Range Financial Group LLC Portfolio Holdings

Range Financial Group LLC

$72.3 Million
Q3 2024

Range Financial Group LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $72.3 Million distributed in 83 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 $19.6M, Nvidia Corp with a value of $3.28M, Spdr Portfolio S&P 500 ETF (Ma with a value of $3.02M, Northern Lts Fd Tr Iv Inspire with a value of $1.96M, and Northern Lts Fd Tr Iv Inspire with a value of $1.76M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $195M to 72.3M.

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

Portfolio value $72.3 Million

ETFs: $42.9 Million

Technology: $11.8 Million

Consumer Cyclical: $5.4 Million

Consumer Defensive: $3.53 Million

Industrials: $2.96 Million

Healthcare: $2.84 Million

Communication Services: $2.17 Million

Financial Services: $553,000

Other: $239,000

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$366B	$3.28 Million 4.54% of portfolio	27,028	Q3 2024 Reduced 52.4%
AAPL Apple Inc. Technology	$3.67T	$1.11 Million 1.53% of portfolio	4,759	Q3 2024 Reduced 27.25%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$1.04 Million 1.44% of portfolio	7,319	Q3 2024 Reduced 61.14%
ANET Arista Networks, Inc. Technology	$119B	$984,000 1.36% of portfolio	2,564	Q3 2024 Reduced 75.45%
HD Home Depot, Inc. Consumer Cyclical	$415B	$933,000 1.29% of portfolio	2,303	Q3 2024 Reduced 69.61%
STX Seagate Technology Holdings PLC Technology	$20.1B	$867,000 1.2% of portfolio	7,918	Q3 2024 Reduced 69.47%
META Meta Platforms, Inc. Communication Services	$1.29T	$843,000 1.17% of portfolio	1,473	Q3 2024 Reduced 63.92%
VZ Verizon Communications Inc Communication Services	$172B	$830,000 1.15% of portfolio	18,488	Q3 2024 Reduced 67.13%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$798,000 1.1% of portfolio	2,622	Q3 2024 Reduced 71.95%
LLY Eli Lilly & CO Healthcare	$747B	$695,000 0.96% of portfolio	785	Q3 2024 Reduced 81.42%
BKNG Booking Holdings Inc. Consumer Cyclical	$197B	$690,000 0.95% of portfolio	164	Q3 2024 Reduced 76.3%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$11.2B	$661,000 0.91% of portfolio	32,262	Q3 2024 Added 8.64%
IBM International Business Machines Corp Technology	$187B	$656,000 0.91% of portfolio	2,971	Q3 2024 Reduced 59.45%
AVGO Broadcom Inc. Technology	$69B	$613,000 0.85% of portfolio	3,555	Q3 2024 Added 262.02%
NTAP Net App, Inc. Technology	$25.7B	$596,000 0.82% of portfolio	4,831	Q3 2024 Reduced 27.36%
LMT Lockheed Martin Corp Industrials	$141B	$567,000 0.78% of portfolio	970	Q3 2024 Reduced 59.85%
MSFT Microsoft Corp Technology	$3.18T	$567,000 0.78% of portfolio	1,320	Q3 2024 Reduced 61.66%
CAT Caterpillar Inc Industrials	$204B	$554,000 0.77% of portfolio	1,418	Q3 2024 Reduced 30.8%
FTNT Fortinet, Inc. Technology	$74.5B	$512,000 0.71% of portfolio	6,606	Q3 2024 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$59.4B	$504,000 0.7% of portfolio	2,845	Q3 2024 Reduced 83.26%
CL Colgate Palmolive CO Consumer Defensive	$76.3B	$497,000 0.69% of portfolio	4,792	Q3 2024 Reduced 53.48%
