Measured Risk Portfolios, Inc. Portfolio Holdings
Measured Risk Portfolios, Inc.
- $93.2 Billion
- Q1 2025
Measured Risk Portfolios, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.2 Billion distributed in 58 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Sprouts Farmers Market, Inc. with a value of $7.83B, Bondbloxx ETF Tr Bloomberg 6 M with a value of $4.47B, Spdr S&P 500 ETF Tr with a value of $3.11B, Apple Inc. with a value of $2.72B, and Clearway Energy, Inc. with a value of $2.61B.
Examining the 13F form we can see an decrease of $2.58B in the current position value, from $95.8B to 93.2B.
Measured Risk Portfolios, Inc. is based out at San Diego, CA
Below you can find more details about Measured Risk Portfolios, Inc. portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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