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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.2 Billion 22.97% of portfolio
2,572,915
Q3 2024 Added 5.35%
$0
$46.9 Billion 12.21% of portfolio
1,475,425
Q3 2024 Added 4.12%
$0
$30.7 Billion 7.99% of portfolio
1,196,984
Q3 2024 Added 1.15%
$0
$27.9 Billion 7.27% of portfolio
584,589
Q3 2024 Added 6.66%
$0
$27.8 Billion 7.23% of portfolio
279,157
Q3 2024 Added 17.57%
$0
$25.6 Billion 6.68% of portfolio
935,753
Q3 2024 Added 6.05%
$0
$18 Billion 4.68% of portfolio
369,999
Q3 2024 Added 6.78%
$0
$4.55 Billion 1.18% of portfolio
168,325
Q3 2024 Reduced 0.83%
$0
$3.38 Billion 0.88% of portfolio
68,514
Q3 2024 Reduced 15.43%
$0
$1.42 Billion 0.37% of portfolio
34,007
Q2 2024 Reduced 0.87%
$0
$1.24 Billion 0.32% of portfolio
4,390
Q3 2024 Reduced 4.48%
$0
$841 Million 0.22% of portfolio
1,467
Q3 2024 Added 0.55%
$0
$783 Million 0.2% of portfolio
1,335
Q2 2024 Added 25.71%
$0
$758 Million 0.2% of portfolio
14,348
Q3 2024 Added 7.23%
$0
$692 Million 0.18% of portfolio
1,200
Q3 2024 Added 0.67%
$0
$647 Million 0.17% of portfolio
5,953
Q3 2024 Reduced 1.6%
$0
$557 Million 0.15% of portfolio
6,147
Q2 2024 New
$0
$562 Million 0.15% of portfolio
1,465
Q3 2024 Added 13.83%
$0
$560 Million 0.15% of portfolio
1,147
Q3 2024 Added 6.11%
$0
$536 Million 0.14% of portfolio
1,015
Q3 2024 Added 0.3%
$0
$501 Million 0.13% of portfolio
6,062
Q2 2024 New
$0
$504 Million 0.13% of portfolio
17,353
Q3 2024 Added 0.08%
$0
$496 Million 0.13% of portfolio
4,878
Q1 2023 Reduced 21.51%
$0
$512 Million 0.13% of portfolio
5,215
Q3 2024 Added 137.05%
$0
$466 Million 0.12% of portfolio
12,240
Q1 2024 Reduced 2.43%
$0
$355 Million 0.09% of portfolio
2,963
Q3 2024 New
$0
$364 Million 0.09% of portfolio
4,848
Q3 2024 Added 0.89%
$0
$312 Million 0.08% of portfolio
6,515
Q3 2024 Reduced 0.81%
$0
$298 Million 0.08% of portfolio
5,750
Q4 2022 New
$0
$257 Million 0.07% of portfolio
975
Q3 2024 Reduced 45.44%
$0
$263 Million 0.07% of portfolio
836
Q3 2024 New
$0
$287 Million 0.07% of portfolio
3,955
Q3 2024 Reduced 14.23%
$0
$255 Million 0.07% of portfolio
8,290
Q3 2024 Added 1.22%
$83.5B
$243 Million 0.06% of portfolio
1,000
Q1 2024 Reduced 10.31%
$0
$248 Million 0.06% of portfolio
7,600
Q2 2024 New
$0
$227 Million 0.06% of portfolio
1,265
Q2 2024 Reduced 13.65%
$0
$230 Million 0.06% of portfolio
3,383
Q1 2024 New
$0
$217 Million 0.06% of portfolio
4,245
Q3 2024 New
$0
$203 Million 0.05% of portfolio
3,053
Q3 2024 New
$0
$209 Million 0.05% of portfolio
2,865
Q3 2024 Reduced 9.48%

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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