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%
$3.81T
$6.68 Billion 3.43% of portfolio
17,787
Q1 2025 Reduced 2.81%
$3.44T
$5.47 Billion 2.81% of portfolio
24,630
Q1 2025 Added 5.44%
$870B
$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%
$382B
$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%
$443B
$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%
$260B
$2.11 Billion 1.09% of portfolio
36,784
Q1 2025 Reduced 6.5%
$262B
$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%
$376B
$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%
$169B
$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%
$149B
$1.45 Billion 0.75% of portfolio
216,402
Q1 2025 Added 7,113.4%
$388B
$1.42 Billion 0.73% of portfolio
34,037
Q1 2025 Reduced 0.29%
$117B
$1.41 Billion 0.72% of portfolio
8,395
Q1 2025 Reduced 17.13%
$31.4B
$1.38 Billion 0.71% of portfolio
54,181
Q1 2025 Reduced 6.81%
$177B
$1.3 Billion 0.67% of portfolio
4,173
Q1 2025 Added 6.54%
$160B
$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%
$141B
$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%
$268B
$1.18 Billion 0.61% of portfolio
4,402
Q1 2025 Reduced 5.52%
$19.8B
$1.1 Billion 0.57% of portfolio
15,663
Q1 2025 Added 31.46%
$293B
$1.04 Billion 0.53% of portfolio
5,189
Q1 2025 Reduced 9.14%
$136B
$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%
$137B
$909 Million 0.47% of portfolio
18,727
Q1 2025 Added 0.81%
$180B
$918 Million 0.47% of portfolio
12,596
Q1 2025 Added 17.13%
$155B
$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
Track This Portfolio

Track Raelipskie Partnership Portfolio

Follow Raelipskie Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raelipskie Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Raelipskie Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email