$1.83 Million 0.59% of portfolio
37,737
Q4 2024 Reduced 10.31%
$0
$1.39 Million 0.45% of portfolio
2,232
Q4 2024 Reduced 11.39%
$2.03T
$1.31 Million 0.42% of portfolio
5,949
Q4 2024 Added 5.78%
$0
$1.24 Million 0.4% of portfolio
19,909
Q4 2024 Reduced 0.36%
$216B
$1.23 Million 0.4% of portfolio
3,499
Q4 2024 Added 70.1%
$0
$1.15 Million 0.37% of portfolio
22,277
Q4 2024 Reduced 37.98%
$0
$1.13 Million 0.36% of portfolio
15,654
Q4 2024 Added 50.69%
$143B
$976,000 0.32% of portfolio
2,712
Q4 2024 Added 1.12%
$234B
$866,000 0.28% of portfolio
3,941
Q4 2024 Added 2.07%
$1.04T
$881,000 0.28% of portfolio
4,655
Q4 2024 Added 11.5%
$454B
$840,000 0.27% of portfolio
7,811
Q4 2024 Added 35.56%
$0
$832,000 0.27% of portfolio
8,587
Q4 2024 Added 0.96%
$418B
$811,000 0.26% of portfolio
4,872
Q4 2024 Added 115.86%
$281B
$771,000 0.25% of portfolio
5,742
Q4 2024 Added 42.23%
$0
$773,000 0.25% of portfolio
1,435
Q4 2024 Added 4.59%
$54.1B
$733,000 0.24% of portfolio
4,030
Q4 2024 New
$436B
$633,000 0.2% of portfolio
4,377
Q4 2024 Added 35.22%
$0
$578,000 0.19% of portfolio
2,066
Q4 2024 Added 15.03%
$92.6B
$561,000 0.18% of portfolio
2,317
Q4 2024 Reduced 4.34%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $310 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Rinkey Investments Portfolio

Follow Rinkey Investments 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 Rinkey Investments, based on Form 13F filings with the SEC.

News

Stay updated on Rinkey Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email