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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$681,000 0.32% of portfolio
50,889
Q3 2024 Added 0.29%
$0
$328,000 0.16% of portfolio
25,082
Q3 2024 Added 0.02%
$0
$214,000 0.1% of portfolio
18,749
Q3 2024 Added 0.17%
$0
$218,000 0.1% of portfolio
18,736
Q2 2024 Reduced 3.79%
$0
$198,000 0.09% of portfolio
17,612
Q3 2024 Added 0.16%
$0
$196,000 0.09% of portfolio
31,618
Q3 2024 Added 0.09%
$0
$190,000 0.09% of portfolio
15,223
Q3 2024 Added 0.12%
$0
$168,000 0.08% of portfolio
11,861
Q3 2024 Added 0.31%
$0
$165,000 0.08% of portfolio
13,331
Q4 2022 Reduced 63.45%
$0
$143,000 0.07% of portfolio
10,982
Q3 2024 Added 0.04%

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
Track This Portfolio

Track Ranch Capital Advisors Inc. Portfolio

Follow Ranch Capital Advisors Inc. 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 Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email