Randolph CO Inc Portfolio Holdings

Randolph CO Inc

  • $814 Million
  • Q1 2024

Randolph CO Inc has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $814 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 $73.2M, Blackstone Inc. with a value of $42M, Costco Wholesale Corp with a value of $40M, Microsoft Corp with a value of $36M, and General Dynamics Corp with a value of $34.6M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $752M to 814M.

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 $814 Million
Technology: $172 Million
Industrials: $125 Million
Financial Services: $120 Million
ETFs: $88.6 Million
Consumer Defensive: $87.7 Million
Healthcare: $74.6 Million
Basic Materials: $49.8 Million
Consumer Cyclical: $48.3 Million
Other: $47.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$73.2 Million 8.99% of portfolio
55,206
Q1 2024 Reduced 12.7%
$87.8B
$42 Million 5.16% of portfolio
319,636
Q1 2024 Reduced 0.12%
$376B
$40 Million 4.91% of portfolio
54,585
Q4 2023 Added 0.04%
$3.33T
$36 Million 4.42% of portfolio
85,467
Q4 2023 Added 0.66%
$79.7B
$34.6 Million 4.25% of portfolio
122,487
Q1 2024 Reduced 0.09%
$593B
$34.2 Million 4.2% of portfolio
170,528
Q1 2024 Reduced 0.15%
$144B
$32.1 Million 3.95% of portfolio
156,483
Q1 2024 Reduced 0.09%
$122B
$29.3 Million 3.6% of portfolio
64,352
Q1 2024 Reduced 0.31%
$71.1B
$28.6 Million 3.52% of portfolio
41,673
Q1 2024 Reduced 0.03%
$0
$27.6 Million 3.38% of portfolio
120,531
Q1 2024 Added 0.24%
$314B
$27.1 Million 3.32% of portfolio
205,106
Q1 2024 Added 7,152.69%
$480B
$26.1 Million 3.21% of portfolio
224,557
Q1 2024 Reduced 0.19%
$0
$25.9 Million 3.19% of portfolio
426,877
Q1 2024 Added 401.21%
$32.9B
$25.6 Million 3.15% of portfolio
777,287
Q1 2024 Reduced 0.22%
$105B
$25.5 Million 3.14% of portfolio
293,113
Q1 2024 Reduced 0.34%
$19B
$25.5 Million 3.13% of portfolio
1,827,461
Q1 2024 Reduced 0.24%
$227B
$24.4 Million 3.0% of portfolio
139,409
Q1 2024 Added 0.21%
$19.1B
$24.1 Million 2.97% of portfolio
303,125
Q1 2024 New
$1.97T
$24.1 Million 2.96% of portfolio
133,764
Q1 2024 New
$37.5B
$22.5 Million 2.76% of portfolio
320,931
Q1 2024 Added 0.3%
$77.5B
$22 Million 2.71% of portfolio
276,067
Q1 2024 Reduced 0.27%
$83.3B
$20.3 Million 2.49% of portfolio
190,376
Q1 2024 Added 1.63%
$429B
$18.3 Million 2.25% of portfolio
65,554
Q1 2024 Reduced 0.14%
$33.2B
$17.8 Million 2.18% of portfolio
495,768
Q1 2024 Reduced 0.6%
$44.7B
$12.2 Million 1.5% of portfolio
665,957
Q1 2024 Added 1.01%
$101B
$11.9 Million 1.46% of portfolio
41,757
Q1 2024 New
$27.4B
$11.7 Million 1.44% of portfolio
215,888
Q1 2024 New
$0
$9.72 Million 1.19% of portfolio
138,366
Q1 2024 Reduced 0.05%
$0
$9.35 Million 1.15% of portfolio
214,582
Q1 2024 Reduced 0.05%
$0
$8.85 Million 1.09% of portfolio
171,500
Q1 2024 Reduced 0.03%
$1.09T
$4.34 Million 0.53% of portfolio
28,738
Q1 2024 Added 0.84%
$45.1B
$3 Million 0.37% of portfolio
34,846
Q1 2024 Reduced 67.13%
$0
$2.73 Million 0.34% of portfolio
29,740
Q1 2024 Reduced 84.28%
$77.2B
$1.75 Million 0.22% of portfolio
18,144
Q1 2024 Reduced 0.85%
$0
$1.69 Million 0.21% of portfolio
3,223
Q1 2024 Reduced 0.12%
$0
$1.38 Million 0.17% of portfolio
2,622
Q1 2024 Reduced 9.34%
$391B
$829,000 0.1% of portfolio
5,112
Q4 2023 Reduced 93.54%
$0
$613,000 0.08% of portfolio
10,562
Q1 2024 Reduced 15.01%
$0
$602,000 0.07% of portfolio
6,700
Q1 2024 Reduced 13.74%
$20.4B
$468,000 0.06% of portfolio
3,156
Q1 2024 Reduced 9.44%
$3.38T
$413,000 0.05% of portfolio
2,411
Q4 2023 Added 34.09%
$47.7B
$357,000 0.04% of portfolio
1,555
Q1 2024 Reduced 0.64%
$0
$232,000 0.03% of portfolio
690
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $814 Million
  • Prior Value $752 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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