Rk Asset Management, LLC Portfolio Holdings

Rk Asset Management, LLC

  • $108 Million
  • Q1 2025

Rk Asset Management, LLC has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 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 $8.36M, Regeneron Pharmaceuticals, Inc. with a value of $7.97M, National Beverage Corp with a value of $7.92M, Berkshire Hathaway Inc Class B with a value of $7.13M, and Kraft Heinz CO with a value of $6.22M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $122M to 108M.

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 $108 Million
Consumer Defensive: $27.9 Million
Consumer Cyclical: $21.2 Million
Financial Services: $19.1 Million
Healthcare: $11.5 Million
Industrials: $9.06 Million
Basic Materials: $6.03 Million
Technology: $5.61 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68B
$7.97 Million 7.36% of portfolio
12,563
Q1 2025 Added 25.77%
$37.3B
$6.22 Million 5.74% of portfolio
204,290
Q1 2025 Reduced 2.16%
$10.4B
$5.61 Million 5.18% of portfolio
29,953
Q1 2025 Reduced 4.44%
$10.5B
$5.38 Million 4.97% of portfolio
69,323
Q1 2025 Reduced 1.75%
$12B
$5.33 Million 4.92% of portfolio
133,550
Q1 2025 Reduced 1.85%
$44.4B
$4.39 Million 4.05% of portfolio
56,554
Q1 2025 Reduced 8.75%
$80B
$3.57 Million 3.3% of portfolio
56,262
Q1 2025 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $108 Million
  • Prior Value $122 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Rk Asset Management, LLC Portfolio

Follow Rk Asset Management, LLC 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 Rk Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rk Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email