Ridgepath Capital Management LLC Portfolio Holdings

Ridgepath Capital Management LLC

  • $88.9 Billion
  • Q1 2024

Ridgepath Capital Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $88.9 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $22.5B, Proshares Ultra S&P 500 with a value of $14B, Proshares Ultrapro Qqq with a value of $5.42B, Berkshire Hathaway Inc Class B with a value of $4.88B, and Paychex Inc with a value of $4.35B.

Examining the 13F form we can see an increase of $36.9B in the current position value, from $52B to 88.9B.

Ridgepath Capital Management LLC is based out at Knoxville, TN

Below you can find more details about Ridgepath Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $88.9 Billion
ETFs: $60.2 Billion
Consumer Defensive: $8.86 Billion
Financial Services: $6.99 Billion
Technology: $6.23 Billion
Industrials: $4.58 Billion
Consumer Cyclical: $713 Million
Basic Materials: $524 Million
Communication Services: $470 Million
Other: $330 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Billion 25.27% of portfolio
445,126
Q1 2024 Added 656.18%
$0
$14 Billion 15.78% of portfolio
180,851
Q1 2024 Added 176.39%
$0
$5.42 Billion 6.1% of portfolio
88,024
Q1 2024 Reduced 52.53%
$598B
$4.88 Billion 5.49% of portfolio
11,608
Q1 2024 Added 1.75%
$46.6B
$4.35 Billion 4.9% of portfolio
35,461
Q1 2024 Added 246.77%
$195B
$3.5 Billion 3.93% of portfolio
38,153
Q1 2024 Added 257.91%
$0
$3.45 Billion 3.88% of portfolio
36,414
Q1 2024 New
$3.55T
$3.38 Billion 3.8% of portfolio
19,694
Q1 2024 Added 220.96%
$0
$3.16 Billion 3.55% of portfolio
37,120
Q1 2024 Added 0.48%
$0
$2.57 Billion 2.89% of portfolio
4,890
Q1 2024 Reduced 0.2%
$96.2B
$2.46 Billion 2.77% of portfolio
56,416
Q1 2024 Added 496.62%
$0
$1.77 Billion 1.99% of portfolio
23,125
Q1 2024 New
$103B
$1.27 Billion 1.43% of portfolio
18,206
Q1 2024 Added 515.07%
$0
$1.19 Billion 1.34% of portfolio
11,833
Q1 2024 New
$0
$1.12 Billion 1.26% of portfolio
3,907
Q1 2024 Added 211.07%
$79.5B
$1.08 Billion 1.21% of portfolio
6,748
Q1 2024 New
$0
$944 Million 1.06% of portfolio
9,999
Q1 2024 New
$0
$904 Million 1.02% of portfolio
11,073
Q1 2024 New
$208B
$849 Million 0.96% of portfolio
14,106
Q1 2024 New
$0
$803 Million 0.9% of portfolio
13,485
Q4 2023 New
$20.7B
$717 Million 0.81% of portfolio
34,101
Q1 2024 Added 3.6%
$0
$690 Million 0.78% of portfolio
8,440
Q1 2024 New
$0
$626 Million 0.7% of portfolio
8,878
Q1 2024 New
$2.14B
$576 Million 0.65% of portfolio
15,298
Q4 2023 New
$477M
$520 Million 0.58% of portfolio
108,719
Q4 2023 New
$1.75T
$416 Million 0.47% of portfolio
2,308
Q1 2024 New
$0
$413 Million 0.46% of portfolio
13,270
Q1 2024 New
$256B
$362 Million 0.41% of portfolio
401
Q1 2024 New
$623B
$309 Million 0.35% of portfolio
1,541
Q1 2024 Reduced 3.14%
$416B
$290 Million 0.33% of portfolio
1,790
Q1 2024 New
$30B
$297 Million 0.33% of portfolio
1,134
Q1 2024 New
$43.9B
$281 Million 0.32% of portfolio
7,613
Q1 2024 New
$271B
$271 Million 0.31% of portfolio
1,719
Q1 2024 New
$0
$280 Million 0.31% of portfolio
1,651
Q1 2024 New
$901B
$264 Million 0.3% of portfolio
1,748
Q1 2024 Reduced 10.27%
$3.11B
$258 Million 0.29% of portfolio
9,797
Q1 2024 New
$8.23B
$249 Million 0.28% of portfolio
16,180
Q1 2024 Reduced 96.38%
$0
$234 Million 0.26% of portfolio
1,039
Q1 2024 New
$176B
$230 Million 0.26% of portfolio
1,311
Q1 2024 New
$55.5B
$226 Million 0.25% of portfolio
170
Q1 2024 Reduced 7.1%
$86.6B
$212 Million 0.24% of portfolio
6,937
Q1 2024 New
$173B
$207 Million 0.23% of portfolio
4,924
Q1 2024 New
$100B
$204 Million 0.23% of portfolio
210
Q1 2024 New
$0
$130 Million 0.15% of portfolio
12,377
Q1 2024 New
$591M
$58.5 Million 0.07% of portfolio
21,817
Q1 2024 New
$175M
$4.13 Million 0.0% of portfolio
13,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $88.9 Billion
  • Prior Value $52 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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