Alexander Randolph Advisory, Inc. Portfolio Holdings

Alexander Randolph Advisory, Inc.

  • $113 Billion
  • Q3 2024

Alexander Randolph Advisory, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $14B, Ihares Core 1 5 Years Usd Bond with a value of $10.7B, Royce Micro Cap Trust, Inc. with a value of $9.59B, Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. with a value of $7.55B, and Rlj Lodging Trust with a value of $4.18B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $107B to 113B.

Alexander Randolph Advisory, Inc. is based out at Mclean, VA

Below you can find more details about Alexander Randolph Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
Financial Services: $34.1 Billion
ETFs: $30.7 Billion
Healthcare: $13.9 Billion
Technology: $11.2 Billion
Communication Services: $10.3 Billion
Consumer Cyclical: $4.98 Billion
Real Estate: $4.47 Billion
Industrials: $2.4 Billion
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.59 Billion 8.49% of portfolio
997,924
Q3 2024 Added 0.11%
$0
$7.55 Billion 6.68% of portfolio
1,498,265
Q3 2024 Reduced 0.42%
$0
$1.68 Billion 1.49% of portfolio
123,994
Q1 2024 Added 4.2%
$0
$999 Million 0.88% of portfolio
112,954
Q3 2024 Reduced 0.23%
$0
$808 Million 0.72% of portfolio
143,403
Q4 2023 New
$0
$472 Million 0.42% of portfolio
30,092
Q3 2024 Added 1.81%
$0
$332 Million 0.29% of portfolio
33,049
Q2 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $113 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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