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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21B
$11.4 Million 0.0% of portfolio
500
Q1 2024 New
$184B
$11.1 Million 0.0% of portfolio
50
Q3 2023 New
$0
$20.1 Million 0.0% of portfolio
1,482
Q2 2024 Reduced 36.37%
$41.4B
$13.9 Million 0.0% of portfolio
397
Q3 2024 Reduced 99.57%
$6.33B
$230,000 0.0% of portfolio
10
Q3 2023 New
$44B
$15.9 Million 0.0% of portfolio
500
Q1 2024 Reduced 44.44%
$14.5B
$128,000 0.0% of portfolio
5
Q3 2024 Reduced 87.5%
$0
$15.4 Million 0.0% of portfolio
100
Q3 2023 New
$641M
$3.39 Million 0.0% of portfolio
250
Q3 2023 New
$0
$20.4 Million 0.0% of portfolio
1,779
Q3 2024 Reduced 8.35%
$18.3B
$5.56 Million 0.0% of portfolio
221
Q2 2024 Reduced 99.72%
$26.5B
$23.7 Million 0.0% of portfolio
300
Q4 2023 New
$3.82B
$1.91 Million 0.0% of portfolio
100
Q3 2024 Reduced 83.33%
$86.4B
$16.6 Million 0.0% of portfolio
144
Q3 2023 New
$6.6B
$1.65 Million 0.0% of portfolio
155
Q3 2023 New
$71.1B
$24.9 Million 0.0% of portfolio
166
Q3 2023 New
$98.6B
$14 Million 0.0% of portfolio
192
Q3 2024 Reduced 8.13%
$16.1B
$15.2 Million 0.0% of portfolio
400
Q3 2024 Reduced 50.0%
$431M
$9.74 Million 0.0% of portfolio
1,000
Q2 2024 Reduced 50.0%
$13.9B
$24.9 Million 0.0% of portfolio
2,490
Q3 2024 Reduced 99.55%
$5.01B
$13.9 Million 0.0% of portfolio
311
Q3 2024 Reduced 24.33%
$1.63B
$9.76 Million 0.0% of portfolio
400
Q3 2024 Reduced 63.64%
$294M
$15 Million 0.0% of portfolio
400
Q2 2024 Added 300.0%
$29.2B
$7.16 Million 0.0% of portfolio
68
Q3 2024 Reduced 99.82%
$19.4B
$16.6 Million 0.0% of portfolio
-
Q3 2023 New
$158B
$19.3 Million 0.0% of portfolio
191
Q2 2024 Reduced 23.9%
$22.7B
$7.63 Million 0.0% of portfolio
-
Q3 2024 Reduced 99.57%
$233B
$13.2 Million 0.0% of portfolio
200
Q1 2024 Reduced 99.89%
$48B
$9.59 Million 0.0% of portfolio
166
Q3 2023 New
$83B
$21.3 Million 0.0% of portfolio
179
Q2 2024 Reduced 29.53%
$0
$0 0.0% of portfolio
311
Q1 2024 Reduced 50.0%
$150B
$25.4 Million 0.0% of portfolio
100
Q3 2024 New
$22.2B
$9.31 Million 0.0% of portfolio
502
Q2 2024 Reduced 99.74%
$14.4B
$25.1 Million 0.0% of portfolio
500
Q2 2024 New
$43.1B
$6.18 Million 0.0% of portfolio
503
Q2 2024 Reduced 19.52%
$27.7B
$22.1 Million 0.0% of portfolio
500
Q3 2024 Reduced 37.5%
$2.35B
$16.3 Million 0.0% of portfolio
206
Q2 2024 Reduced 17.27%
$1.63B
$17.3 Million 0.0% of portfolio
300
Q3 2024 New
$14.3B
$14.5 Million 0.0% of portfolio
2,978
Q3 2024 Reduced 99.56%
$6.95B
$23.4 Million 0.0% of portfolio
500
Q2 2024 New

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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