Rahlfs Capital, LLC New Holdings in Q4 2024

Rahlfs Capital, LLC

  • $107 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
28.4K
New
$442.29 - $483.08 $12.6M - $13.7M
28.4K $12.9B
AAPL
Apple Inc.

Technology
50K
New
$221.69 - $259.02 $11.1M - $12.9M
50K $12.5B
MSFT
Microsoft Corp

Technology
15.3K
New
$406.35 - $454.46 $6.23M - $6.97M
15.3K $6.47B
WMT
Walmart Inc.

Consumer Defensive
61K
New
$79.1 - $95.7 $4.83M - $5.84M
61K $5.52B
XOM
Exxon Mobil Corp

Energy
38.5K
New
$105.51 - $125.37 $4.06M - $4.82M
38.5K $4.14B
GOOGL
Alphabet Inc.

Communication Services
18.6K
New
$161.86 - $196.66 $3.02M - $3.66M
18.6K $3.53B
NVDA
Nvidia Corp

Technology
21.3K
New
$117.0 - $148.88 $2.49M - $3.17M
21.3K $2.86B
MCD
Mcdonalds Corp

Consumer Cyclical
9.28K
New
$288.47 - $316.54 $2.68M - $2.94M
9.28K $2.69B
SO
Southern CO

Utilities
30.3K
New
$81.5 - $94.15 $2.47M - $2.85M
30.3K $2.49B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.53K
New
$338.38 - $446.21 $1.87M - $2.47M
5.53K $2.4B
JEPI
J P Morgan Exchange Traded Fd

ETFs
37.5K
New
$57.53 - $60.83 $2.16M - $2.28M
37.5K $2.16B
AMZN
Amazon Com Inc

Consumer Cyclical
9.68K
New
$180.88 - $232.93 $1.75M - $2.25M
9.68K $2.12B
OEF
Ishares S&P 100 ETF

ETFs
6.1K
New
N/A
6.1K $1.76B
DUK
Duke Energy Corp

Utilities
15.4K
New
$105.76 - $120.76 $1.63M - $1.87M
15.4K $1.66B
ORCL
Oracle Corp

Technology
9.76K
New
$165.41 - $192.43 $1.61M - $1.88M
9.76K $1.63B
PEP
Pepsico Inc

Consumer Defensive
10.5K
New
$151.29 - $176.1 $1.59M - $1.85M
10.5K $1.6B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
46.1K
New
$33.77 - $44.09 $1.56M - $2.03M
46.1K $1.56B
Tko Group Holdings Inc
10.5K
New
N/A
10.5K $1.49B
JNJ
Johnson & Johnson

Healthcare
10.1K
New
$143.34 - $165.86 $1.45M - $1.68M
10.1K $1.46B
ABBV
Abb Vie Inc.

Healthcare
7.51K
New
$164.99 - $203.87 $1.24M - $1.53M
7.51K $1.33B
BSM
Black Stone Minerals, L.P.

Energy
84.3K
New
$13.86 - $15.57 $1.17M - $1.31M
84.3K $1.23B
TGT
Target Corp

Consumer Defensive
9.08K
New
$121.59 - $160.69 $1.1M - $1.46M
9.08K $1.23B
BMY
Bristol Myers Squibb CO

Healthcare
21K
New
$51.92 - $59.94 $1.09M - $1.26M
21K $1.19B
CVX
Chevron Corp

Energy
8.15K
New
$141.15 - $162.53 $1.15M - $1.33M
8.15K $1.18B
ADBE
Adobe Inc.

Technology
2.53K
New
$437.39 - $552.96 $1.11M - $1.4M
2.53K $1.13B
EOG
Eog Resources Inc

Energy
9.04K
New
$118.22 - $136.54 $1.07M - $1.23M
9.04K $1.11B
PFE
Pfizer Inc

Healthcare
40K
New
$24.8 - $30.19 $991K - $1.21M
40K $1.06B
ABT
Abbott Laboratories

Healthcare
9.26K
New
$111.93 - $119.39 $1.04M - $1.11M
9.26K $1.05B
EBAY
Ebay Inc

Consumer Cyclical
16.8K
New
$57.51 - $67.17 $967K - $1.13M
16.8K $1.04B
ADM
Archer Daniels Midland CO

Consumer Defensive
19.6K
New
$49.38 - $59.52 $970K - $1.17M
19.6K $992M
EWJ
Ishares Msci Japan ETF

ETFs
14.8K
New
$66.18 - $71.84 $977K - $1.06M
14.8K $990M
EWS
Ishares Inc Msci Singapore ETF

ETFs
45.1K
New
$21.36 - $23.24 $963K - $1.05M
45.1K $985M
PM
Philip Morris International Inc.

Consumer Defensive
7.83K
New
$118.38 - $133.06 $927K - $1.04M
7.83K $942M
Fidelity Wise Origin Bitcoin
11.5K
New
N/A
11.5K $941M
SLV
I Shares Silver Trust

ETFs
32.6K
New
$26.33 - $31.74 $858K - $1.03M
32.6K $858M
GPC
Genuine Parts CO

Consumer Cyclical
7.17K
New
$113.11 - $143.63 $810K - $1.03M
7.17K $837M
Liberty Media Corp Del
8.85K
New
N/A
8.85K $820M
SBR
Sabine Royalty Trust

Energy
11.9K
New
$60.18 - $66.67 $715K - $792K
11.9K $770M
MSTR
Microstrategy Inc

Technology
2.61K
New
$162.69 - $473.83 $425K - $1.24M
2.61K $756M
KO
Coca Cola CO

Consumer Defensive
11.3K
New
$61.74 - $71.71 $695K - $808K
11.3K $701M
BAC
Bank Of America Corp

Financial Services
14.7K
New
$39.22 - $47.77 $575K - $700K
14.7K $644M
MO
Altria Group, Inc.

Consumer Defensive
12.1K
New
$49.06 - $57.74 $595K - $700K
12.1K $634M
NEM
Newmont Corp

Basic Materials
16.4K
New
$37.0 - $58.68 $606K - $961K
16.4K $609M
VZ
Verizon Communications Inc

Communication Services
14.8K
New
$39.6 - $45.21 $586K - $669K
14.8K $591M
INTC
Intel Corp

Technology
28.7K
New
$19.07 - $26.23 $547K - $752K
28.7K $575M
MRK
Merck & Co., Inc.

Healthcare
5.33K
New
$96.31 - $114.76 $513K - $611K
5.33K $530M
SPY
Spdr S&P 500 ETF Trust

ETFs
850
New
$567.81 - $607.81 $483K - $517K
850 $498M
COST
Costco Wholesale Corp

Consumer Defensive
540
New
$873.59 - $994.69 $472K - $537K
540 $495M
PG
Procter & Gamble CO

Consumer Defensive
2.76K
New
$161.05 - $179.7 $444K - $495K
2.76K $462M
Activity Summary
Buys All Purchases 78 New Holdings 78 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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