Ram Investment Partners, LLC Portfolio Holdings

Ram Investment Partners, LLC

  • $318 Billion
  • Q1 2024

Ram Investment Partners, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $318 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $73B, Dimensional ETF Tr with a value of $40.4B, Microsoft Corp with a value of $30.3B, Dimensional ETF Tr Dimensional with a value of $25.1B, and Dimensional ETF Tr Short Durat with a value of $23.8B.

Examining the 13F form we can see an increase of $31.2B in the current position value, from $287B to 318B.

Ram Investment Partners, LLC is based out at Bellevue, WA

Below you can find more details about Ram Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Billion
ETFs: $233 Billion
Technology: $45.2 Billion
Consumer Defensive: $6.58 Billion
Consumer Cyclical: $6.24 Billion
Communication Services: $5.7 Billion
Financial Services: $3.78 Billion
Industrials: $3.12 Billion
Healthcare: $2.62 Billion
Other: $492 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73 Billion 22.97% of portfolio
2,286,206
Q1 2024 Added 4.04%
$0
$40.4 Billion 12.71% of portfolio
1,337,915
Q1 2024 Added 6.83%
$3.33T
$30.3 Billion 9.52% of portfolio
71,945
Q1 2024 Reduced 3.7%
$0
$25.1 Billion 7.89% of portfolio
1,121,465
Q1 2024 Added 2.92%
$0
$23.8 Billion 7.5% of portfolio
506,893
Q1 2024 Added 4.33%
$0
$20.1 Billion 6.31% of portfolio
208,990
Q1 2024 Added 8.73%
$0
$20 Billion 6.28% of portfolio
808,149
Q1 2024 Added 6.7%
$0
$15.5 Billion 4.87% of portfolio
321,814
Q1 2024 Added 1.86%
$376B
$6.58 Billion 2.07% of portfolio
8,979
Q1 2024 Added 7.7%
$1.64B
$5.13 Billion 1.61% of portfolio
134,955
Q1 2024 Added 10.67%
$1.97T
$4.79 Billion 1.51% of portfolio
26,552
Q1 2024 Added 13.97%
$0
$4.47 Billion 1.4% of portfolio
175,598
Q1 2024 Reduced 3.52%
$0
$3.78 Billion 1.19% of portfolio
78,989
Q1 2024 Added 4.2%
$1.12T
$2.82 Billion 0.89% of portfolio
18,496
Q1 2024 Added 8.07%
$3.38T
$2.6 Billion 0.82% of portfolio
15,162
Q1 2024 Added 27.22%
-
$2.4 Billion 0.75% of portfolio
-
Q1 2024 Added 13.84%
$308B
$1.9 Billion 0.6% of portfolio
2,105
Q1 2024 Added 3.54%
-
$1.84 Billion 0.58% of portfolio
-
Q1 2024 Added 12.86%
$0
$1.4 Billion 0.44% of portfolio
34,307
Q1 2024 Reduced 5.53%
$145B
$1.35 Billion 0.42% of portfolio
1,384
Q1 2024 Added 2.67%
$1.09T
$1.15 Billion 0.36% of portfolio
7,647
Q1 2024 Added 1.28%
$0
$1.1 Billion 0.35% of portfolio
4,251
Q4 2023 New
$529B
$978 Million 0.31% of portfolio
2,325
Q1 2024 Added 2.42%
$303B
$940 Million 0.3% of portfolio
5,160
Q1 2024 Added 1.34%
$1.13T
$859 Million 0.27% of portfolio
1,768
Q1 2024 Added 2.97%
-
$819 Million 0.26% of portfolio
-
Q1 2024 Added 9.06%
$381B
$810 Million 0.25% of portfolio
6,451
Q1 2024 Added 12.98%
$625B
$748 Million 0.24% of portfolio
4,258
Q1 2024 Reduced 3.29%
$0
$655 Million 0.21% of portfolio
1,252
Q1 2024 Added 26.85%
$5.76B
$675 Million 0.21% of portfolio
17,543
Q1 2024 Added 41.74%
-
$627 Million 0.2% of portfolio
-
Q1 2024 Added 27.78%
$0
$650 Million 0.2% of portfolio
11,936
Q4 2022 New
$429B
$621 Million 0.2% of portfolio
2,223
Q1 2024 Added 96.9%
$257B
$638 Million 0.2% of portfolio
2,117
Q1 2024 Reduced 18.01%
$0
$557 Million 0.18% of portfolio
1,062
Q4 2023 New
$0
$588 Million 0.18% of portfolio
1,119
Q1 2024 Reduced 2.95%
$0
$574 Million 0.18% of portfolio
5,330
Q1 2024 New
$203B
$550 Million 0.17% of portfolio
2,666
Q1 2024 Added 9.26%
$421B
$526 Million 0.17% of portfolio
1,092
Q1 2024 New
$0
$466 Million 0.15% of portfolio
969
Q4 2023 Added 2.54%
$0
$471 Million 0.15% of portfolio
17,338
Q1 2024 Added 0.34%
$0
$447 Million 0.14% of portfolio
1,787
Q4 2023 New
$122B
$431 Million 0.14% of portfolio
2,082
Q1 2024 Added 0.77%
$0
$450 Million 0.14% of portfolio
12,240
Q1 2024 Reduced 2.43%
$0
$440 Million 0.14% of portfolio
8,765
Q1 2024 New
$0
$455 Million 0.14% of portfolio
4,878
Q1 2023 Reduced 21.51%
$0
$447 Million 0.14% of portfolio
1,299
Q4 2023 New
$860B
$410 Million 0.13% of portfolio
527
Q1 2024 New
$182B
$425 Million 0.13% of portfolio
3,738
Q1 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $318 Billion
  • Prior Value $287 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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