Range Financial Group LLC Portfolio Holdings

Range Financial Group LLC

  • $207 Million
  • Q1 2025

Range Financial Group LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 180 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 $6.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.3M, Nvidia Corp with a value of $6.19M, Eli Lilly & CO with a value of $3.99M, and Royal Caribbean Cruises LTD with a value of $3.98M.

Examining the 13F form we can see an decrease of $7.55M in the current position value, from $215M to 207M.

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

Portfolio value $207 Million
ETFs: $45.3 Million
Technology: $34.7 Million
Consumer Cyclical: $34.6 Million
Healthcare: $27.7 Million
Consumer Defensive: $17.2 Million
Financial Services: $15.2 Million
Industrials: $11.1 Million
Communication Services: $8.75 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8B
$1.54 Million 0.74% of portfolio
153,923
Q1 2025 New
$3.27B
$1.52 Million 0.73% of portfolio
143,369
Q1 2025 Added 52.59%
$68.5B
$1.51 Million 0.73% of portfolio
32,083
Q1 2025 Added 2.38%
$6.69B
$1.47 Million 0.71% of portfolio
30,084
Q1 2025 Reduced 15.1%
$49.1B
$1.4 Million 0.67% of portfolio
34,003
Q1 2025 Added 43.0%
$0
$1.38 Million 0.66% of portfolio
2,469
Q1 2025 Reduced 0.8%
$13B
$1.3 Million 0.63% of portfolio
35,172
Q1 2025 Added 17.81%
$3.56T
$1.26 Million 0.61% of portfolio
3,350
Q1 2025 Added 0.69%
$5.62B
$1.27 Million 0.61% of portfolio
35,410
Q1 2025 Added 4.45%
$10.7B
$1.25 Million 0.6% of portfolio
22,954
Q1 2025 Added 9.77%
$10.5B
$1.24 Million 0.6% of portfolio
11,862
Q1 2025 Added 4.41%
$101B
$1.22 Million 0.59% of portfolio
7,300
Q1 2025 Reduced 0.65%
$0
$1.21 Million 0.59% of portfolio
29,856
Q1 2025 Reduced 0.03%
$1.25B
$1.22 Million 0.59% of portfolio
45,763
Q1 2025 New
$123B
$1.18 Million 0.57% of portfolio
2,638
Q1 2025 Added 5.31%
$4.23B
$1.19 Million 0.57% of portfolio
20,605
Q1 2025 Added 19.81%
$73.9B
$1.07 Million 0.52% of portfolio
4,322
Q1 2025 Added 0.79%
$0
$1.06 Million 0.51% of portfolio
13,496
Q1 2025 Reduced 7.4%
$1.32B
$1.03 Million 0.5% of portfolio
191,653
Q1 2025 New
$7.87B
$1.03 Million 0.5% of portfolio
6,952
Q1 2025 New
$0
$1.04 Million 0.5% of portfolio
11,088
Q1 2025 Added 0.97%
$1.78B
$989,000 0.48% of portfolio
106,385
Q1 2025 New
$73.2B
$976,000 0.47% of portfolio
10,417
Q1 2025 Reduced 0.18%
$272B
$967,000 0.47% of portfolio
15,682
Q1 2025 Added 31.89%
$24.9B
$946,000 0.46% of portfolio
34,190
Q1 2025 Added 10.01%
$53.7B
$954,000 0.46% of portfolio
6,187
Q1 2025 Added 24.79%
$821M
$907,000 0.44% of portfolio
33,004
Q1 2025 Added 123.66%
$2.24B
$910,000 0.44% of portfolio
140,464
Q1 2025 Added 12.79%
$6.34B
$916,000 0.44% of portfolio
15,791
Q1 2025 New
$6.74B
$916,000 0.44% of portfolio
7,385
Q1 2025 New
$548B
$892,000 0.43% of portfolio
957
Q1 2025 Added 2.35%
$170B
$891,000 0.43% of portfolio
5,805
Q1 2025 Added 1.36%
$0
$885,000 0.43% of portfolio
22,450
Q1 2025 Reduced 0.28%
$864M
$865,000 0.42% of portfolio
44,925
Q1 2025 Added 6.92%
$0
$854,000 0.41% of portfolio
14,985
Q1 2025 Added 0.73%
$2.92B
$859,000 0.41% of portfolio
7,572
Q1 2025 Added 20.75%
$8.71B
$800,000 0.39% of portfolio
14,587
Q1 2025 Reduced 0.4%
$4.55B
$787,000 0.38% of portfolio
50,768
Q1 2025 New
$153B
$761,000 0.37% of portfolio
2,692
Q1 2025 Added 109.33%
$1.02T
$767,000 0.37% of portfolio
2,960
Q1 2025 New
$167B
$773,000 0.37% of portfolio
11,141
Q1 2025 Added 11.81%
$1.5B
$754,000 0.36% of portfolio
14,541
Q1 2025 New
$3.39B
$738,000 0.36% of portfolio
25,119
Q1 2025 Added 16.86%
$79.6B
$717,000 0.35% of portfolio
4,885
Q1 2025 Reduced 1.95%
$508B
$719,000 0.35% of portfolio
1,312
Q1 2025 Added 22.73%
$233B
$675,000 0.33% of portfolio
5,091
Q1 2025 Reduced 0.99%
$67.8B
$647,000 0.31% of portfolio
1,479
Q1 2025 Added 2.0%
$107B
$618,000 0.3% of portfolio
2,148
Q1 2025 Reduced 3.81%
$155B
$595,000 0.29% of portfolio
9,992
Q1 2025 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $207 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Range Financial Group LLC Portfolio

Follow Range Financial Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email