Michael S. Ryan, Inc. Portfolio Holdings

Michael S. Ryan, Inc.

  • $132 Billion
  • Q2 2024

Michael S. Ryan, Inc. has filed its 13F form on July 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $21B, Vanguard Ftse Developed Market with a value of $13.1B, Spdr S&P 600 Small Cap Value E with a value of $12B, Spdr S&P 400 Mid Cap Value ETF with a value of $11B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $10.8B.

Examining the 13F form we can see an increase of $5.21B in the current position value, from $127B to 132B.

Michael S. Ryan, Inc. is based out at Albany, NY

Below you can find more details about Michael S. Ryan, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
ETFs: $115 Billion
Technology: $7.14 Billion
Healthcare: $1.95 Billion
Consumer Cyclical: $1.4 Billion
Communication Services: $1.14 Billion
Financial Services: $1.13 Billion
Consumer Defensive: $812 Million
Real Estate: $366 Million
Other: $297 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 15.93% of portfolio
431,195
Q2 2024 Added 4.67%
$0
$13.1 Billion 9.93% of portfolio
265,202
Q2 2024 Added 5.34%
$0
$12 Billion 9.09% of portfolio
153,136
Q2 2024 Reduced 14.29%
$0
$11 Billion 8.36% of portfolio
151,241
Q2 2024 Reduced 14.34%
$0
$10.8 Billion 8.16% of portfolio
168,246
Q2 2024 Added 9.36%
$0
$8.75 Billion 6.63% of portfolio
285,639
Q2 2024 Added 6.04%
$0
$7.83 Billion 5.93% of portfolio
97,680
Q2 2024 Added 28.33%
$0
$5.22 Billion 3.96% of portfolio
224,301
Q2 2024 Added 2.72%
$0
$4.6 Billion 3.48% of portfolio
185,553
Q2 2024 Reduced 0.97%
$0
$4.48 Billion 3.4% of portfolio
178,464
Q2 2024 Reduced 8.35%
$0
$3.35 Billion 2.54% of portfolio
141,316
Q2 2024 Added 0.2%
$0
$3.19 Billion 2.42% of portfolio
134,043
Q2 2024 Added 1.52%
$0
$3.03 Billion 2.3% of portfolio
35,341
Q2 2024 New
$0
$2.98 Billion 2.25% of portfolio
35,395
Q2 2024 New
$0
$2.55 Billion 1.93% of portfolio
112,504
Q2 2024 Added 1.66%
Ishares Tr
-
$1.49 Billion 1.13% of portfolio
-
Q2 2024 Added 45.59%
$3.74T
$1.38 Billion 1.04% of portfolio
6,545
Q2 2024 Reduced 6.19%
$336B
$1.34 Billion 1.01% of portfolio
10,830
Q2 2024 Added 900.92%
$0
$1.21 Billion 0.91% of portfolio
49,092
Q2 2024 New
$3.48T
$1.18 Billion 0.89% of portfolio
2,639
Q2 2024 Reduced 36.41%
$0
$749 Million 0.57% of portfolio
36,903
Q2 2024 Added 233.48%
$2.04T
$717 Million 0.54% of portfolio
3,709
Q2 2024 Reduced 0.3%
$297B
$641 Million 0.49% of portfolio
3,737
Q2 2024 Reduced 8.72%
$991B
$563 Million 0.43% of portfolio
3,240
Q1 2024 Reduced 4.93%
$1.14T
$506 Million 0.38% of portfolio
2,780
Q1 2024 Reduced 4.14%
$322B
$485 Million 0.37% of portfolio
3,920
Q2 2024 Reduced 10.71%
$191B
$454 Million 0.34% of portfolio
6,707
Q2 2024 Added 3.07%
$131B
$440 Million 0.33% of portfolio
3,996
Q1 2024 Reduced 2.47%
$136B
$436 Million 0.33% of portfolio
5,914
Q2 2024 Reduced 0.69%
$128B
$417 Million 0.32% of portfolio
770
Q2 2024 Reduced 2.53%
$159B
$406 Million 0.31% of portfolio
2,345
Q2 2024 Reduced 28.18%
$469B
$410 Million 0.31% of portfolio
806
Q2 2024 Reduced 3.24%
$122B
$396 Million 0.3% of portfolio
503
Q2 2024 Reduced 1.57%
$108B
$366 Million 0.28% of portfolio
3,262
Q1 2024 Reduced 4.23%
$0
$367 Million 0.28% of portfolio
1,168
Q2 2023 New
$177B
$361 Million 0.27% of portfolio
3,631
Q2 2024 Reduced 10.52%
$225B
$358 Million 0.27% of portfolio
2,168
Q3 2023 New
$66.4B
$299 Million 0.23% of portfolio
1,920
Q2 2024 Added 5.26%
$73.7B
$297 Million 0.23% of portfolio
6,119
Q2 2024 Reduced 3.8%
$20.2B
$292 Million 0.22% of portfolio
4,542
Q2 2024 Added 4.8%
$190B
$291 Million 0.22% of portfolio
6,131
Q2 2024 Reduced 11.31%
$297B
$268 Million 0.2% of portfolio
1,654
Q4 2023 New
$165B
$270 Million 0.2% of portfolio
6,885
Q1 2024 Reduced 6.12%
$7.97B
$243 Million 0.18% of portfolio
1,525
Q2 2024 Added 3.67%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $132 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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