R Squared LTD Portfolio Holdings
R Squared LTD
- $103 Billion
- Q4 2024
R Squared LTD has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 1571 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $2.38B, Firstenergy Corp with a value of $1.14B, Eaton Corp PLC with a value of $1.02B, Consolidated Edison Inc with a value of $964M, and Verizon Communications Inc with a value of $951M.
Examining the 13F form we can see an increase of $103B in the current position value.
R Squared LTD is based out at Central, K3
Below you can find more details about R Squared LTD portfolio as well as his latest detailed transactions.
Portfolio value
$103 Billion
Financial Services: $18.3 Billion
Industrials: $13.9 Billion
Technology: $13.9 Billion
Consumer Cyclical: $12.1 Billion
Healthcare: $11.4 Billion
Communication Services: $5.66 Billion
Utilities: $5.31 Billion
Consumer Defensive: $4.97 Billion
Other: $9.69 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,571
- Current Value $103 Billion
- Filing
- Period Q4 2024
- Filing Date January 22, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 1,571 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks