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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.41 Million 0.67% of portfolio
7,005
Q3 2024 Added 6.98%
$0
$1.39 Million 0.66% of portfolio
20,587
Q3 2024 Added 5.92%
$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%
$0
$1.22 Million 0.58% of portfolio
4,316
Q2 2024 Added 0.23%
$4.32B
$1.2 Million 0.57% of portfolio
51,981
Q3 2024 Added 11.58%
$0
$1.17 Million 0.56% of portfolio
4,951
Q3 2024 Reduced 0.8%
$0
$1.15 Million 0.55% of portfolio
25,734
Q3 2024 Added 13.91%
$0
$1.15 Million 0.55% of portfolio
18,315
Q3 2024 Added 6.35%
$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%
$0
$1.01 Million 0.48% of portfolio
22,318
Q3 2024 Reduced 46.62%
$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%
$0
$837,000 0.4% of portfolio
50,558
Q3 2024 Added 5.8%
$0
$840,000 0.4% of portfolio
2,980
Q3 2024 Added 0.03%
$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%
$0
$752,000 0.36% of portfolio
7,667
Q3 2024 Added 77.81%
$0
$727,000 0.35% of portfolio
3,329
Q1 2024 Reduced 0.09%
$140B
$742,000 0.35% of portfolio
3,017
Q3 2024 Reduced 7.91%
$0
$720,000 0.34% of portfolio
15,842
Q3 2024 Added 5.03%
$0
$711,000 0.34% of portfolio
29,965
Q3 2024 Added 30.89%
$0
$709,000 0.34% of portfolio
12,976
Q3 2024 Added 7.98%
$0
$678,000 0.32% of portfolio
2,570
Q3 2024 Reduced 5.93%
$114B
$679,000 0.32% of portfolio
2,356
Q3 2024 Added 1.95%
$0
$681,000 0.32% of portfolio
50,889
Q3 2024 Added 0.29%
$225B
$642,000 0.31% of portfolio
6,055
Q3 2024 Reduced 2.48%
$193B
$646,000 0.31% of portfolio
1,654
Q3 2024 Reduced 2.59%
$211B
$627,000 0.3% of portfolio
6,018
Q3 2024 Added 0.84%
$590B
$620,000 0.3% of portfolio
1,348
Q3 2024 Reduced 1.32%
$0
$627,000 0.3% of portfolio
15,254
Q3 2024 Added 5.79%
$200B
$584,000 0.28% of portfolio
5,130
Q2 2024 Added 0.02%
$223B
$557,000 0.27% of portfolio
2,055
Q2 2024 Added 0.05%
$380B
$563,000 0.27% of portfolio
3,480
Q3 2024 Reduced 5.2%
$505B
$551,000 0.26% of portfolio
1,116
Q3 2024 Reduced 24.49%
$270B
$550,000 0.26% of portfolio
7,656
Q3 2024 Added 0.08%
$71.6B
$518,000 0.25% of portfolio
3,696
Q3 2024 New
$0
$527,000 0.25% of portfolio
9,127
Q3 2024 Reduced 5.46%
$56.3B
$513,000 0.24% of portfolio
1,502
Q3 2024 Reduced 1.12%
$56.1B
$509,000 0.24% of portfolio
10,201
Q3 2024 Reduced 8.0%
$44.1B
$495,000 0.24% of portfolio
4,090
Q3 2024 Reduced 0.46%
$0
$485,000 0.23% of portfolio
1,979
Q3 2024 Reduced 12.36%
$0
$473,000 0.23% of portfolio
14,254
Q3 2024 Added 0.12%

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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