Ram Investment Partners, LLC Portfolio Holdings

Ram Investment Partners, LLC

  • $345 Billion
  • Q2 2024

Ram Investment Partners, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $345 Billion distributed in 84 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 $78.7B, Dimensional ETF Tr with a value of $42B, Microsoft Corp with a value of $32.1B, Dimensional ETF Tr Dimensional with a value of $26.2B, and Dimensional ETF Tr Short Durat with a value of $25.8B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $318B to 345B.

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 $345 Billion
ETFs: $253 Billion
Technology: $50.4 Billion
Consumer Defensive: $7.04 Billion
Communication Services: $6.85 Billion
Consumer Cyclical: $6.67 Billion
Financial Services: $3.16 Billion
Healthcare: $2.64 Billion
Industrials: $2.09 Billion
Other: $312 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471B
$418 Million 0.12% of portfolio
947
Q2 2024 Reduced 13.28%
$200B
$393 Million 0.11% of portfolio
3,780
Q2 2024 Added 1.12%
$316B
$366 Million 0.11% of portfolio
543
Q2 2024 Added 7.1%
$842B
$390 Million 0.11% of portfolio
431
Q2 2024 Reduced 18.22%
$901B
$372 Million 0.11% of portfolio
2,140
Q2 2024 Added 9.52%
$69.9B
$375 Million 0.11% of portfolio
234
Q2 2024 Added 8.84%
$618B
$341 Million 0.1% of portfolio
1,687
Q2 2024 Added 10.91%
$1.06B
$361 Million 0.1% of portfolio
17,284
Q2 2024 New
$0
$346 Million 0.1% of portfolio
4,805
Q2 2024 Added 1.26%
Dimensional ETF Trust
-
$329 Million 0.1% of portfolio
-
Q2 2024 Added 17.44%
$0
$327 Million 0.09% of portfolio
2,753
Q4 2023 New
$0
$312 Million 0.09% of portfolio
4,611
Q2 2024 New
$489B
$312 Million 0.09% of portfolio
2,710
Q2 2024 Added 12.26%
$0
$287 Million 0.08% of portfolio
6,568
Q2 2024 Reduced 0.85%
$0
$277 Million 0.08% of portfolio
5,750
Q4 2022 New
$0
$236 Million 0.07% of portfolio
8,190
Q2 2024 Added 13.18%
$0
$243 Million 0.07% of portfolio
7,600
Q2 2024 New
$241B
$234 Million 0.07% of portfolio
422
Q2 2024 Reduced 40.06%
Dimensional ETF Trust
-
$231 Million 0.07% of portfolio
-
Q2 2024 New
$424B
$245 Million 0.07% of portfolio
1,679
Q2 2024 Reduced 3.67%
$115B
$226 Million 0.07% of portfolio
946
Q2 2024 Added 1.18%
$118B
$239 Million 0.07% of portfolio
3,246
Q2 2024 Reduced 34.29%
$21.2B
$233 Million 0.07% of portfolio
148
Q2 2024 Reduced 28.85%
$257B
$234 Million 0.07% of portfolio
1,331
Q2 2024 Reduced 10.49%
$0
$214 Million 0.06% of portfolio
3,165
Q2 2024 New
Ge Healthcare Technologies I
-
$208 Million 0.06% of portfolio
-
Q2 2024 Reduced 29.59%
$0
$202 Million 0.06% of portfolio
2,200
Q2 2024 Added 1.52%
$83.9B
$215 Million 0.06% of portfolio
1,000
Q1 2024 Reduced 10.31%
$85.2B
$208 Million 0.06% of portfolio
976
Q2 2024 Reduced 19.0%
$0
$208 Million 0.06% of portfolio
1,265
Q2 2024 Reduced 13.65%
$0
$217 Million 0.06% of portfolio
3,383
Q1 2024 New
$547B
$217 Million 0.06% of portfolio
426
Q2 2024 Added 5.19%
$587M
$136 Million 0.04% of portfolio
17,492
Q2 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $345 Billion
  • Prior Value $318 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Ram Investment Partners, LLC Portfolio

Follow Ram Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ram Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ram Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email