Raelipskie Partnership Portfolio Holdings

Raelipskie Partnership

  • $205 Billion
  • Q3 2024

Raelipskie Partnership has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.3B, Vanguard Ftse Developed Market with a value of $17.8B, Invesco Qqq Trust, Series 1 with a value of $15B, Invesco S&P 500 Equal Weight E with a value of $13.8B, and Vanguard Ftse Emerging Mkts Et with a value of $12.7B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $187B to 205B.

Raelipskie Partnership is based out at Waterloo, A6

Below you can find more details about Raelipskie Partnership portfolio as well as his latest detailed transactions.

Portfolio value $205 Billion
ETFs: $120 Billion
Technology: $20.8 Billion
Financial Services: $11.3 Billion
Consumer Defensive: $5.23 Billion
Consumer Cyclical: $4.88 Billion
Communication Services: $4.44 Billion
Healthcare: $4.2 Billion
Industrials: $3.73 Billion
Other: $5.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Billion 10.87% of portfolio
38,872
Q3 2024 Reduced 0.12%
$0
$17.8 Billion 8.66% of portfolio
336,319
Q3 2024 Reduced 0.07%
$0
$15 Billion 7.33% of portfolio
30,820
Q3 2024 Added 1.26%
$0
$13.8 Billion 6.74% of portfolio
77,212
Q3 2024 Added 12.22%
$0
$12.7 Billion 6.19% of portfolio
265,154
Q3 2024 Added 0.39%
$0
$9.97 Billion 4.86% of portfolio
45,139
Q3 2024 Added 1.45%
$0
$9.87 Billion 4.81% of portfolio
67,802
Q3 2024 Added 0.01%
$3.25T
$8.54 Billion 4.16% of portfolio
19,850
Q3 2024 Added 7.94%
$0
$7.56 Billion 3.69% of portfolio
123,704
Q3 2024 Added 1.76%
$0
$7.06 Billion 3.44% of portfolio
66,832
Q3 2024 Added 3.87%
$4.09T
$5.81 Billion 2.83% of portfolio
24,924
Q3 2024 Added 8.84%
$697B
$4.06 Billion 1.98% of portfolio
19,264
Q3 2024 Added 2.99%
Novartis Adr (Che)
-
$3.11 Billion 1.52% of portfolio
-
Q3 2024 Added 1.31%
$402B
$2.83 Billion 1.38% of portfolio
6,982
Q3 2024 Added 6.32%
Exxon Mobil Corp (Usa)
-
$2.6 Billion 1.27% of portfolio
-
Q3 2024 Added 5.84%
Pepsi CO (Usa)
-
$2.6 Billion 1.27% of portfolio
-
Q3 2024 Added 1.77%
$1.14T
$2.47 Billion 1.2% of portfolio
14,873
Q3 2024 Added 9.42%
$590B
$2.3 Billion 1.12% of portfolio
4,992
Q3 2024 Added 7.49%
Walmart Stores Inc (Usa)
-
$2.19 Billion 1.07% of portfolio
-
Q2 2024 Reduced 0.15%
$378B
$2.18 Billion 1.06% of portfolio
13,428
Q3 2024 Reduced 1.91%
$0
$2.06 Billion 1.0% of portfolio
17,505
Q3 2024 Added 1.3%
Merck CO Inc New (Usa)
-
$2.02 Billion 0.99% of portfolio
-
Q3 2024 Added 8.99%
$244B
$1.99 Billion 0.97% of portfolio
11,147
Q3 2024 Added 9.86%
$1.32T
$1.92 Billion 0.93% of portfolio
3,346
Q3 2024 Added 7.38%
$398B
$1.88 Billion 0.92% of portfolio
10,875
Q3 2024 Added 5.84%
$193B
$1.78 Billion 0.87% of portfolio
39,343
Q3 2024 Added 26.56%
$89.4B
$1.74 Billion 0.85% of portfolio
10,100
Q3 2024 Added 953.18%
Visa Inc Class A (Usa)
-
$1.74 Billion 0.85% of portfolio
-
Q3 2024 Added 8.06%
$227B
$1.63 Billion 0.8% of portfolio
16,236
Q3 2024 Reduced 6.4%
Cisco Systems Inc (Usa)
-
$1.6 Billion 0.78% of portfolio
-
Q3 2024 Reduced 1.66%
Mcdonald'S Corp (Usa)
-
$1.49 Billion 0.73% of portfolio
-
Q3 2024 Added 11.47%
$192B
$1.5 Billion 0.73% of portfolio
12,618
Q2 2024 New
$141B
$1.44 Billion 0.7% of portfolio
17,067
Q3 2024 Added 9.07%
United Health Group Inc (Usa)
-
$1.44 Billion 0.7% of portfolio
-
Q3 2024 Added 3.18%
$43.8B
$1.38 Billion 0.67% of portfolio
11,412
Q3 2024 Reduced 0.22%
$354B
$1.35 Billion 0.66% of portfolio
34,135
Q3 2024 Added 4.6%
$231B
$1.28 Billion 0.63% of portfolio
3,629
Q3 2024 Added 13.26%
$127B
$1.26 Billion 0.62% of portfolio
34,552
Q3 2024 Added 4.22%
$344B
$1.28 Billion 0.62% of portfolio
4,659
Q3 2024 Added 16.94%
American Tower Corp (Usa)
-
$1.15 Billion 0.56% of portfolio
-
Q2 2024 Added 0.3%
$24B
$1.14 Billion 0.56% of portfolio
11,915
Q2 2024 Reduced 1.08%
$26B
$1.12 Billion 0.55% of portfolio
11,628
Q3 2024 Reduced 16.05%
$184B
$1.07 Billion 0.52% of portfolio
5,691
Q3 2024 New
$125B
$1.05 Billion 0.51% of portfolio
16,877
Q3 2024 Added 5.63%
Lvmh Moet Hennessy Lo Adr (Fra)
-
$1.01 Billion 0.49% of portfolio
-
Q3 2024 Added 16.33%
Union Pacific Corp (Usa)
-
$948 Million 0.46% of portfolio
-
Q3 2024 Added 7.7%
$145B
$926 Million 0.45% of portfolio
14,257
Q2 2024 Added 6.58%
$120B
$805 Million 0.39% of portfolio
10,704
Q3 2024 Added 15.05%
$71.4B
$782 Million 0.38% of portfolio
5,571
Q3 2024 Added 3.72%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $205 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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