Raelipskie Partnership Portfolio Holdings

Raelipskie Partnership

  • $176 Billion
  • Q1 2024

Raelipskie Partnership has filed its 13F form on May 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 103 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 $21.1B, Vanguard Ftse Developed Market with a value of $17B, Invesco Qqq Trust, Series 1 with a value of $14B, Vanguard Ftse Emerging Mkts Et with a value of $11.2B, and Ishares Russell 2000 ETF with a value of $9.44B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $164B to 176B.

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 $176 Billion
ETFs: $99 Billion
Technology: $17.6 Billion
Financial Services: $9.86 Billion
Consumer Cyclical: $5.17 Billion
Consumer Defensive: $4.86 Billion
Communication Services: $3.61 Billion
Basic Materials: $2.8 Billion
Healthcare: $2.7 Billion
Other: $5.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Billion 12.01% of portfolio
40,317
Q1 2024 Reduced 3.89%
$0
$17 Billion 9.7% of portfolio
339,312
Q1 2024 Reduced 17.45%
$0
$14 Billion 7.98% of portfolio
31,545
Q1 2024 Reduced 0.97%
$0
$11.2 Billion 6.39% of portfolio
268,412
Q1 2024 Added 45.17%
$0
$9.44 Billion 5.38% of portfolio
44,879
Q1 2024 Added 1.62%
$0
$9.24 Billion 5.27% of portfolio
67,372
Q1 2024 Added 2.63%
$3.36T
$8.06 Billion 4.59% of portfolio
19,150
Q1 2024 Reduced 2.03%
$0
$6.93 Billion 3.95% of portfolio
120,414
Q1 2024 Added 8.17%
$0
$6.68 Billion 3.8% of portfolio
64,822
Q1 2024 Added 9.92%
$3.36T
$3.87 Billion 2.2% of portfolio
22,559
Q1 2024 Added 1.43%
$581B
$3.78 Billion 2.15% of portfolio
18,874
Q1 2024 Reduced 3.29%
Pepsi CO (Usa)
-
$2.59 Billion 1.48% of portfolio
-
Q1 2024 Added 5.81%
Novartis Adr (Che)
-
$2.58 Billion 1.47% of portfolio
-
Q1 2024 Added 3.97%
$346B
$2.59 Billion 1.47% of portfolio
6,742
Q1 2024 Reduced 1.09%
$282B
$2.52 Billion 1.43% of portfolio
9,997
Q1 2024 Reduced 6.96%
Exxon Mobil Corp (Usa)
-
$2.46 Billion 1.4% of portfolio
-
Q1 2024 Added 4.75%
$385B
$2.23 Billion 1.27% of portfolio
14,090
Q1 2024 Added 3.92%
Merck CO Inc New (Usa)
-
$2.18 Billion 1.24% of portfolio
-
Q1 2024 Reduced 5.27%
$1.1T
$2.07 Billion 1.18% of portfolio
13,713
Q1 2024 Reduced 7.76%
$0
$1.9 Billion 1.08% of portfolio
17,260
Q1 2024 Added 1.71%
$535B
$1.87 Billion 1.06% of portfolio
4,444
Q1 2024 Reduced 0.4%
$289B
$1.77 Billion 1.01% of portfolio
16,677
Q1 2024 Added 6.24%
Novo Nordisk A/S Adr (Dnk)
-
$1.69 Billion 0.96% of portfolio
-
Q1 2024 Added 11.86%
$395B
$1.67 Billion 0.95% of portfolio
10,275
Q1 2024 Reduced 12.77%
Cisco Systems Inc (Usa)
-
$1.65 Billion 0.94% of portfolio
-
Q1 2024 Reduced 32.94%
Visa Inc Class A (Usa)
-
$1.63 Billion 0.93% of portfolio
-
Q1 2024 Reduced 0.27%
Walmart Stores Inc (Usa)
-
$1.64 Billion 0.93% of portfolio
-
Q1 2024 Added 194.35%
$1.15T
$1.51 Billion 0.86% of portfolio
3,104
Q1 2024 Added 1.31%
$115B
$1.39 Billion 0.79% of portfolio
30,152
Q1 2024 Reduced 4.15%
$640B
$1.36 Billion 0.78% of portfolio
1,029
Q1 2024 Reduced 5.34%
$44.1B
$1.34 Billion 0.76% of portfolio
11,412
Q1 2024 Reduced 3.35%
Mcdonald'S Corp (Usa)
-
$1.29 Billion 0.73% of portfolio
-
Q1 2024 Reduced 2.77%
$175B
$1.29 Billion 0.73% of portfolio
32,686
Q1 2024 Added 3.59%
$316B
$1.24 Billion 0.71% of portfolio
32,757
Q1 2024 Reduced 3.18%
$31.1B
$1.23 Billion 0.7% of portfolio
12,045
Q1 2024 Added 3.36%
$242B
$1.2 Billion 0.68% of portfolio
3,984
Q1 2024 Reduced 3.86%
$102B
$1.14 Billion 0.65% of portfolio
13,251
Q1 2024 Added 8.18%
United Health Group Inc (Usa)
-
$1.04 Billion 0.59% of portfolio
-
Q1 2024 Reduced 0.43%
$143B
$994 Million 0.57% of portfolio
15,548
Q1 2024 Added 12.37%
American Tower Corp (Usa)
-
$976 Million 0.56% of portfolio
-
Q1 2024 Reduced 39.29%
Lvmh Moet Hennessy Lo Adr (Fra)
-
$962 Million 0.55% of portfolio
-
Q1 2024 Reduced 0.54%
$194B
$951 Million 0.54% of portfolio
2,744
Q1 2024 New
$144B
$922 Million 0.53% of portfolio
15,977
Q1 2024 Added 15.52%
Union Pacific Corp (Usa)
-
$878 Million 0.5% of portfolio
-
Q1 2024 Reduced 26.48%
$74.2B
$754 Million 0.43% of portfolio
5,071
Q1 2024 Added 11.52%
$10.6B
$742 Million 0.42% of portfolio
45,753
Q1 2024 Added 5.09%
Honeywell Intl Inc (Usa)
-
$739 Million 0.42% of portfolio
-
Q1 2024 Added 2.68%
$142B
$671 Million 0.38% of portfolio
13,377
Q1 2024 Added 44.69%
$141B
$647 Million 0.37% of portfolio
8,404
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $176 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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