Ramirez Asset Management, Inc. Portfolio Holdings

Ramirez Asset Management, Inc.

  • $521 Billion
  • Q3 2024

Ramirez Asset Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $521 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $29.3B, Kb Financial Group Inc. with a value of $14.9B, Tencent Holdings Limited Unspo with a value of $13B, Meituan American Depositary Re with a value of $11.9B, and Star Bulk Carriers Corp. with a value of $11.1B.

Examining the 13F form we can see an increase of $29.9B in the current position value, from $491B to 521B.

Ramirez Asset Management, Inc. is based out at New York, NY

Below you can find more details about Ramirez Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $521 Billion
Financial Services: $120 Billion
Technology: $102 Billion
Industrials: $65.2 Billion
Consumer Cyclical: $50.9 Billion
Communication Services: $38.1 Billion
Healthcare: $30.2 Billion
Energy: $28.2 Billion
Basic Materials: $23.4 Billion
Other: $44.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$29.3 Billion 5.62% of portfolio
168,766
Q3 2024 Added 19.02%
$22B
$14.9 Billion 2.86% of portfolio
241,691
Q3 2024 Added 0.85%
$513B
$13 Billion 2.49% of portfolio
228,060
Q3 2024 Reduced 0.85%
$123B
$11.9 Billion 2.28% of portfolio
268,444
Q3 2024 Added 13.12%
$1.52B
$11.1 Billion 2.13% of portfolio
469,688
Q3 2024 Added 40.77%
$105B
$11.1 Billion 2.13% of portfolio
372,151
Q3 2024 Reduced 0.03%
$223B
$8.71 Billion 1.67% of portfolio
82,104
Q3 2024 Reduced 2.14%
$119B
$8.42 Billion 1.62% of portfolio
62,481
Q3 2024 Reduced 0.72%
$17.8B
$8.44 Billion 1.62% of portfolio
199,184
Q3 2024 Reduced 0.06%
$19.4B
$8.43 Billion 1.62% of portfolio
235,738
Q3 2024 Added 39.68%
$49B
$8.43 Billion 1.62% of portfolio
1,266,942
Q3 2024 Added 1.85%
$89.7B
$8.31 Billion 1.59% of portfolio
282,039
Q3 2024 Added 16.9%
$13.2B
$7.86 Billion 1.51% of portfolio
677,007
Q3 2024 Added 0.41%
$3.17T
$7.26 Billion 1.39% of portfolio
16,878
Q3 2024 Added 0.15%
$4.05T
$6.96 Billion 1.34% of portfolio
29,877
Q1 2024 Reduced 5.91%
$343B
$6.93 Billion 1.33% of portfolio
57,064
Q3 2024 Reduced 2.61%
$277B
$6.09 Billion 1.17% of portfolio
7,313
Q3 2024 Added 2.37%
$0
$6.12 Billion 1.17% of portfolio
56,404
Q3 2024 Added 19.99%
$6.69B
$6.03 Billion 1.16% of portfolio
170,409
Q3 2024 Reduced 23.68%
$21B
$5.91 Billion 1.13% of portfolio
113,208
Q3 2024 Added 36.16%
$1.59B
$5.83 Billion 1.12% of portfolio
170,530
Q3 2024 Added 35.93%
$92.7B
$5.51 Billion 1.06% of portfolio
53,135
Q3 2024 Added 38.42%
$99.8B
$5.49 Billion 1.05% of portfolio
435,010
Q3 2024 Added 3.15%
$70.7B
$5.3 Billion 1.02% of portfolio
46,058
Q3 2024 Added 1,227.32%
$198B
$5.28 Billion 1.01% of portfolio
116,931
Q3 2024 Added 1.66%
$83.2B
$5.13 Billion 0.98% of portfolio
356,221
Q3 2024 Added 0.21%
$11.2B
$5.13 Billion 0.98% of portfolio
1,023,149
Q3 2024 Added 0.57%
$82B
$5.03 Billion 0.97% of portfolio
130,577
Q3 2024 Added 2.68%
$1.8B
$4.85 Billion 0.93% of portfolio
79,787
Q3 2024 Added 17.58%
$9.14B
$4.68 Billion 0.9% of portfolio
-
Q3 2024 New
$23.9B
$4.68 Billion 0.9% of portfolio
88,431
Q3 2024 Added 8.64%
$35.4B
$4.69 Billion 0.9% of portfolio
270,679
Q3 2024 Added 2.56%
$4.18B
$4.65 Billion 0.89% of portfolio
361,017
Q3 2024 Added 1.79%
$8.07B
$4.59 Billion 0.88% of portfolio
752,199
Q3 2024 Added 383.17%
$0
$4.35 Billion 0.84% of portfolio
65,549
Q3 2024 Added 3.97%
$9.66B
$4.23 Billion 0.81% of portfolio
256,640
Q3 2024 Added 2.5%
$78.1B
$4.23 Billion 0.81% of portfolio
192,753
Q3 2024 Added 2.17%
$145B
$4.21 Billion 0.81% of portfolio
413,874
Q3 2024 New
$15.8B
$4.06 Billion 0.78% of portfolio
-
Q3 2024 Added 3.14%
$203B
$4.06 Billion 0.78% of portfolio
52,085
Q3 2024 Added 2.22%
$4.72B
$3.71 Billion 0.71% of portfolio
83,905
Q3 2024 Reduced 1.12%
$36.2B
$3.61 Billion 0.69% of portfolio
169,713
Q3 2024 Reduced 1.7%
$44B
$3.62 Billion 0.69% of portfolio
60,866
Q3 2024 Added 81.73%
$17.3B
$3.54 Billion 0.68% of portfolio
137,096
Q3 2024 Added 2.24%
$2.25T
$3.53 Billion 0.68% of portfolio
18,940
Q2 2024 Added 0.03%
$1.35T
$3.52 Billion 0.68% of portfolio
6,155
Q3 2024 Reduced 6.32%
$54.5B
$3.45 Billion 0.66% of portfolio
69,038
Q3 2024 Reduced 1.53%
$702B
$3.27 Billion 0.63% of portfolio
15,527
Q3 2024 Added 2.64%
$1.17T
$3.06 Billion 0.59% of portfolio
18,274
Q3 2024 Reduced 6.65%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $521 Billion
  • Prior Value $491 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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