Round Angle Advisors LLC Portfolio Holdings

Round Angle Advisors LLC

  • $105 Billion
  • Q4 2024

Round Angle Advisors LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $5.39B, Apple Inc. with a value of $5.37B, Vanguard Value ETF with a value of $4.57B, Proshares S&P 500 Dividend Ari with a value of $4.34B, and Vanguard Intermediate Term Tre with a value of $4.21B.

Examining the 13F form we can see an increase of $105B in the current position value.

Round Angle Advisors LLC is based out at Red Bank, NJ

Below you can find more details about Round Angle Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $57.1 Billion
Technology: $17.1 Billion
Financial Services: $5.9 Billion
Healthcare: $4.95 Billion
Communication Services: $4.62 Billion
Consumer Cyclical: $4.21 Billion
Consumer Defensive: $3.57 Billion
Energy: $3.35 Billion
Other: $2.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.39 Billion 5.14% of portfolio
86,573
Q4 2024 New
$3.6T
$5.37 Billion 5.11% of portfolio
21,426
Q4 2024 New
$0
$4.57 Billion 4.35% of portfolio
27,010
Q4 2024 New
$0
$4.34 Billion 4.13% of portfolio
43,612
Q4 2024 New
$0
$4.21 Billion 4.01% of portfolio
72,521
Q4 2024 New
$97.6B
$4.13 Billion 3.93% of portfolio
17,805
Q4 2024 New
$87.8B
$3.68 Billion 3.5% of portfolio
15,179
Q4 2024 New
$0
$3.52 Billion 3.35% of portfolio
21,744
Q4 2024 New
$2.39T
$3.34 Billion 3.18% of portfolio
15,238
Q4 2024 New
$0
$3.09 Billion 2.95% of portfolio
53,186
Q4 2024 New
$3.33T
$2.68 Billion 2.55% of portfolio
6,347
Q4 2024 New
$0
$2.68 Billion 2.55% of portfolio
12,959
Q4 2024 New
$0
$2.36 Billion 2.25% of portfolio
20,476
Q4 2024 New
$366B
$2.31 Billion 2.2% of portfolio
17,185
Q4 2024 New
$14.7B
$2.28 Billion 2.17% of portfolio
86,596
Q4 2024 New
$253B
$2.21 Billion 2.11% of portfolio
24,468
Q4 2024 New
$0
$2.06 Billion 1.96% of portfolio
5,019
Q4 2024 New
$0
$1.98 Billion 1.89% of portfolio
24,683
Q4 2024 New
$1.18T
$1.95 Billion 1.86% of portfolio
10,317
Q4 2024 New
$771B
$1.92 Billion 1.83% of portfolio
8,010
Q4 2024 New
$72.1B
$1.91 Billion 1.82% of portfolio
35,231
Q4 2024 New
$200B
$1.85 Billion 1.76% of portfolio
8,404
Q4 2024 New
$299B
$1.73 Billion 1.65% of portfolio
9,736
Q4 2024 New
$615M
$1.69 Billion 1.61% of portfolio
198,456
Q4 2024 New
$0
$1.65 Billion 1.57% of portfolio
24,526
Q4 2024 New
$716B
$1.52 Billion 1.45% of portfolio
1,974
Q4 2024 New
$529B
$1.49 Billion 1.42% of portfolio
4,705
Q4 2024 New
$0
$1.5 Billion 1.42% of portfolio
33,049
Q4 2024 New
$216B
$1.45 Billion 1.38% of portfolio
2,527
Q4 2024 New
$456B
$1.42 Billion 1.35% of portfolio
13,208
Q4 2024 New
$91.1B
$1.36 Billion 1.3% of portfolio
26,050
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$1.35 Billion 1.29% of portfolio
-
Q4 2024 New
$0
$1.34 Billion 1.28% of portfolio
2,277
Q4 2024 New
$0
$1.28 Billion 1.22% of portfolio
22,332
Q4 2024 New
$1.39T
$1.26 Billion 1.2% of portfolio
2,144
Q4 2024 New
$74.5B
$1.2 Billion 1.14% of portfolio
13,169
Q4 2024 New
$0
$1.16 Billion 1.1% of portfolio
16,460
Q4 2024 New
$164B
$1.15 Billion 1.09% of portfolio
28,635
Q4 2024 New
$111B
$1.05 Billion 1.0% of portfolio
3,795
Q4 2024 New
$0
$1.05 Billion 1.0% of portfolio
13,459
Q4 2024 New
$0
$955 Million 0.91% of portfolio
12,152
Q4 2024 New
$0
$914 Million 0.87% of portfolio
6,905
Q4 2024 New
$0
$907 Million 0.86% of portfolio
5,467
Q4 2024 New
$39.6B
$866 Million 0.82% of portfolio
87,434
Q4 2024 New
$0
$829 Million 0.79% of portfolio
17,146
Q4 2024 New
$151B
$819 Million 0.78% of portfolio
10,829
Q4 2024 New
$4.26B
$806 Million 0.77% of portfolio
28,820
Q4 2024 New
$0
$757 Million 0.72% of portfolio
3,513
Q4 2024 New
$0
$675 Million 0.64% of portfolio
3,055
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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