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
$608B
$897 Million 0.42% of portfolio
1,151
Q2 2025 Reduced 3.76%
$87.3B
$831 Million 0.39% of portfolio
5,457
Q2 2025 Reduced 4.01%
$306B
$819 Million 0.39% of portfolio
11,573
Q2 2025 Reduced 3.74%
$55.1B
$822 Million 0.39% of portfolio
1,450
Q2 2025 Reduced 9.38%
$81.5B
$822 Million 0.39% of portfolio
1,675
Q2 2025 Reduced 8.22%
$112B
$833 Million 0.39% of portfolio
2,874
Q1 2025 New
$229B
$795 Million 0.37% of portfolio
5,845
Q2 2025 Added 0.02%
$60B
$767 Million 0.36% of portfolio
3,375
Q2 2025 Reduced 10.0%
$1.78T
$741 Million 0.35% of portfolio
1,004
Q1 2025 New
$120B
$719 Million 0.34% of portfolio
8,014
Q1 2025 New
$182B
$659 Million 0.31% of portfolio
15,238
Q2 2025 Reduced 6.73%
$139B
$639 Million 0.3% of portfolio
3,050
Q2 2025 Reduced 10.29%
$60.2B
$635 Million 0.3% of portfolio
14,650
Q2 2025 Reduced 7.86%
$99B
$617 Million 0.29% of portfolio
13,326
Q2 2025 Reduced 3.62%
$124B
$616 Million 0.29% of portfolio
1,996
Q2 2025 Reduced 2.44%
$83.7B
$610 Million 0.29% of portfolio
6,692
Q1 2025 New
$55.2B
$544 Million 0.26% of portfolio
1,020
Q1 2025 New
$34.5B
$526 Million 0.25% of portfolio
5,050
Q2 2025 Reduced 19.2%
$152B
$520 Million 0.25% of portfolio
1,863
Q1 2025 New
$92.8B
$506 Million 0.24% of portfolio
1,475
Q1 2025 New
$138B
$512 Million 0.24% of portfolio
21,140
Q2 2025 Added 0.03%
$33B
$497 Million 0.23% of portfolio
2,563
Q1 2025 New
$218B
$483 Million 0.23% of portfolio
1,245
Q2 2025 Reduced 3.86%
$150B
$497 Million 0.23% of portfolio
2,517
Q2 2025 Reduced 3.82%
$70.7B
$467 Million 0.22% of portfolio
1,200
Q1 2025 New
$155B
$458 Million 0.22% of portfolio
7,483
Q2 2025 Reduced 10.2%
$55B
$461 Million 0.22% of portfolio
6,304
Q1 2025 New
$36.8B
$462 Million 0.22% of portfolio
4,600
Q1 2025 New
$75.3B
$447 Million 0.21% of portfolio
13,700
Q1 2025 New
$139B
$438 Million 0.21% of portfolio
3,550
Q1 2025 New
$57.7B
$444 Million 0.21% of portfolio
3,725
Q1 2025 New
$29.2B
$436 Million 0.21% of portfolio
8,412
Q2 2025 Reduced 0.61%
$17.1B
$419 Million 0.2% of portfolio
1,200
Q1 2025 New
$14.4B
$407 Million 0.19% of portfolio
5,100
Q2 2025 Reduced 19.05%
$84.1B
$392 Million 0.18% of portfolio
5,806
Q1 2025 New
$41B
$381 Million 0.18% of portfolio
3,000
Q1 2025 New
$43.8B
$387 Million 0.18% of portfolio
4,600
Q2 2025 Reduced 6.12%
$23.6B
$390 Million 0.18% of portfolio
1,640
Q2 2025 Added 1.55%
$232B
$339 Million 0.16% of portfolio
1,243
Q2 2025 Reduced 9.14%
$282B
$336 Million 0.16% of portfolio
2,370
Q2 2025 Reduced 15.05%
$108B
$321 Million 0.15% of portfolio
3,500
Q1 2025 New
$1.19B
$312 Million 0.15% of portfolio
5,550
Q2 2025 Reduced 15.27%
$10.7B
$290 Million 0.14% of portfolio
1,200
Q2 2025 Reduced 25.0%
$258B
$300 Million 0.14% of portfolio
4,261
Q2 2025 New
$119B
$297 Million 0.14% of portfolio
1,248
Q1 2025 New
$56.3B
$290 Million 0.14% of portfolio
885
Q2 2025 Reduced 25.32%
$15.6B
$305 Million 0.14% of portfolio
1,700
Q1 2025 New
$45.1B
$294 Million 0.14% of portfolio
2,280
Q1 2025 New
$245B
$264 Million 0.12% of portfolio
845
Q2 2025 Reduced 5.59%

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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