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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32T
$20.7 Billion 10.22% of portfolio
93,164
Q1 2025 New
$3.42T
$18.3 Billion 9.04% of portfolio
48,730
Q1 2025 New
$979B
$9.1 Billion 4.5% of portfolio
58,858
Q1 2025 New
$335B
$8.27 Billion 4.08% of portfolio
76,278
Q1 2025 New
$779B
$7.94 Billion 3.92% of portfolio
32,374
Q1 2025 New
$662B
$6.56 Billion 3.24% of portfolio
12,309
Q1 2025 New
$1.01T
$4.9 Billion 2.42% of portfolio
31,334
Q1 2025 New
$386B
$3.85 Billion 1.9% of portfolio
10,507
Q1 2025 New
$393B
$3.68 Billion 1.82% of portfolio
21,581
Q1 2025 New
$207B
$3.56 Billion 1.76% of portfolio
6,516
Q1 2025 New
$235B
$3.48 Billion 1.72% of portfolio
11,154
Q1 2025 New
$2.08T
$3.45 Billion 1.71% of portfolio
18,148
Q1 2025 New
$600B
$3.42 Billion 1.69% of portfolio
9,767
Q1 2025 New
$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
$260B
$2.73 Billion 1.35% of portfolio
44,234
Q1 2025 New
$144B
$2.64 Billion 1.3% of portfolio
11,313
Q1 2025 New
Blackrock Inc New
-
$2.37 Billion 1.17% of portfolio
-
Q1 2025 New
$162B
$2.34 Billion 1.15% of portfolio
4,696
Q1 2025 New
$202B
$2.22 Billion 1.09% of portfolio
16,732
Q1 2025 New
$359B
$2.17 Billion 1.07% of portfolio
51,949
Q1 2025 New
$402B
$2.02 Billion 1.0% of portfolio
12,197
Q1 2025 New
$554B
$2.01 Billion 0.99% of portfolio
3,659
Q1 2025 New
$0
$1.98 Billion 0.98% of portfolio
3,539
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
$437B
$1.8 Billion 0.89% of portfolio
15,128
Q1 2025 New
$269B
$1.73 Billion 0.85% of portfolio
10,334
Q1 2025 New
$78.8B
$1.61 Billion 0.79% of portfolio
25,297
Q1 2025 New
$221B
$1.6 Billion 0.79% of portfolio
5,946
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
$287B
$1.49 Billion 0.74% of portfolio
20,786
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
$239B
$1.23 Billion 0.61% of portfolio
4,942
Q1 2025 New
$205B
$1.18 Billion 0.58% of portfolio
11,917
Q1 2025 New
$159B
$1.14 Billion 0.56% of portfolio
2,433
Q1 2025 New
$147B
$1.08 Billion 0.53% of portfolio
15,214
Q1 2025 New
$194B
$1.01 Billion 0.5% of portfolio
2,645
Q1 2025 New
$710B
$988 Million 0.49% of portfolio
1,196
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
$265B
$927 Million 0.46% of portfolio
10,562
Q1 2025 New
$57.5B
$914 Million 0.45% of portfolio
3,750
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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