Ransom Advisory, LTD Portfolio Holdings

Ransom Advisory, LTD

  • $212 Billion
  • Q2 2025

Ransom Advisory, LTD has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.6B, Apple Inc. with a value of $19.5B, Nvidia Corp with a value of $11.5B, Alphabet Inc. with a value of $10.3B, and Jpmorgan Chase & CO with a value of $9.27B.

Examining the 13F form we can see an increase of $9.7B in the current position value, from $202B to 212B.

Ransom Advisory, LTD is based out at Providence, RI

Below you can find more details about Ransom Advisory, LTD portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
Technology: $65.3 Billion
Financial Services: $44.5 Billion
Industrials: $24.6 Billion
Communication Services: $18.8 Billion
Consumer Cyclical: $17.8 Billion
Healthcare: $15.1 Billion
Consumer Defensive: $10.7 Billion
Utilities: $5.53 Billion
Other: $6.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$23.6 Billion 11.11% of portfolio
47,390
Q2 2025 Reduced 2.75%
$3.69T
$19.5 Billion 9.19% of portfolio
95,060
Q2 2025 Added 2.04%
$456B
$11.5 Billion 5.43% of portfolio
72,918
Q2 2025 Reduced 4.4%
$1.21T
$10.3 Billion 4.85% of portfolio
58,392
Q2 2025 Reduced 0.79%
$859B
$9.27 Billion 4.37% of portfolio
31,964
Q2 2025 Reduced 1.27%
$621B
$5.89 Billion 2.78% of portfolio
12,129
Q2 2025 Reduced 1.46%
$1.24T
$5.53 Billion 2.61% of portfolio
31,184
Q2 2025 Reduced 0.48%
$254B
$4.52 Billion 2.13% of portfolio
6,391
Q2 2025 Reduced 1.92%
$145B
$4.44 Billion 2.09% of portfolio
12,435
Q2 2025 Reduced 0.24%
$2.26T
$3.99 Billion 1.88% of portfolio
18,173
Q2 2025 Added 0.14%
$405B
$3.82 Billion 1.8% of portfolio
10,407
Q2 2025 Reduced 0.95%
$368B
$3.58 Billion 1.69% of portfolio
22,461
Q2 2025 Added 4.08%
$146B
$3.49 Billion 1.65% of portfolio
15,007
Q2 2025 Reduced 1.64%
$551B
$3.4 Billion 1.6% of portfolio
9,567
Q2 2025 Reduced 2.05%
$222B
$3.26 Billion 1.54% of portfolio
11,154
Q1 2025 New
$293B
$3.06 Billion 1.44% of portfolio
44,034
Q2 2025 Reduced 0.45%
Blackrock Inc New
-
$2.58 Billion 1.21% of portfolio
-
Q2 2025 Reduced 2.07%
$152B
$2.49 Billion 1.18% of portfolio
11,240
Q2 2025 Reduced 0.65%
$351B
$2.45 Billion 1.16% of portfolio
13,215
Q1 2025 New
$381B
$2.46 Billion 1.16% of portfolio
52,049
Q2 2025 Added 0.19%
$229B
$2.41 Billion 1.14% of portfolio
16,506
Q2 2025 Reduced 1.35%
$548B
$2.11 Billion 0.99% of portfolio
3,754
Q2 2025 Added 2.6%
$77.3B
$2.03 Billion 0.96% of portfolio
10,907
Q2 2025 Added 0.74%
$61.1B
$1.88 Billion 0.89% of portfolio
23,400
Q2 2025 Reduced 1.47%
$227B
$1.9 Billion 0.89% of portfolio
5,946
Q1 2025 New
$187B
$1.87 Billion 0.88% of portfolio
4,621
Q2 2025 Reduced 1.6%
$78.6B
$1.85 Billion 0.87% of portfolio
13,848
Q2 2025 Reduced 0.72%
$452B
$1.82 Billion 0.86% of portfolio
11,922
Q2 2025 Reduced 2.25%
$141B
$1.83 Billion 0.86% of portfolio
26,320
Q2 2025 Reduced 0.79%
$94.4B
$1.79 Billion 0.84% of portfolio
25,147
Q2 2025 Reduced 0.59%
$302B
$1.67 Billion 0.79% of portfolio
20,786
Q1 2025 New
$442B
$1.65 Billion 0.78% of portfolio
15,330
Q2 2025 Added 1.34%
$102B
$1.64 Billion 0.77% of portfolio
3,743
Q2 2025 Reduced 3.85%
$302B
$1.48 Billion 0.7% of portfolio
10,364
Q2 2025 Added 0.29%
$207B
$1.45 Billion 0.68% of portfolio
11,717
Q2 2025 Reduced 1.68%
$210B
$1.43 Billion 0.67% of portfolio
4,849
Q2 2025 Reduced 1.88%
$113B
$1.42 Billion 0.67% of portfolio
3,071
Q2 2025 Reduced 0.55%
$86B
$1.38 Billion 0.65% of portfolio
20,021
Q2 2025 Reduced 8.2%
$203B
$1.33 Billion 0.63% of portfolio
16,823
Q2 2025 Reduced 0.59%
$185B
$1.3 Billion 0.61% of portfolio
15,214
Q1 2025 New
$95.8B
$1.16 Billion 0.55% of portfolio
9,837
Q2 2025 Reduced 6.42%
$153B
$1.14 Billion 0.54% of portfolio
2,233
Q2 2025 Reduced 8.22%
$281B
$1.03 Billion 0.49% of portfolio
10,562
Q1 2025 New
$23.9B
$1.02 Billion 0.48% of portfolio
22,750
Q2 2025 Reduced 4.61%
$684B
$1 Billion 0.47% of portfolio
4,576
Q2 2025 Reduced 8.86%
$157B
$946 Million 0.45% of portfolio
2,445
Q2 2025 Reduced 7.56%
$52.5B
$952 Million 0.45% of portfolio
4,650
Q1 2025 New
$12.1B
$932 Million 0.44% of portfolio
3,450
Q1 2025 New
$123B
$915 Million 0.43% of portfolio
6,117
Q2 2025 Reduced 2.7%

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $212 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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