Ram Investment Partners, LLC Portfolio Holdings

Ram Investment Partners, LLC

  • $405 Billion
  • Q1 2025

Ram Investment Partners, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $405 Billion distributed in 152 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 $85.7B, Dimensional ETF Tr with a value of $51.1B, Pimco Investment Grade Corp Bd with a value of $34B, Microsoft Corp with a value of $33.3B, and Dimensional ETF Tr Short Durat with a value of $32.9B.

Examining the 13F form we can see an decrease of $1.82B in the current position value, from $407B to 405B.

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 $405 Billion
ETFs: $304 Billion
Technology: $47.1 Billion
Consumer Cyclical: $13 Billion
Consumer Defensive: $7.48 Billion
Communication Services: $6.32 Billion
Financial Services: $4.21 Billion
Healthcare: $4.03 Billion
Industrials: $1.56 Billion
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.7 Billion 21.16% of portfolio
2,597,909
Q1 2025 Reduced 1.68%
$0
$51.1 Billion 12.61% of portfolio
1,635,154
Q1 2025 Added 4.21%
$0
$34 Billion 8.39% of portfolio
351,247
Q1 2025 Added 10.66%
$2.95T
$33.3 Billion 8.22% of portfolio
88,745
Q1 2025 Reduced 0.25%
$0
$32.9 Billion 8.12% of portfolio
691,752
Q1 2025 Added 7.25%
$0
$29 Billion 7.16% of portfolio
1,219,650
Q1 2025 Added 1.34%
$0
$28 Billion 6.9% of portfolio
1,079,634
Q1 2025 Added 5.3%
$0
$20.3 Billion 5.01% of portfolio
426,342
Q1 2025 Added 5.48%
$1.88T
$10.2 Billion 2.52% of portfolio
53,560
Q1 2025 Reduced 3.33%
$440B
$7.48 Billion 1.85% of portfolio
7,904
Q1 2025 Reduced 6.68%
$271B
$5.55 Billion 1.37% of portfolio
51,194
Q1 2025 Reduced 2.69%
$0
$4.37 Billion 1.08% of portfolio
166,867
Q1 2025 Reduced 0.63%
$3.42T
$3.73 Billion 0.92% of portfolio
16,810
Q1 2025 Added 2.31%
-
$3.55 Billion 0.88% of portfolio
-
Q1 2025 Added 4.79%
$0
$3.58 Billion 0.88% of portfolio
71,678
Q1 2025 Added 3.21%
-
$3.43 Billion 0.85% of portfolio
-
Q1 2025 Reduced 6.98%
-
$2.08 Billion 0.51% of portfolio
-
Q1 2025 Added 3.89%
-
$1.91 Billion 0.47% of portfolio
-
Q1 2025 Added 6.53%
$0
$1.66 Billion 0.41% of portfolio
25,094
Q1 2025 Added 11.93%
$385B
$1.64 Billion 0.4% of portfolio
3,130
Q1 2025 New
$31.4B
$1.56 Billion 0.39% of portfolio
16,036
Q1 2025 Added 2.35%
$1.02B
$1.53 Billion 0.38% of portfolio
78,626
Q1 2025 Reduced 15.25%
$957B
$1.42 Billion 0.35% of portfolio
9,157
Q1 2025 Added 7.55%
$1.25T
$1.36 Billion 0.34% of portfolio
2,368
Q1 2025 Reduced 5.32%
$891B
$1.31 Billion 0.32% of portfolio
5,043
Q1 2025 Reduced 0.38%
$0
$1.31 Billion 0.32% of portfolio
31,834
Q1 2025 Reduced 2.0%
$345B
$1.24 Billion 0.31% of portfolio
5,905
Q1 2025 Added 11.96%
$0
$1.23 Billion 0.3% of portfolio
4,467
Q4 2024 Added 1.75%
$694B
$1.23 Billion 0.3% of portfolio
2,317
Q1 2025 Reduced 8.56%
$71B
$1.13 Billion 0.28% of portfolio
17,813
Q1 2025 Added 11.19%
Lam Research Corp
-
$866 Million 0.21% of portfolio
-
Q1 2025 Reduced 15.76%
$565B
$856 Million 0.21% of portfolio
2,441
Q1 2025 Added 19.31%
$379B
$860 Million 0.21% of portfolio
6,151
Q1 2025 Added 1.02%
$78B
$852 Million 0.21% of portfolio
5,091
Q1 2025 Reduced 3.82%
$0
$804 Million 0.2% of portfolio
15,823
Q1 2025 Reduced 14.69%
$0
$815 Million 0.2% of portfolio
1,457
Q1 2025 Reduced 1.02%
$0
$727 Million 0.18% of portfolio
7,865
Q1 2025 Added 23.86%
$0
$714 Million 0.18% of portfolio
1,317
Q1 2025 Reduced 1.13%
Dimensional ETF Trust
-
$674 Million 0.17% of portfolio
-
Q1 2025 Added 66.8%
$0
$694 Million 0.17% of portfolio
1,234
Q1 2025 Added 1.98%
$0
$617 Million 0.15% of portfolio
5,852
Q1 2025 Reduced 0.19%
$0
$609 Million 0.15% of portfolio
11,826
Q2 2024 Reduced 0.92%
$165B
$621 Million 0.15% of portfolio
2,196
Q1 2025 Added 3.39%
$269B
$595 Million 0.15% of portfolio
2,219
Q1 2025 Reduced 3.61%
$523B
$566 Million 0.14% of portfolio
1,033
Q1 2025 Added 5.09%
$0
$569 Million 0.14% of portfolio
6,147
Q2 2024 New
$0
$535 Million 0.13% of portfolio
1,041
Q1 2025 Reduced 53.28%
$0
$543 Million 0.13% of portfolio
1,465
Q3 2024 Added 13.83%
$0
$545 Million 0.13% of portfolio
13,840
Q4 2024 Added 13.07%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $405 Billion
  • Prior Value $407 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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