Raelipskie Partnership Portfolio Holdings

Raelipskie Partnership

  • $195 Billion
  • Q1 2025

Raelipskie Partnership has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.3B, Vanguard Ftse Developed Market with a value of $16.6B, Invesco S&P 500 Equal Weight E with a value of $15.4B, Invesco Qqq Trust, Series 1 with a value of $13.9B, and Vanguard Ftse Emerging Mkts Et with a value of $11.9B.

Examining the 13F form we can see an decrease of $6.75B in the current position value, from $201B to 195B.

Raelipskie Partnership is based out at Waterloo, A6

Below you can find more details about Raelipskie Partnership portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $109 Billion
Technology: $18.4 Billion
Financial Services: $13.6 Billion
Consumer Defensive: $5.13 Billion
Industrials: $4.85 Billion
Consumer Cyclical: $4.57 Billion
Communication Services: $4.04 Billion
Healthcare: $3.89 Billion
Other: $5.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Billion 11.44% of portfolio
39,776
Q1 2025 Reduced 0.38%
$0
$16.6 Billion 8.54% of portfolio
326,833
Q1 2025 Added 0.75%
$0
$15.4 Billion 7.9% of portfolio
88,725
Q1 2025 Added 3.62%
$0
$13.9 Billion 7.15% of portfolio
29,684
Q1 2025 Reduced 0.2%
$0
$11.9 Billion 6.12% of portfolio
263,183
Q1 2025 Reduced 0.81%
$0
$9.02 Billion 4.64% of portfolio
45,219
Q1 2025 Reduced 0.65%
$0
$7.34 Billion 3.77% of portfolio
133,207
Q1 2025 Added 1.1%
$0
$6.98 Billion 3.59% of portfolio
70,715
Q1 2025 Added 0.22%
$3.77T
$6.68 Billion 3.43% of portfolio
17,787
Q1 2025 Reduced 2.81%
$3.45T
$5.47 Billion 2.81% of portfolio
24,630
Q1 2025 Added 5.44%
$855B
$4.43 Billion 2.28% of portfolio
18,046
Q1 2025 Reduced 6.83%
Novartis Adr (Che)
-
$3.36 Billion 1.73% of portfolio
-
Q1 2025 Added 6.23%
Exxon Mobil Corp (Usa)
-
$2.83 Billion 1.46% of portfolio
-
Q1 2025 Added 7.0%
$622B
$2.57 Billion 1.32% of portfolio
4,821
Q1 2025 Added 1.52%
$380B
$2.54 Billion 1.31% of portfolio
6,940
Q1 2025 Added 2.51%
Pepsi CO (Usa)
-
$2.55 Billion 1.31% of portfolio
-
Q1 2025 Added 10.5%
Visa Inc Class A (Usa)
-
$2.31 Billion 1.19% of portfolio
-
Q1 2025 Added 7.24%
Walmart Stores Inc (Usa)
-
$2.26 Billion 1.16% of portfolio
-
Q1 2025 Reduced 4.6%
$439B
$2.24 Billion 1.15% of portfolio
13,537
Q1 2025 Added 2.73%
$1.14T
$2.11 Billion 1.09% of portfolio
13,652
Q1 2025 Reduced 5.77%
$256B
$2.11 Billion 1.09% of portfolio
36,784
Q1 2025 Reduced 6.5%
$233B
$1.99 Billion 1.02% of portfolio
11,247
Q4 2024 Added 0.9%
$1.58T
$1.9 Billion 0.98% of portfolio
3,294
Q1 2025 Reduced 1.85%
$270B
$1.88 Billion 0.96% of portfolio
18,539
Q1 2025 Added 7.62%
$0
$1.81 Billion 0.93% of portfolio
14,945
Q1 2025 Reduced 3.11%
$375B
$1.8 Billion 0.92% of portfolio
10,559
Q1 2025 Added 2.26%
Cisco Systems Inc (Usa)
-
$1.77 Billion 0.91% of portfolio
-
Q1 2025 Reduced 4.65%
$0
$1.67 Billion 0.86% of portfolio
13,023
Q1 2025 Reduced 80.31%
Merck CO Inc New (Usa)
-
$1.63 Billion 0.84% of portfolio
-
Q1 2025 Added 6.05%
Mcdonald'S Corp (Usa)
-
$1.56 Billion 0.8% of portfolio
-
Q1 2025 Added 5.1%
$168B
$1.52 Billion 0.78% of portfolio
34,552
Q3 2024 Added 4.22%
American Tower Corp (Usa)
-
$1.48 Billion 0.76% of portfolio
-
Q1 2025 Added 28.07%
$143B
$1.45 Billion 0.75% of portfolio
216,402
Q1 2025 Added 7,113.4%
$383B
$1.42 Billion 0.73% of portfolio
34,037
Q1 2025 Reduced 0.29%
$113B
$1.41 Billion 0.72% of portfolio
8,395
Q1 2025 Reduced 17.13%
$29.8B
$1.38 Billion 0.71% of portfolio
54,181
Q1 2025 Reduced 6.81%
$181B
$1.3 Billion 0.67% of portfolio
4,173
Q1 2025 Added 6.54%
$151B
$1.29 Billion 0.66% of portfolio
18,625
Q1 2025 Added 19.25%
$38.8B
$1.27 Billion 0.65% of portfolio
11,406
Q1 2025 Reduced 3.31%
$152B
$1.27 Billion 0.65% of portfolio
17,897
Q1 2025 Added 4.37%
United Health Group Inc (Usa)
-
$1.25 Billion 0.64% of portfolio
-
Q1 2025 Reduced 1.88%
$264B
$1.18 Billion 0.61% of portfolio
4,402
Q1 2025 Reduced 5.52%
$21.3B
$1.1 Billion 0.57% of portfolio
15,663
Q1 2025 Added 31.46%
$283B
$1.04 Billion 0.53% of portfolio
5,189
Q1 2025 Reduced 9.14%
$141B
$977 Million 0.5% of portfolio
4,135
Q1 2025 Added 9.25%
Lvmh Moet Hennessy Lo Adr (Fra)
-
$948 Million 0.49% of portfolio
-
Q1 2025 Added 9.53%
$139B
$909 Million 0.47% of portfolio
18,727
Q1 2025 Added 0.81%
$182B
$918 Million 0.47% of portfolio
12,596
Q1 2025 Added 17.13%
$153B
$872 Million 0.45% of portfolio
14,638
Q1 2025 Reduced 2.94%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $195 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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