Ransom Advisory, LTD Portfolio Holdings

Ransom Advisory, LTD

  • $202 Billion
  • Q1 2025

Ransom Advisory, LTD has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.7B, Microsoft Corp with a value of $18.3B, Alphabet Inc. with a value of $9.1B, Nvidia Corp with a value of $8.27B, and Jpmorgan Chase & CO with a value of $7.94B.

Examining the 13F form we can see an increase of $202B in the current position value.

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 $202 Billion
Technology: $56.9 Billion
Financial Services: $41.2 Billion
Industrials: $22.5 Billion
Consumer Cyclical: $17.5 Billion
Healthcare: $17.2 Billion
Communication Services: $16.6 Billion
Consumer Defensive: $11.4 Billion
Utilities: $5.85 Billion
Other: $9.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$3.39 Billion 1.67% of portfolio
12,465
Q1 2025 New
$151B
$3.23 Billion 1.6% of portfolio
15,257
Q1 2025 New
$182B
$3.13 Billion 1.55% of portfolio
20,871
Q1 2025 New
$144B
$2.64 Billion 1.3% of portfolio
11,313
Q1 2025 New
$162B
$2.34 Billion 1.15% of portfolio
4,696
Q1 2025 New
$64.1B
$1.91 Billion 0.94% of portfolio
23,750
Q1 2025 New
$71.7B
$1.9 Billion 0.94% of portfolio
10,827
Q1 2025 New
$146B
$1.88 Billion 0.93% of portfolio
26,530
Q1 2025 New
$78.8B
$1.61 Billion 0.79% of portfolio
25,297
Q1 2025 New
$69.8B
$1.53 Billion 0.76% of portfolio
13,948
Q1 2025 New
$198B
$1.52 Billion 0.75% of portfolio
16,923
Q1 2025 New
$83.7B
$1.48 Billion 0.73% of portfolio
21,810
Q1 2025 New
$125B
$1.38 Billion 0.68% of portfolio
3,088
Q1 2025 New
$99.6B
$1.31 Billion 0.65% of portfolio
3,893
Q1 2025 New
$90.3B
$1.28 Billion 0.63% of portfolio
10,512
Q1 2025 New
$159B
$1.14 Billion 0.56% of portfolio
2,433
Q1 2025 New
$194B
$1.01 Billion 0.5% of portfolio
2,645
Q1 2025 New
$20.5B
$977 Million 0.48% of portfolio
23,850
Q1 2025 New
$61.3B
$943 Million 0.47% of portfolio
1,600
Q1 2025 New
$57.5B
$914 Million 0.45% of portfolio
3,750
Q1 2025 New
$102B
$879 Million 0.43% of portfolio
6,287
Q1 2025 New
$121B
$868 Million 0.43% of portfolio
2,874
Q1 2025 New
$114B
$842 Million 0.42% of portfolio
8,014
Q1 2025 New
$102B
$843 Million 0.42% of portfolio
13,826
Q1 2025 New
$85.2B
$835 Million 0.41% of portfolio
5,685
Q1 2025 New
$58.2B
$793 Million 0.39% of portfolio
4,650
Q1 2025 New
$91.2B
$781 Million 0.39% of portfolio
1,825
Q1 2025 New
$186B
$741 Million 0.37% of portfolio
16,338
Q1 2025 New
$33.9B
$681 Million 0.34% of portfolio
6,250
Q1 2025 New
$134B
$625 Million 0.31% of portfolio
2,046
Q1 2025 New
$54.9B
$602 Million 0.3% of portfolio
15,900
Q1 2025 New
$147B
$580 Million 0.29% of portfolio
1,863
Q1 2025 New
$124B
$580 Million 0.29% of portfolio
3,400
Q1 2025 New
$72.8B
$561 Million 0.28% of portfolio
6,692
Q1 2025 New
$144B
$536 Million 0.27% of portfolio
2,617
Q1 2025 New
$97.3B
$522 Million 0.26% of portfolio
1,200
Q1 2025 New
$54B
$527 Million 0.26% of portfolio
12,800
Q1 2025 New
$132B
$536 Million 0.26% of portfolio
21,133
Q1 2025 New
$37.5B
$509 Million 0.25% of portfolio
4,600
Q1 2025 New
$93.1B
$515 Million 0.25% of portfolio
1,475
Q1 2025 New
$14.4B
$507 Million 0.25% of portfolio
6,300
Q1 2025 New
$32.5B
$506 Million 0.25% of portfolio
8,464
Q1 2025 New
$160B
$496 Million 0.25% of portfolio
8,333
Q1 2025 New
$55.4B
$494 Million 0.24% of portfolio
1,020
Q1 2025 New
$58.2B
$460 Million 0.23% of portfolio
3,725
Q1 2025 New
$32.1B
$458 Million 0.23% of portfolio
2,563
Q1 2025 New
$40B
$457 Million 0.23% of portfolio
1,615
Q1 2025 New
$21.7B
$442 Million 0.22% of portfolio
1,200
Q1 2025 New
$184B
$427 Million 0.21% of portfolio
1,295
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 333 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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