Michael S. Ryan, Inc. Portfolio Holdings

Michael S. Ryan, Inc.

  • $144 Billion
  • Q3 2024

Michael S. Ryan, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $23.7B, Vanguard Ftse Developed Market with a value of $14.5B, Spdr S&P 600 Small Cap Value E with a value of $13.5B, Spdr S&P 400 Mid Cap Value ETF with a value of $12.2B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $12B.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $132B to 144B.

Michael S. Ryan, Inc. is based out at Albany, NY

Below you can find more details about Michael S. Ryan, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $123 Billion
Technology: $6.85 Billion
Healthcare: $1.99 Billion
Consumer Cyclical: $1.43 Billion
Financial Services: $1.4 Billion
Communication Services: $986 Million
Consumer Defensive: $882 Million
Real Estate: $414 Million
Other: $739 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Billion 16.54% of portfolio
448,977
Q3 2024 Added 4.12%
$0
$14.5 Billion 10.08% of portfolio
273,874
Q3 2024 Added 3.27%
$0
$13.5 Billion 9.4% of portfolio
155,442
Q3 2024 Added 1.51%
$0
$12.2 Billion 8.51% of portfolio
153,679
Q3 2024 Added 1.61%
$0
$12 Billion 8.33% of portfolio
177,038
Q3 2024 Added 5.23%
$0
$9.67 Billion 6.74% of portfolio
292,829
Q3 2024 Added 2.52%
$0
$8.14 Billion 5.67% of portfolio
98,134
Q3 2024 Added 0.46%
$0
$5.49 Billion 3.83% of portfolio
235,692
Q3 2024 Added 5.08%
$0
$4.44 Billion 3.09% of portfolio
172,551
Q3 2024 Added 251.48%
$0
$3.45 Billion 2.41% of portfolio
141,773
Q3 2024 Added 0.32%
$0
$3.3 Billion 2.3% of portfolio
135,843
Q3 2024 Added 1.34%
$0
$3.3 Billion 2.3% of portfolio
35,476
Q3 2024 Added 0.38%
$0
$3.21 Billion 2.23% of portfolio
36,551
Q3 2024 Added 3.27%
$0
$2.75 Billion 1.91% of portfolio
116,852
Q3 2024 Added 3.86%
$0
$2.7 Billion 1.88% of portfolio
105,663
Q3 2024 Reduced 43.06%
$0
$2.33 Billion 1.62% of portfolio
109,731
Q3 2024 Added 197.35%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $144 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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