Measured Risk Portfolios, Inc. Portfolio Holdings
Measured Risk Portfolios, Inc.
- $95.8 Billion
- Q4 2024
Measured Risk Portfolios, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.8 Billion distributed in 344 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Sprouts Farmers Market, Inc. with a value of $6.52B, Apple Inc. with a value of $3.13B, Digital Realty Trust, Inc. with a value of $2.77B, Kinder Morgan, Inc. with a value of $2.74B, and Ishares Treasury Floating Rate with a value of $2.62B.
Examining the 13F form we can see an increase of $95.8B in the current position value.
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 $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 344
- Current Value $95.8 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 342 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks