Range Financial Group LLC Portfolio Holdings

Range Financial Group LLC

  • $215 Million
  • Q4 2024

Range Financial Group LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 182 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 $19.5M, Nvidia Corp with a value of $7.73M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.66M, Arista Networks, Inc. with a value of $4.81M, and Royal Caribbean Cruises LTD with a value of $4.48M.

Examining the 13F form we can see an increase of $142M in the current position value, from $72.3M to 215M.

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

Portfolio value $215 Million
ETFs: $58.2 Million
Technology: $36.5 Million
Consumer Cyclical: $35.3 Million
Healthcare: $24.8 Million
Financial Services: $15.4 Million
Consumer Defensive: $15 Million
Industrials: $12.4 Million
Communication Services: $8.94 Million
Other: $8.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Million 9.08% of portfolio
461,278
Q4 2024 Reduced 2.53%
$333B
$7.73 Million 3.6% of portfolio
57,587
Q4 2024 Added 113.06%
$0
$6.66 Million 3.1% of portfolio
96,574
Q4 2024 Added 115.9%
$36.3B
$4.81 Million 2.24% of portfolio
43,562
Q4 2024 Added 1,598.99%
$59.5B
$4.48 Million 2.09% of portfolio
19,426
Q4 2024 Added 582.81%
$193B
$3.76 Million 1.75% of portfolio
756
Q4 2024 Added 360.98%
$11.1B
$3.56 Million 1.66% of portfolio
138,329
Q4 2024 Added 328.77%
$720B
$3.5 Million 1.63% of portfolio
4,529
Q4 2024 Added 476.94%
$419B
$3.29 Million 1.53% of portfolio
8,445
Q4 2024 Added 266.7%
$206B
$3.04 Million 1.41% of portfolio
10,473
Q4 2024 Added 299.43%
$0
$2.96 Million 1.38% of portfolio
86,791
Q4 2024 Added 114.95%
$3.03B
$2.91 Million 1.35% of portfolio
13,120
Q4 2024 New
$0
$2.8 Million 1.3% of portfolio
51,218
Q4 2024 Added 165.23%
$120B
$2.78 Million 1.3% of portfolio
49,195
Q4 2024 Added 763.07%
$1.37T
$2.74 Million 1.28% of portfolio
4,649
Q4 2024 Added 215.61%
$186B
$2.76 Million 1.28% of portfolio
22,915
Q4 2024 Added 504.94%
$74.2B
$2.6 Million 1.21% of portfolio
27,500
Q4 2024 Added 316.29%
$19.6B
$2.51 Million 1.17% of portfolio
29,048
Q4 2024 Added 266.86%
$161B
$2.44 Million 1.14% of portfolio
61,089
Q4 2024 Added 230.43%
$89.6B
$2.43 Million 1.13% of portfolio
8,705
Q4 2024 Added 484.23%
$144B
$2.38 Million 1.11% of portfolio
9,133
Q4 2024 Added 515.02%
$42.7B
$2.39 Million 1.11% of portfolio
18,209
Q4 2024 Added 148.79%
$0
$2.3 Million 1.07% of portfolio
98,031
Q4 2024 Added 20.22%
$96.9B
$2.24 Million 1.04% of portfolio
6,909
Q4 2024 New
$91.7B
$2.19 Million 1.02% of portfolio
41,947
Q4 2024 Added 446.9%
$12.6B
$2 Million 0.93% of portfolio
8,727
Q4 2024 New
$3.67T
$1.98 Million 0.92% of portfolio
7,912
Q4 2024 Added 66.25%
$386B
$1.93 Million 0.9% of portfolio
13,357
Q4 2024 Added 509.91%
$0
$1.86 Million 0.87% of portfolio
18,584
Q4 2024 Added 11.66%
$2.21B
$1.87 Million 0.87% of portfolio
69,080
Q4 2024 New
$6.77B
$1.85 Million 0.86% of portfolio
35,434
Q4 2024 New
$2.06B
$1.8 Million 0.84% of portfolio
42,415
Q4 2024 New
$0
$1.81 Million 0.84% of portfolio
39,990
Q4 2024 New
$38.4B
$1.69 Million 0.79% of portfolio
9,114
Q4 2024 Added 272.76%
$92.9B
$1.7 Million 0.79% of portfolio
7,348
Q4 2024 Added 106.69%
$0
$1.69 Million 0.78% of portfolio
74,273
Q4 2024 New
$73.6B
$1.67 Million 0.78% of portfolio
31,337
Q4 2024 New
$13.8B
$1.64 Million 0.76% of portfolio
131,569
Q4 2024 New
$3.62B
$1.61 Million 0.75% of portfolio
86,801
Q4 2024 New
$0
$1.61 Million 0.75% of portfolio
16,646
Q4 2024 Added 14.42%
$200B
$1.61 Million 0.75% of portfolio
7,307
Q4 2024 Added 145.94%
$4.94B
$1.58 Million 0.73% of portfolio
15,328
Q4 2024 New
$0
$1.56 Million 0.73% of portfolio
42,231
Q4 2024 Reduced 5.14%
$1.72B
$1.51 Million 0.7% of portfolio
93,250
Q4 2024 New
$0
$1.51 Million 0.7% of portfolio
52,183
Q4 2024 Reduced 2.69%
$0
$1.47 Million 0.68% of portfolio
2,489
Q4 2024 Added 14.65%
$80.5B
$1.44 Million 0.67% of portfolio
39,647
Q4 2024 New
$3.17T
$1.4 Million 0.65% of portfolio
3,327
Q4 2024 Added 152.05%
$3.93B
$1.37 Million 0.64% of portfolio
19,832
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $215 Million
  • Prior Value $72.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 102 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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