Randolph CO Inc Portfolio Holdings

Randolph CO Inc

  • $895 Million
  • Q4 2024

Randolph CO Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $895 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $123M, Blackstone Inc. with a value of $55.1M, Costco Wholesale Corp with a value of $50.2M, Jpmorgan Chase & CO with a value of $40.9M, and Corning Inc with a value of $36.8M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $860M to 895M.

Randolph CO Inc is based out at Cincinnati, OH

Below you can find more details about Randolph CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $895 Million
Technology: $257 Million
Financial Services: $148 Million
Industrials: $129 Million
Consumer Defensive: $99.7 Million
ETFs: $97.5 Million
Basic Materials: $57.7 Million
Energy: $50.6 Million
Healthcare: $43.8 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.6B
$123 Million 13.71% of portfolio
529,177
Q4 2024 Reduced 4.1%
$108B
$55.1 Million 6.16% of portfolio
319,636
Q1 2024 Reduced 0.12%
$464B
$50.2 Million 5.6% of portfolio
54,736
Q2 2024 Added 0.28%
$738B
$40.9 Million 4.57% of portfolio
170,423
Q3 2024 Reduced 0.03%
$39.8B
$36.8 Million 4.12% of portfolio
774,999
Q4 2024 Reduced -0.0%
$2.99T
$36.1 Million 4.03% of portfolio
85,654
Q4 2024 Reduced 0.06%
$141B
$35.3 Million 3.95% of portfolio
156,482
Q2 2024 Reduced -0.0%
$72.2B
$32.5 Million 3.63% of portfolio
123,379
Q4 2024 Added 0.08%
$121B
$31.2 Million 3.48% of portfolio
64,153
Q3 2024 Reduced 0.01%
$20.8B
$30.5 Million 3.4% of portfolio
166,676
Q3 2024 Added 299.96%
$263B
$29.9 Million 3.34% of portfolio
504,540
Q3 2024 Reduced 0.01%
$22.2B
$29.7 Million 3.32% of portfolio
1,828,161
Q4 2024 Reduced 0.03%
$0
$29.1 Million 3.25% of portfolio
120,985
Q4 2024 Added 0.41%
$11.9B
$27.4 Million 3.06% of portfolio
477,187
Q4 2024 Added 26.17%
$0
$26.7 Million 2.98% of portfolio
427,922
Q4 2024 Added 0.33%
$439B
$24.1 Million 2.7% of portfolio
224,383
Q4 2024 Reduced -0.0%
$24.9B
$21.6 Million 2.41% of portfolio
290,173
Q4 2024 New
$212B
$21.3 Million 2.38% of portfolio
140,065
Q4 2024 Added 0.11%
$577B
$20.8 Million 2.32% of portfolio
65,810
Q3 2024 Reduced 0.22%
$236B
$20.5 Million 2.29% of portfolio
206,070
Q4 2024 Added 0.51%
$34.8B
$18.4 Million 2.06% of portfolio
495,216
Q4 2024 Reduced 0.01%
$60.1B
$18.2 Million 2.04% of portfolio
665,957
Q1 2024 Added 1.01%
$70B
$17.7 Million 1.98% of portfolio
194,545
Q4 2024 Added 0.61%
$55.1B
$15.1 Million 1.69% of portfolio
83,130
Q4 2024 Added 99.82%
$210B
$15.1 Million 1.69% of portfolio
33,946
Q4 2024 New
$0
$10.6 Million 1.18% of portfolio
138,429
Q3 2024 Reduced 0.02%
$0
$9.72 Million 1.09% of portfolio
214,682
Q3 2024 Reduced 0.03%
$0
$9.03 Million 1.01% of portfolio
171,479
Q4 2024 Reduced 0.06%
$2.66B
$8.24 Million 0.92% of portfolio
257,332
Q4 2024 New
$0
$6.42 Million 0.72% of portfolio
70,247
Q4 2024 Added 422.79%
$1.02T
$5.41 Million 0.6% of portfolio
28,563
Q2 2024 Reduced 0.61%
$53.1B
$3.3 Million 0.37% of portfolio
35,761
Q4 2024 Reduced 0.08%
$88.7B
$1.94 Million 0.22% of portfolio
17,978
Q2 2024 Reduced 0.91%
$0
$1.88 Million 0.21% of portfolio
3,210
Q3 2024 Reduced 0.4%
$0
$1.49 Million 0.17% of portfolio
2,524
Q4 2024 Reduced 1.75%
$14.5B
$1.31 Million 0.15% of portfolio
3,524
Q4 2024 New
$0
$1.19 Million 0.13% of portfolio
4,511
Q4 2024 New
$414B
$862,000 0.1% of portfolio
5,144
Q3 2024 Added 0.63%
$178B
$879,000 0.1% of portfolio
5,728
Q4 2024 New
$3.79T
$592,000 0.07% of portfolio
2,365
Q4 2024 Reduced 1.91%
$0
$593,000 0.07% of portfolio
6,909
Q4 2024 Reduced 0.63%
$0
$654,000 0.07% of portfolio
10,676
Q4 2024 Reduced 1.73%
$60.5B
$362,000 0.04% of portfolio
1,503
Q2 2024 Reduced 3.34%
$0
$201,000 0.02% of portfolio
503
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $895 Million
  • Prior Value $860 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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