Ranch Capital Advisors Inc. Portfolio Holdings

Ranch Capital Advisors Inc.

  • $190 Million
  • Q2 2024

Ranch Capital Advisors Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.18M, Microsoft Corp with a value of $8.02M, Nvidia Corp with a value of $7.86M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.24M, and Procter & Gamble CO with a value of $6.69M.

Examining the 13F form we can see an increase of $5.63M in the current position value, from $185M to 190M.

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 $190 Million
ETFs: $63.5 Million
Technology: $38.3 Million
Financial Services: $21.9 Million
Consumer Defensive: $12.8 Million
Healthcare: $12.1 Million
Consumer Cyclical: $10.1 Million
Industrials: $8.56 Million
Communication Services: $8.33 Million
Other: $14.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$891,000 0.47% of portfolio
35,537
Q2 2024 Reduced 0.18%
$0
$632,000 0.33% of portfolio
50,741
Q2 2024 Added 0.54%
$0
$309,000 0.16% of portfolio
25,076
Q2 2024 Added 0.98%
$0
$202,000 0.11% of portfolio
18,736
Q2 2024 Reduced 3.79%
$0
$203,000 0.11% of portfolio
18,718
Q2 2024 Added 0.13%
$0
$187,000 0.1% of portfolio
15,204
Q1 2024 Reduced 12.63%
$0
$190,000 0.1% of portfolio
17,583
Q4 2023 Reduced 14.65%
$0
$187,000 0.1% of portfolio
31,588
Q4 2023 Reduced 13.73%
$0
$156,000 0.08% of portfolio
13,331
Q4 2022 Reduced 63.45%
$0
$134,000 0.07% of portfolio
10,978
Q2 2024 Added 0.23%
$0
$138,000 0.07% of portfolio
11,824
Q2 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $190 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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