Raelipskie Partnership Portfolio Holdings

Raelipskie Partnership

  • $201 Billion
  • Q4 2024

Raelipskie Partnership has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Billion distributed in 121 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 $23.4B, Vanguard Ftse Developed Market with a value of $15.5B, Invesco Qqq Trust, Series 1 with a value of $15.2B, Invesco S&P 500 Equal Weight E with a value of $15B, and Vanguard Ftse Emerging Mkts Et with a value of $11.7B.

Examining the 13F form we can see an decrease of $3.83B in the current position value, from $205B to 201B.

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 $201 Billion
ETFs: $118 Billion
Technology: $20.9 Billion
Financial Services: $12.1 Billion
Consumer Cyclical: $4.89 Billion
Communication Services: $4.77 Billion
Consumer Defensive: $4.69 Billion
Industrials: $4.39 Billion
Healthcare: $3.68 Billion
Other: $4.94 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$7.71 Billion 3.83% of portfolio
18,302
Q4 2024 Reduced 7.8%
$3.79T
$5.85 Billion 2.91% of portfolio
23,360
Q4 2024 Reduced 6.28%
$784B
$4.64 Billion 2.31% of portfolio
19,368
Q4 2024 Added 0.54%
$1.22T
$2.74 Billion 1.36% of portfolio
14,488
Q4 2024 Reduced 2.59%
$422B
$2.63 Billion 1.31% of portfolio
6,770
Q4 2024 Reduced 3.04%
$89.6B
$2.35 Billion 1.17% of portfolio
10,130
Q4 2024 Added 0.3%
$259B
$2.19 Billion 1.09% of portfolio
11,247
Q4 2024 Added 0.9%
$610B
$2.15 Billion 1.07% of portfolio
4,749
Q4 2024 Reduced 4.87%
$1.55T
$1.96 Billion 0.98% of portfolio
3,356
Q4 2024 Added 0.3%
$209B
$1.95 Billion 0.97% of portfolio
39,343
Q3 2024 Added 26.56%
$398B
$1.91 Billion 0.95% of portfolio
13,177
Q4 2024 Reduced 1.87%
$393B
$1.73 Billion 0.86% of portfolio
10,326
Q4 2024 Reduced 5.05%
$342B
$1.56 Billion 0.77% of portfolio
4,659
Q3 2024 Added 16.94%
$372B
$1.5 Billion 0.75% of portfolio
34,136
Q4 2024 Added 0.0%
$234B
$1.41 Billion 0.7% of portfolio
17,226
Q4 2024 Added 6.1%
$44.9B
$1.4 Billion 0.69% of portfolio
11,797
Q4 2024 Added 3.37%
$136B
$1.38 Billion 0.68% of portfolio
34,552
Q3 2024 Added 4.22%
$191B
$1.34 Billion 0.67% of portfolio
15,618
Q4 2024 Added 23.78%
$27.3B
$1.23 Billion 0.61% of portfolio
58,140
Q4 2024 Added 400.0%
$141B
$1.23 Billion 0.61% of portfolio
17,148
Q4 2024 Added 0.47%
$222B
$953 Million 0.47% of portfolio
5,711
Q4 2024 Added 0.35%
$124B
$907 Million 0.45% of portfolio
18,577
Q4 2024 Added 10.07%
$24.7B
$885 Million 0.44% of portfolio
11,915
Q2 2024 Reduced 1.08%
$152B
$863 Million 0.43% of portfolio
3,785
Q4 2024 New
$145B
$855 Million 0.42% of portfolio
15,082
Q4 2024 Added 5.79%
$68.3B
$696 Million 0.35% of portfolio
5,471
Q4 2024 Reduced 1.8%
$132B
$649 Million 0.32% of portfolio
10,754
Q4 2024 Added 0.47%
$97.9B
$630 Million 0.31% of portfolio
10,715
Q4 2024 Added 4.89%
$9.78B
$612 Million 0.3% of portfolio
43,553
Q4 2024 Reduced 0.8%
$95.2B
$585 Million 0.29% of portfolio
19,777
Q3 2024 Added 13.81%
$110B
$536 Million 0.27% of portfolio
5,072
Q4 2024 Added 0.81%
$84.1B
$459 Million 0.23% of portfolio
1,243
Q4 2023 New
$149B
$378 Million 0.19% of portfolio
14,230
Q4 2024 Reduced 4.43%
$299B
$363 Million 0.18% of portfolio
5,165
Q4 2024 Reduced 2.55%
$79.8B
$150 Million 0.07% of portfolio
7,470
Q3 2024 Reduced 2.37%
$292B
$129 Million 0.06% of portfolio
890
Q4 2024 Reduced 2.73%
$9.99B
$32.3 Million 0.02% of portfolio
435
Q3 2024 New
$190B
$35.3 Million 0.02% of portfolio
305
Q2 2024 Reduced 24.69%
$98B
$37.1 Million 0.02% of portfolio
166
Q4 2023 New
$47.2B
$10.4 Million 0.01% of portfolio
1,000
Q4 2023 New
$8.92B
$15.1 Million 0.01% of portfolio
420
Q4 2023 New
$169B
$27.6 Million 0.01% of portfolio
1,211
Q3 2024 Reduced 29.43%
$85.5B
$13.7 Million 0.01% of portfolio
3,000
Q4 2024 Reduced 27.41%
$4.22B
$16 Million 0.01% of portfolio
720
Q3 2024 New
$162B
$28 Million 0.01% of portfolio
122
Q4 2024 Added 2.52%
$105B
$20.4 Million 0.01% of portfolio
115
Q4 2024 Reduced 58.93%
$54.7B
$21.2 Million 0.01% of portfolio
310
Q4 2024 Reduced 13.89%
$102B
$17.2 Million 0.01% of portfolio
202
Q3 2024 Added 10,000.0%
$5.27B
$19.4 Million 0.01% of portfolio
315
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $201 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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