Ram Investment Partners, LLC Portfolio Holdings

Ram Investment Partners, LLC

  • $384 Billion
  • Q3 2024

Ram Investment Partners, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $384 Billion distributed in 90 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 $88.2B, Dimensional ETF Tr with a value of $46.9B, Microsoft Corp with a value of $36.2B, Dimensional ETF Tr Dimensional with a value of $30.7B, and Dimensional ETF Tr Short Durat with a value of $27.9B.

Examining the 13F form we can see an increase of $39.6B in the current position value, from $345B to 384B.

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 $384 Billion
ETFs: $284 Billion
Technology: $54.5 Billion
Consumer Defensive: $7.06 Billion
Consumer Cyclical: $6.94 Billion
Communication Services: $6.46 Billion
Financial Services: $3.51 Billion
Healthcare: $3.14 Billion
Industrials: $2.23 Billion
Other: $330 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$36.2 Billion 9.42% of portfolio
84,052
Q3 2024 Added 16.9%
$422B
$7.06 Billion 1.84% of portfolio
7,966
Q3 2024 Reduced 3.83%
$336B
$6.52 Billion 1.7% of portfolio
53,691
Q3 2024 Reduced 1.95%
$2.29T
$5.46 Billion 1.42% of portfolio
29,288
Q3 2024 Reduced 3.53%
-
$3.68 Billion 0.96% of portfolio
-
Q3 2024 Added 20.57%
$4.09T
$3.61 Billion 0.94% of portfolio
15,503
Q3 2024 Added 2.02%
-
$3.18 Billion 0.83% of portfolio
-
Q3 2024 Added 23.38%
$1.17T
$3.01 Billion 0.78% of portfolio
17,988
Q3 2024 Reduced 8.29%
$1.7B
$2.37 Billion 0.62% of portfolio
92,715
Q3 2024 Added 15.42%
-
$1.83 Billion 0.48% of portfolio
-
Q3 2024 Added 81.6%
-
$1.64 Billion 0.43% of portfolio
-
Q3 2024 Added 27.54%
$36.6B
$1.54 Billion 0.4% of portfolio
15,628
Q3 2024 Reduced 2.57%
$1.32T
$1.4 Billion 0.36% of portfolio
2,442
Q3 2024 Added 1.16%
$1.14T
$1.31 Billion 0.34% of portfolio
7,909
Q3 2024 Added 0.56%
$590B
$1.15 Billion 0.3% of portfolio
2,503
Q3 2024 Added 1.21%
$9.79B
$1.14 Billion 0.3% of portfolio
1,393
Q3 2024 Reduced 0.07%
$1.33T
$1.07 Billion 0.28% of portfolio
4,108
Q3 2024 Added 1.43%
$457B
$1.08 Billion 0.28% of portfolio
6,313
Q3 2024 Added 8.36%
$310B
$1.04 Billion 0.27% of portfolio
5,278
Q3 2024 Added 1.13%
$89.4B
$848 Million 0.22% of portfolio
4,914
Q3 2024 Added 2,000.0%
$344B
$592 Million 0.15% of portfolio
2,163
Q3 2024 Added 1.26%
$140B
$539 Million 0.14% of portfolio
2,124
Q3 2024 Added 0.81%
$519B
$524 Million 0.14% of portfolio
1,904
Q3 2024 Added 3.48%
$141B
$511 Million 0.13% of portfolio
2,530
Q3 2024 Reduced 6.33%
$504B
$481 Million 0.13% of portfolio
974
Q3 2024 Added 2.85%
$200B
$437 Million 0.11% of portfolio
3,831
Q3 2024 Added 1.35%
$405B
$378 Million 0.1% of portfolio
533
Q3 2024 Reduced 1.84%
$274B
$368 Million 0.1% of portfolio
1,782
Q3 2024 Added 33.88%
$730B
$397 Million 0.1% of portfolio
449
Q3 2024 Added 4.18%
$697B
$375 Million 0.1% of portfolio
1,777
Q3 2024 Added 5.33%
$935M
$388 Million 0.1% of portfolio
17,284
Q2 2024 New
$1.02T
$360 Million 0.09% of portfolio
2,071
Q3 2024 Reduced 3.22%
$441B
$330 Million 0.09% of portfolio
2,814
Q3 2024 Added 3.84%
$122B
$266 Million 0.07% of portfolio
962
Q3 2024 Added 1.69%
$468B
$263 Million 0.07% of portfolio
450
Q3 2024 Added 5.63%
$378B
$284 Million 0.07% of portfolio
1,751
Q3 2024 Added 4.29%
$19B
$214 Million 0.06% of portfolio
1,041
Q3 2024 New
$23.4B
$231 Million 0.06% of portfolio
147
Q3 2024 Reduced 0.68%
$208B
$225 Million 0.06% of portfolio
434
Q3 2024 Added 2.84%
$84.5B
$205 Million 0.05% of portfolio
988
Q3 2024 Added 1.23%
$92.2B
$201 Million 0.05% of portfolio
808
Q3 2024 New
$101B
$203 Million 0.05% of portfolio
2,085
Q3 2024 New
$135B
$210 Million 0.05% of portfolio
3,246
Q2 2024 Reduced 34.29%
$77.2B
$210 Million 0.05% of portfolio
1,072
Q3 2024 New
$375M
$121 Million 0.03% of portfolio
17,492
Q2 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $384 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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