Range Financial Group LLC Portfolio Holdings

Range Financial Group LLC

  • $207 Million
  • Q1 2025

Range Financial Group LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $6.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.3M, Nvidia Corp with a value of $6.19M, Eli Lilly & CO with a value of $3.99M, and Royal Caribbean Cruises LTD with a value of $3.98M.

Examining the 13F form we can see an decrease of $7.55M in the current position value, from $215M to 207M.

Below you can find more details about Range Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $45.3 Million
Technology: $34.7 Million
Consumer Cyclical: $34.6 Million
Healthcare: $27.7 Million
Consumer Defensive: $17.2 Million
Financial Services: $15.2 Million
Industrials: $11.1 Million
Communication Services: $8.75 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.8 Million 3.28% of portfolio
164,365
Q1 2025 Reduced 64.37%
$0
$6.3 Million 3.04% of portfolio
96,394
Q1 2025 Reduced 0.19%
$276B
$6.19 Million 2.99% of portfolio
57,148
Q1 2025 Reduced 0.76%
$717B
$3.99 Million 1.93% of portfolio
4,833
Q1 2025 Added 6.71%
$48.9B
$3.98 Million 1.92% of portfolio
19,388
Q1 2025 Reduced 0.2%
$244B
$3.87 Million 1.87% of portfolio
24,373
Q1 2025 Added 6.36%
$181B
$3.58 Million 1.73% of portfolio
778
Q1 2025 Added 2.91%
$233B
$3.55 Million 1.71% of portfolio
11,371
Q1 2025 Added 8.57%
$366B
$3.35 Million 1.62% of portfolio
9,145
Q1 2025 Added 8.29%
$186B
$3.31 Million 1.6% of portfolio
72,876
Q1 2025 Added 19.29%
$157B
$3.29 Million 1.59% of portfolio
10,549
Q1 2025 Added 15.5%
$109B
$3.18 Million 1.54% of portfolio
52,140
Q1 2025 Added 5.99%
$0
$3.2 Million 1.54% of portfolio
87,028
Q1 2025 Added 0.27%
$48.1B
$3.07 Million 1.48% of portfolio
21,575
Q1 2025 Added 18.49%
$317B
$3.05 Million 1.47% of portfolio
14,573
Q1 2025 Reduced 1.49%
$1.17T
$2.87 Million 1.39% of portfolio
4,980
Q1 2025 Added 7.12%
$76.4B
$2.75 Million 1.33% of portfolio
28,543
Q1 2025 Added 3.79%
$15B
$2.74 Million 1.32% of portfolio
32,280
Q1 2025 Added 11.13%
$6.87B
$2.7 Million 1.3% of portfolio
142,332
Q1 2025 Added 2.89%
$0
$2.63 Million 1.27% of portfolio
51,433
Q1 2025 Added 0.42%
$404B
$2.63 Million 1.27% of portfolio
15,886
Q1 2025 Added 18.93%
$0
$2.53 Million 1.22% of portfolio
106,766
Q1 2025 Added 8.91%
$182B
$2.27 Million 1.1% of portfolio
26,903
Q1 2025 Added 286.59%
$15.4B
$2.25 Million 1.08% of portfolio
31,912
Q1 2025 New
$0
$2.13 Million 1.03% of portfolio
21,123
Q1 2025 Added 13.66%
$68.9B
$1.96 Million 0.95% of portfolio
7,398
Q1 2025 Added 7.08%
$21.1B
$1.96 Million 0.95% of portfolio
88,813
Q1 2025 Added 52.26%
$3.25T
$1.93 Million 0.93% of portfolio
8,676
Q1 2025 Added 9.66%
$38.4B
$1.93 Million 0.93% of portfolio
10,447
Q1 2025 Added 14.63%
$0
$1.89 Million 0.91% of portfolio
81,755
Q1 2025 Added 10.07%
$0
$1.83 Million 0.89% of portfolio
18,579
Q1 2025 Added 11.61%
$10.3B
$1.81 Million 0.88% of portfolio
8,997
Q1 2025 Added 3.09%
$214B
$1.83 Million 0.88% of portfolio
7,350
Q1 2025 Added 0.59%
$117B
$1.81 Million 0.87% of portfolio
37,245
Q1 2025 Added 39.78%
$20.1B
$1.78 Million 0.86% of portfolio
61,545
Q1 2025 Added 24.05%
$1.67B
$1.78 Million 0.86% of portfolio
44,191
Q1 2025 Added 4.19%
$133B
$1.79 Million 0.86% of portfolio
15,951
Q1 2025 Added 50.11%
$224B
$1.77 Million 0.86% of portfolio
24,362
Q1 2025 New
$1.68B
$1.77 Million 0.85% of portfolio
71,509
Q1 2025 Added 3.52%
$3.33B
$1.74 Million 0.84% of portfolio
90,776
Q1 2025 Added 4.58%
$0
$1.74 Million 0.84% of portfolio
56,333
Q1 2025 Added 7.95%
$0
$1.72 Million 0.83% of portfolio
37,361
Q1 2025 Reduced 6.57%
$3.96B
$1.73 Million 0.83% of portfolio
45,573
Q1 2025 New
$94.2B
$1.71 Million 0.83% of portfolio
41,320
Q1 2025 Added 4.22%
$0
$1.72 Million 0.83% of portfolio
45,501
Q1 2025 Added 7.74%
$9.18B
$1.65 Million 0.8% of portfolio
61,137
Q1 2025 Added 30.88%
$570M
$1.61 Million 0.78% of portfolio
104,443
Q1 2025 New
$10.3B
$1.59 Million 0.77% of portfolio
17,367
Q1 2025 Added 7.48%
$2.52B
$1.57 Million 0.76% of portfolio
16,652
Q1 2025 Added 34.78%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $207 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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