Ranch Capital Advisors Inc. Portfolio Holdings

Ranch Capital Advisors Inc.

  • $210 Million
  • Q3 2024

Ranch Capital Advisors Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.07M, Microsoft Corp with a value of $7.63M, Nvidia Corp with a value of $7.09M, and Procter & Gamble CO with a value of $7.06M.

Examining the 13F form we can see an increase of $20M in the current position value, from $190M to 210M.

Ranch Capital Advisors Inc. is based out at Sarasota, FL

Below you can find more details about Ranch Capital Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $71.6 Million
Technology: $36.8 Million
Financial Services: $24.4 Million
Consumer Defensive: $15.7 Million
Healthcare: $15 Million
Consumer Cyclical: $10 Million
Industrials: $9.81 Million
Communication Services: $9.04 Million
Other: $17.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$9 Million 4.28% of portfolio
38,660
Q3 2024 Reduced 0.41%
$3.24T
$7.63 Million 3.63% of portfolio
17,731
Q3 2024 Reduced 1.14%
$348B
$7.09 Million 3.37% of portfolio
58,386
Q3 2024 Reduced 8.25%
$398B
$7.06 Million 3.36% of portfolio
40,765
Q3 2024 Added 0.5%
$122B
$5.16 Million 2.45% of portfolio
33,679
Q3 2024 Added 3.26%
$94.1B
$4.34 Million 2.07% of portfolio
25,177
Q3 2024 Added 686.04%
$64.9B
$4 Million 1.9% of portfolio
35,775
Q3 2024 Added 0.45%
$30.6B
$3.98 Million 1.89% of portfolio
33,483
Q3 2024 Reduced 1.35%
$199B
$3.78 Million 1.8% of portfolio
17,091
Q3 2024 Added 6.61%
$699B
$2.99 Million 1.42% of portfolio
14,166
Q3 2024 Added 0.87%
$168B
$2.94 Million 1.4% of portfolio
65,399
Q3 2024 Added 5.91%
$163B
$2.83 Million 1.35% of portfolio
128,654
Q3 2024 Added 9.51%
$141B
$2.71 Million 1.29% of portfolio
8,417
Q3 2024 Added 6.13%
$50.2B
$2.69 Million 1.28% of portfolio
20,019
Q3 2024 Added 7.21%
$31B
$2.58 Million 1.23% of portfolio
23,338
Q3 2024 Added 6.76%
$315B
$2.5 Million 1.19% of portfolio
12,649
Q3 2024 Added 7.95%
$2.29T
$2.27 Million 1.08% of portfolio
12,182
Q3 2024 Reduced 2.07%
$1.14T
$2.04 Million 0.97% of portfolio
12,274
Q3 2024 Reduced 0.93%
$252B
$2 Million 0.95% of portfolio
17,578
Q3 2024 Added 2.75%
$177B
$1.9 Million 0.91% of portfolio
9,784
Q3 2024 Added 3.78%
$19.4B
$1.88 Million 0.89% of portfolio
38,398
Q3 2024 Added 8.45%
$83.6B
$1.82 Million 0.87% of portfolio
15,777
Q3 2024 Added 26.93%
$90.4B
$1.83 Million 0.87% of portfolio
20,302
Q3 2024 Added 12.12%
$280B
$1.78 Million 0.85% of portfolio
12,115
Q3 2024 Added 0.61%
$49.5B
$1.71 Million 0.81% of portfolio
5,283
Q3 2024 Added 3.67%
$122B
$1.61 Million 0.77% of portfolio
31,196
Q3 2024 Added 501.89%
$15.3B
$1.61 Million 0.76% of portfolio
12,209
Q3 2024 Added 13.19%
$208B
$1.57 Million 0.75% of portfolio
9,255
Q3 2024 Added 5.55%
$135B
$1.58 Million 0.75% of portfolio
25,289
Q3 2024 Added 10.88%
$45.1B
$1.55 Million 0.74% of portfolio
16,986
Q3 2024 Added 9.66%
$402B
$1.55 Million 0.74% of portfolio
3,836
Q3 2024 Reduced 2.54%
$72.3B
$1.52 Million 0.72% of portfolio
13,145
Q3 2024 Added 8.19%
$78B
$1.46 Million 0.7% of portfolio
7,924
Q3 2024 Added 11.03%
$72.8B
$1.45 Million 0.69% of portfolio
4,787
Q3 2024 Added 12.11%
$142B
$1.36 Million 0.65% of portfolio
16,085
Q3 2024 Added 1.86%
$12.4B
$1.31 Million 0.63% of portfolio
26,870
Q3 2024 New
$201B
$1.3 Million 0.62% of portfolio
7,929
Q3 2024 Reduced 10.12%
$65.2B
$1.29 Million 0.61% of portfolio
15,649
Q3 2024 Added 7.64%
$4.32B
$1.2 Million 0.57% of portfolio
51,981
Q3 2024 Added 11.58%
$37.3B
$1.06 Million 0.5% of portfolio
30,161
Q3 2024 Added 2.64%
$117B
$1.04 Million 0.49% of portfolio
12,402
Q3 2024 Added 7.8%
$192B
$974,000 0.46% of portfolio
8,029
Q3 2024 Reduced 2.6%
$49.9B
$949,000 0.45% of portfolio
1,173
Q3 2024 Reduced 1.51%
$35.2B
$794,000 0.38% of portfolio
4,240
Q3 2024 Added 0.95%
$178B
$769,000 0.37% of portfolio
4,528
Q3 2024 Reduced 1.61%
$67.5B
$787,000 0.37% of portfolio
27,052
Q3 2024 Reduced 0.45%
$420B
$757,000 0.36% of portfolio
854
Q3 2024 Added 2.28%
$167B
$758,000 0.36% of portfolio
2,728
Q3 2024 Added 0.04%
$140B
$742,000 0.35% of portfolio
3,017
Q3 2024 Reduced 7.91%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $210 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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