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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$3.28 Million 4.54% of portfolio
27,028
Q3 2024 Reduced 52.4%
$3.67T
$1.11 Million 1.53% of portfolio
4,759
Q3 2024 Reduced 27.25%
$415B
$933,000 1.29% of portfolio
2,303
Q3 2024 Reduced 69.61%
$1.29T
$843,000 1.17% of portfolio
1,473
Q3 2024 Reduced 63.92%
$220B
$798,000 1.1% of portfolio
2,622
Q3 2024 Reduced 71.95%
$747B
$695,000 0.96% of portfolio
785
Q3 2024 Reduced 81.42%
$3.18T
$567,000 0.78% of portfolio
1,320
Q3 2024 Reduced 61.66%
$204B
$554,000 0.77% of portfolio
1,418
Q3 2024 Reduced 30.8%
$1.05T
$498,000 0.69% of portfolio
3,007
Q3 2024 Reduced 1.99%
$396B
$367,000 0.51% of portfolio
2,125
Q3 2024 Added 1.38%
$397B
$354,000 0.49% of portfolio
2,190
Q3 2024 Reduced 81.97%
$228B
$313,000 0.43% of portfolio
1,843
Q3 2024 Reduced 39.67%
$2.15T
$295,000 0.41% of portfolio
1,585
Q3 2024 Reduced 37.3%
$238B
$232,000 0.32% of portfolio
4,365
Q3 2024 Reduced 90.71%
$496B
$206,000 0.28% of portfolio
419
Q3 2024 Reduced 58.51%

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
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