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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.38B
$280,000 0.39% of portfolio
4,406
Q3 2024 Reduced 70.13%
$4.08B
$120,000 0.17% of portfolio
10,124
Q3 2024 Reduced 91.21%

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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