Rk Asset Management, LLC Portfolio Holdings

Rk Asset Management, LLC

  • $122 Million
  • Q4 2024

Rk Asset Management, LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Buckle Inc with a value of $11.5M, Allegiant Travel CO with a value of $8.54M, National Beverage Corp with a value of $8.34M, Regeneron Pharmaceuticals, Inc. with a value of $7.12M, and Amerco Com Ser N with a value of $6.95M.

Examining the 13F form we can see an decrease of $7.75M in the current position value, from $130M to 122M.

Rk Asset Management, LLC is based out at Grosse Pointe Farms, MI

Below you can find more details about Rk Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Consumer Cyclical: $26.2 Million
Consumer Defensive: $25.7 Million
Financial Services: $21.2 Million
Industrials: $13.2 Million
Healthcare: $12 Million
Technology: $6.25 Million
Basic Materials: $5.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42B
$11.5 Million 9.39% of portfolio
226,029
Q4 2024 Reduced 4.92%
$1.85B
$8.54 Million 6.98% of portfolio
90,759
Q4 2024 Reduced 5.84%
$3.92B
$8.34 Million 6.82% of portfolio
195,481
Q4 2024 Reduced 1.64%
$74.5B
$7.12 Million 5.82% of portfolio
9,989
Q4 2024 Added 9.85%
-
$6.95 Million 5.68% of portfolio
-
Q4 2024 Reduced 2.48%
$35.6B
$6.41 Million 5.24% of portfolio
208,800
Q4 2024 Reduced 2.45%
$600B
$6.28 Million 5.13% of portfolio
13,853
Q4 2024 Reduced 4.04%
$11.3B
$6.25 Million 5.11% of portfolio
31,345
Q4 2024 Reduced 3.23%
$11.4B
$5.82 Million 4.76% of portfolio
70,559
Q4 2024 Reduced 3.56%
$8.31B
$5.73 Million 4.68% of portfolio
48,092
Q4 2024 Reduced 3.73%
$11.6B
$5.7 Million 4.66% of portfolio
136,061
Q4 2024 Reduced 1.2%
$4.91B
$5.69 Million 4.65% of portfolio
10,759
Q4 2024 Reduced 1.5%
$2.66B
$5.22 Million 4.27% of portfolio
33,637
Q4 2024 Reduced 1.2%
-
$5.19 Million 4.24% of portfolio
-
Q4 2024 Reduced 2.65%
$8.68B
$4.81 Million 3.93% of portfolio
14,626
Q4 2024 Reduced 5.86%
$4.07B
$4.62 Million 3.78% of portfolio
35,696
Q4 2024 Reduced 5.07%
$93.6B
$4.35 Million 3.56% of portfolio
57,488
Q4 2024 Reduced 3.0%
$9.96B
$3.2 Million 2.61% of portfolio
157,533
Q4 2024 Reduced 1.34%
$5.7B
$3.18 Million 2.6% of portfolio
100,121
Q4 2024 Reduced 2.02%
$414B
$2.72 Million 2.23% of portfolio
4
Q2 2018 Added 33.33%
$1.41B
$207,000 0.17% of portfolio
3,002
Q4 2024 Reduced 7.15%
$1.15B
$54,000 0.04% of portfolio
36,485
Q4 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $122 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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