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
$73.5B
$58.1 Million 0.03% of portfolio
550
Q1 2025 New
$21.2B
$71.9 Million 0.03% of portfolio
890
Q2 2025 Reduced 10.1%
$16.1B
$62.7 Million 0.03% of portfolio
974
Q1 2025 New
$295B
$72.9 Million 0.03% of portfolio
91
Q1 2025 New
$26.1B
$67.9 Million 0.03% of portfolio
34
Q1 2025 New
$155B
$58.5 Million 0.03% of portfolio
474
Q2 2025 Reduced 29.67%
$439B
$63.4 Million 0.03% of portfolio
64
Q1 2025 New
$34.8B
$61.1 Million 0.03% of portfolio
250
Q1 2025 New
Solventum Corp
-
$63 Million 0.03% of portfolio
-
Q2 2025 Reduced 14.77%
$122B
$55.3 Million 0.03% of portfolio
634
Q1 2025 New
$26.5B
$63.4 Million 0.03% of portfolio
500
Q2 2025 Reduced 50.0%
$55.6B
$74.1 Million 0.03% of portfolio
430
Q1 2025 New
$121B
$61.6 Million 0.03% of portfolio
1,275
Q2 2025 Reduced 30.14%
Ge Vernova Inc
-
$56.6 Million 0.03% of portfolio
-
Q1 2025 New
$40.5B
$54.4 Million 0.03% of portfolio
224
Q2 2025 Reduced 19.71%
$6.66B
$61.7 Million 0.03% of portfolio
1,005
Q1 2025 New
$16.3B
$72.7 Million 0.03% of portfolio
1,203
Q1 2025 New
$4.24B
$47.7 Million 0.02% of portfolio
1,174
Q1 2025 New
$51.4B
$43.3 Million 0.02% of portfolio
322
Q1 2025 New
$36.7B
$43.2 Million 0.02% of portfolio
436
Q2 2025 Reduced 5.42%
$142B
$39.6 Million 0.02% of portfolio
100
Q1 2025 New
$55B
$51.6 Million 0.02% of portfolio
400
Q1 2025 New
$44.3B
$34.5 Million 0.02% of portfolio
336
Q1 2025 New
$10.2B
$43.7 Million 0.02% of portfolio
360
Q1 2025 New
$147B
$46.2 Million 0.02% of portfolio
430
Q1 2025 New
$53.1B
$44.3 Million 0.02% of portfolio
143
Q1 2025 New
$9.05B
$48.5 Million 0.02% of portfolio
740
Q1 2025 New
$14.2B
$34.2 Million 0.02% of portfolio
195
Q2 2025 Reduced 18.75%
$545B
$46.9 Million 0.02% of portfolio
35
Q2 2025 New
$11.9B
$39.3 Million 0.02% of portfolio
400
Q1 2025 New
$1.62B
$39.6 Million 0.02% of portfolio
1,598
Q1 2025 New
$23.9B
$49.4 Million 0.02% of portfolio
-
Q1 2025 New
$142B
$33.4 Million 0.02% of portfolio
125
Q1 2025 New
$14.7B
$48 Million 0.02% of portfolio
500
Q1 2025 New
$14.4B
$34.7 Million 0.02% of portfolio
333
Q1 2025 New
$21.8B
$42.8 Million 0.02% of portfolio
1,346
Q2 2025 Reduced 40.07%
$203B
$41.1 Million 0.02% of portfolio
1,420
Q1 2025 New
$14.4B
$40.4 Million 0.02% of portfolio
400
Q2 2025 Added 60.0%
$173B
$46 Million 0.02% of portfolio
750
Q2 2025 Reduced 23.08%
$39.6B
$47.8 Million 0.02% of portfolio
702
Q1 2025 New
$13.6B
$47.2 Million 0.02% of portfolio
380
Q1 2025 New
$27.5B
$41.6 Million 0.02% of portfolio
1,700
Q2 2025 Reduced 54.05%
$182B
$35 Million 0.02% of portfolio
375
Q2 2025 Reduced 11.76%
$27.4B
$34.8 Million 0.02% of portfolio
1,700
Q2 2025 Reduced 54.05%
$26.4B
$45.8 Million 0.02% of portfolio
98
Q1 2025 New
$48.5B
$52 Million 0.02% of portfolio
50
Q1 2025 New
$4.67B
$43.1 Million 0.02% of portfolio
425
Q1 2025 New
$66.5B
$49.4 Million 0.02% of portfolio
500
Q1 2025 New
$18.5B
$39.9 Million 0.02% of portfolio
480
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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