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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321B
$7.73 Million 3.6% of portfolio
57,587
Q4 2024 Added 113.06%
$32.7B
$4.81 Million 2.24% of portfolio
43,562
Q4 2024 Added 1,598.99%
$67.7B
$4.48 Million 2.09% of portfolio
19,426
Q4 2024 Added 582.81%
$186B
$3.76 Million 1.75% of portfolio
756
Q4 2024 Added 360.98%
$12B
$3.56 Million 1.66% of portfolio
138,329
Q4 2024 Added 328.77%
$765B
$3.5 Million 1.63% of portfolio
4,529
Q4 2024 Added 476.94%
$429B
$3.29 Million 1.53% of portfolio
8,445
Q4 2024 Added 266.7%
$214B
$3.04 Million 1.41% of portfolio
10,473
Q4 2024 Added 299.43%
$2.81B
$2.91 Million 1.35% of portfolio
13,120
Q4 2024 New
$125B
$2.78 Million 1.3% of portfolio
49,195
Q4 2024 Added 763.07%
$1.53T
$2.74 Million 1.28% of portfolio
4,649
Q4 2024 Added 215.61%
$200B
$2.76 Million 1.28% of portfolio
22,915
Q4 2024 Added 504.94%
$309B
$2.63 Million 1.22% of portfolio
14,794
Q4 2024 New
$78.7B
$2.6 Million 1.21% of portfolio
27,500
Q4 2024 Added 316.29%
$20.7B
$2.51 Million 1.17% of portfolio
29,048
Q4 2024 Added 266.86%
$170B
$2.44 Million 1.14% of portfolio
61,089
Q4 2024 Added 230.43%
$150B
$2.38 Million 1.11% of portfolio
9,133
Q4 2024 Added 515.02%
$43.7B
$2.39 Million 1.11% of portfolio
18,209
Q4 2024 Added 148.79%
$105B
$2.24 Million 1.04% of portfolio
6,909
Q4 2024 New
$94.3B
$2.19 Million 1.02% of portfolio
41,947
Q4 2024 Added 446.9%
$13.9B
$2 Million 0.93% of portfolio
8,727
Q4 2024 New
$3.83T
$1.98 Million 0.92% of portfolio
7,912
Q4 2024 Added 66.25%
$393B
$1.93 Million 0.9% of portfolio
13,357
Q4 2024 Added 509.91%
$2.2B
$1.87 Million 0.87% of portfolio
69,080
Q4 2024 New
$7.18B
$1.85 Million 0.86% of portfolio
35,434
Q4 2024 New
$2.05B
$1.8 Million 0.84% of portfolio
42,415
Q4 2024 New
$38.4B
$1.69 Million 0.79% of portfolio
9,114
Q4 2024 Added 272.76%
$84B
$1.7 Million 0.79% of portfolio
7,348
Q4 2024 Added 106.69%
$71.1B
$1.67 Million 0.78% of portfolio
31,337
Q4 2024 New
$13.6B
$1.64 Million 0.76% of portfolio
131,569
Q4 2024 New
$3.87B
$1.61 Million 0.75% of portfolio
86,801
Q4 2024 New
$202B
$1.61 Million 0.75% of portfolio
7,307
Q4 2024 Added 145.94%
$4.91B
$1.58 Million 0.73% of portfolio
15,328
Q4 2024 New
$1.77B
$1.51 Million 0.7% of portfolio
93,250
Q4 2024 New
$87.8B
$1.44 Million 0.67% of portfolio
39,647
Q4 2024 New
$3.33T
$1.4 Million 0.65% of portfolio
3,327
Q4 2024 Added 152.05%
$3.78B
$1.37 Million 0.64% of portfolio
19,832
Q4 2024 New
$10.6B
$1.38 Million 0.64% of portfolio
16,159
Q4 2024 New
$123B
$1.3 Million 0.61% of portfolio
26,645
Q4 2024 New
$1.44B
$1.29 Million 0.6% of portfolio
53,113
Q4 2024 New
$22.2B
$1.27 Million 0.59% of portfolio
49,612
Q4 2024 New
$120B
$1.22 Million 0.57% of portfolio
2,505
Q4 2024 Added 158.25%
$9.73B
$1.15 Million 0.53% of portfolio
46,713
Q4 2024 New
$79.5B
$1.09 Million 0.51% of portfolio
4,288
Q4 2024 Added 168.34%
$7.47B
$1.09 Million 0.51% of portfolio
11,361
Q4 2024 New
$2.68B
$1.09 Million 0.51% of portfolio
12,355
Q4 2024 New
$1.84B
$1.07 Million 0.5% of portfolio
48,292
Q4 2024 New
$5.8B
$1.08 Million 0.5% of portfolio
33,902
Q4 2024 New
$6.5B
$1.08 Million 0.5% of portfolio
21,452
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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