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
$31.6B
$245 Million 0.12% of portfolio
2,944
Q1 2025 New
$68B
$257 Million 0.12% of portfolio
5,690
Q1 2025 New
$40.9B
$255 Million 0.12% of portfolio
3,364
Q1 2025 New
$177B
$244 Million 0.12% of portfolio
1,175
Q2 2025 Reduced 2.08%
$250B
$225 Million 0.11% of portfolio
1,594
Q1 2025 New
$173B
$226 Million 0.11% of portfolio
1,421
Q2 2025 Added 14.5%
$63.8B
$226 Million 0.11% of portfolio
2,237
Q2 2025 Reduced 6.28%
$1.08T
$220 Million 0.1% of portfolio
693
Q1 2025 New
$57.5B
$186 Million 0.09% of portfolio
1,794
Q2 2025 Reduced 2.71%
$7.45B
$197 Million 0.09% of portfolio
800
Q1 2025 New
$40.9B
$190 Million 0.09% of portfolio
1,788
Q2 2025 Reduced 15.62%
$80B
$173 Million 0.08% of portfolio
700
Q1 2025 New
$102B
$171 Million 0.08% of portfolio
1,866
Q1 2025 New
$65.4B
$169 Million 0.08% of portfolio
1,600
Q1 2025 New
$10.6B
$169 Million 0.08% of portfolio
2,500
Q2 2025 Reduced 7.41%
$17.3B
$143 Million 0.07% of portfolio
1,890
Q2 2025 Reduced 9.57%
Gsk PLC Adr Fsponsored Adr 1 Adr Reps 2 Ord Shs
-
$149 Million 0.07% of portfolio
-
Q1 2025 New
$21.4B
$141 Million 0.07% of portfolio
1,550
Q2 2025 Reduced 17.99%
$135B
$138 Million 0.07% of portfolio
601
Q1 2025 New
$29.1B
$125 Million 0.06% of portfolio
106
Q1 2025 New
$48.9B
$131 Million 0.06% of portfolio
1,325
Q2 2025 Reduced 7.02%
$27.2B
$112 Million 0.05% of portfolio
3,300
Q1 2025 New
$39.1B
$96.7 Million 0.05% of portfolio
900
Q1 2025 New
$89.6B
$111 Million 0.05% of portfolio
4,962
Q2 2025 Reduced 13.88%
$306B
$111 Million 0.05% of portfolio
433
Q1 2025 New
$182B
$105 Million 0.05% of portfolio
200
Q1 2025 New
$51.7B
$104 Million 0.05% of portfolio
413
Q1 2025 New
$6.64B
$109 Million 0.05% of portfolio
2,960
Q1 2025 New
$89.4B
$113 Million 0.05% of portfolio
226
Q1 2025 New
$162B
$110 Million 0.05% of portfolio
600
Q1 2025 New
$51B
$113 Million 0.05% of portfolio
2,000
Q1 2025 New
$27.4B
$103 Million 0.05% of portfolio
635
Q2 2025 Reduced 23.95%
$104B
$116 Million 0.05% of portfolio
3,872
Q1 2025 New
$26.4B
$100 Million 0.05% of portfolio
430
Q1 2025 New
$47.6B
$78.2 Million 0.04% of portfolio
1,000
Q1 2025 New
$94.7B
$84.3 Million 0.04% of portfolio
115
Q1 2025 New
$14.6B
$87.5 Million 0.04% of portfolio
607
Q1 2025 New
$64.4B
$84 Million 0.04% of portfolio
328
Q1 2025 New
$19B
$95 Million 0.04% of portfolio
783
Q1 2025 New
$3.22B
$92.3 Million 0.04% of portfolio
1,800
Q2 2025 Added 800.0%
$63.6B
$83.2 Million 0.04% of portfolio
800
Q1 2025 New
$111B
$75.2 Million 0.04% of portfolio
233
Q1 2025 New
Arm Hldgs PLC Equity A Funsponsored Adr 1 Adr Reps 1 Ord Shs
-
$92.2 Million 0.04% of portfolio
-
Q2 2025 Reduced 19.72%
$22.8B
$79.7 Million 0.04% of portfolio
1,253
Q1 2025 New
$79.3B
$89.7 Million 0.04% of portfolio
540
Q1 2025 New
$55.9B
$74.9 Million 0.04% of portfolio
372
Q1 2025 New
$86.2B
$87.5 Million 0.04% of portfolio
300
Q1 2025 New
$46.1B
$55.4 Million 0.03% of portfolio
400
Q1 2025 New
$23.2B
$65.3 Million 0.03% of portfolio
160
Q1 2025 New

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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