GOOGL Alphabet Inc. Communication Services	$1.05T	$498,000 0.69% of portfolio	3,007	Q3 2024 Reduced 1.99%
MSI Motorola Solutions, Inc. Technology	$82.4B	$493,000 0.68% of portfolio	1,097	Q3 2024 Reduced 22.96%
HPQ Hp Inc Technology	$37.7B	$491,000 0.68% of portfolio	13,694	Q3 2024 Reduced 55.15%
AMGN Amgen Inc Healthcare	$158B	$478,000 0.66% of portfolio	1,485	Q3 2024 Reduced 81.68%
PM Philip Morris International Inc. Consumer Defensive	$199B	$459,000 0.63% of portfolio	3,788	Q3 2024 Reduced 81.94%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$452,000 0.62% of portfolio	2,445	Q3 2024 Reduced 69.11%
MMM 3 M CO Industrials	$73.1B	$447,000 0.62% of portfolio	3,272	Q3 2024 Reduced 38.66%
SBUX Starbucks Corp Consumer Cyclical	$114B	$435,000 0.6% of portfolio	4,463	Q3 2024 Reduced 62.69%
KLAC Kla Corp Technology	$91.4B	$425,000 0.59% of portfolio	550	Q3 2024 Added 88.36%
ITW Illinois Tool Works Inc Industrials	$82.9B	$418,000 0.58% of portfolio	1,598	Q3 2024 Reduced 56.64%
MO Altria Group, Inc. Consumer Defensive	$99.3B	$391,000 0.54% of portfolio	7,670	Q3 2024 Reduced 79.33%
PG Procter & Gamble CO Consumer Defensive	$396B	$367,000 0.51% of portfolio	2,125	Q3 2024 Added 1.38%
MAR Marriott International Inc Consumer Cyclical	$91.5B	$370,000 0.51% of portfolio	1,490	Q3 2024 Reduced 84.55%
JNJ Johnson & Johnson Healthcare	$397B	$354,000 0.49% of portfolio	2,190	Q3 2024 Reduced 81.97%
DVA Davita Inc. Healthcare	$14.1B	$334,000 0.46% of portfolio	2,038	Q3 2024 Reduced 45.98%
INTC Intel Corp Technology	$103B	$321,000 0.44% of portfolio	13,698	Q2 2024 Reduced 18.4%
PEP Pepsico Inc Consumer Defensive	$228B	$313,000 0.43% of portfolio	1,843	Q3 2024 Reduced 39.67%
BMY Bristol Myers Squibb CO Healthcare	$124B	$294,000 0.41% of portfolio	5,700	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$295,000 0.41% of portfolio	1,585	Q3 2024 Reduced 37.3%
HWM Howmet Aerospace Inc. Industrials	$47B	$286,000 0.4% of portfolio	2,857	Q3 2024 Reduced 30.92%
HRB H&R Block Inc Consumer Cyclical	$9.38B	$280,000 0.39% of portfolio	4,406	Q3 2024 Reduced 70.13%
CLX Clorox CO Consumer Defensive	$20.4B	$250,000 0.35% of portfolio	1,539	Q3 2024 New
ADP Automatic Data Processing Inc Industrials	$125B	$248,000 0.34% of portfolio	898	Q3 2024 New
TRGP Targa Resources Corp. Energy	$43.4B	$239,000 0.33% of portfolio	1,620	Q3 2024 New
QCOM Qualcomm Inc Technology	$184B	$239,000 0.33% of portfolio	1,409	Q3 2024 Reduced 66.05%
GILD Gilead Sciences, Inc. Healthcare	$115B	$231,000 0.32% of portfolio	2,758	Q3 2024 Reduced 65.58%
VRSK Verisk Analytics, Inc. Industrials	$44.9B	$232,000 0.32% of portfolio	868	Q3 2024 New
CSCO Cisco Systems, Inc. Technology	$238B	$232,000 0.32% of portfolio	4,365	Q3 2024 Reduced 90.71%
LOW Lowes Companies Inc Consumer Cyclical	$168B	$226,000 0.31% of portfolio	836	Q3 2024 Reduced 52.55%

Summary

Portfolio
No. of Stocks 83
Current Value $72.3 Million
Prior Value $195 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Range Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Range Financial Group LLC with notifications on news.

Account

Range Financial Group LLC Portfolio Holdings