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
$38B
$1.54 Million 0.74% of portfolio
153,923
Q1 2025 New
$3.78B
$1.52 Million 0.73% of portfolio
143,369
Q1 2025 Added 52.59%
$63.3B
$1.51 Million 0.73% of portfolio
32,083
Q1 2025 Added 2.38%
$5.49B
$1.47 Million 0.71% of portfolio
30,084
Q1 2025 Reduced 15.1%
$54.2B
$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%
$11.6B
$1.3 Million 0.63% of portfolio
35,172
Q1 2025 Added 17.81%
$2.74T
$1.26 Million 0.61% of portfolio
3,350
Q1 2025 Added 0.69%
$5.15B
$1.27 Million 0.61% of portfolio
35,410
Q1 2025 Added 4.45%
$12.8B
$1.25 Million 0.6% of portfolio
22,954
Q1 2025 Added 9.77%
$7.85B
$1.24 Million 0.6% of portfolio
11,862
Q1 2025 Added 4.41%
$69.3B
$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%
$1.44B
$1.22 Million 0.59% of portfolio
45,763
Q1 2025 New
$122B
$1.18 Million 0.57% of portfolio
2,638
Q1 2025 Added 5.31%
$3.64B
$1.19 Million 0.57% of portfolio
20,605
Q1 2025 Added 19.81%
$70.9B
$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%
$693M
$1.03 Million 0.5% of portfolio
191,653
Q1 2025 New
$6.76B
$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%
$1.39B
$989,000 0.48% of portfolio
106,385
Q1 2025 New
$79.7B
$976,000 0.47% of portfolio
10,417
Q1 2025 Reduced 0.18%
$229B
$967,000 0.47% of portfolio
15,682
Q1 2025 Added 31.89%
$24.6B
$946,000 0.46% of portfolio
34,190
Q1 2025 Added 10.01%
$52.2B
$954,000 0.46% of portfolio
6,187
Q1 2025 Added 24.79%
$455M
$907,000 0.44% of portfolio
33,004
Q1 2025 Added 123.66%
$1.84B
$910,000 0.44% of portfolio
140,464
Q1 2025 Added 12.79%
$5.88B
$916,000 0.44% of portfolio
15,791
Q1 2025 New
$6.44B
$916,000 0.44% of portfolio
7,385
Q1 2025 New
$433B
$892,000 0.43% of portfolio
957
Q1 2025 Added 2.35%
$153B
$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%
$526M
$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%
$2.91B
$859,000 0.41% of portfolio
7,572
Q1 2025 Added 20.75%
$10B
$800,000 0.39% of portfolio
14,587
Q1 2025 Reduced 0.4%
$4.06B
$787,000 0.38% of portfolio
50,768
Q1 2025 New
$155B
$761,000 0.37% of portfolio
2,692
Q1 2025 Added 109.33%
$762B
$767,000 0.37% of portfolio
2,960
Q1 2025 New
$131B
$773,000 0.37% of portfolio
11,141
Q1 2025 Added 11.81%
$1.41B
$754,000 0.36% of portfolio
14,541
Q1 2025 New
$2.83B
$738,000 0.36% of portfolio
25,119
Q1 2025 Added 16.86%
$72B
$717,000 0.35% of portfolio
4,885
Q1 2025 Reduced 1.95%
$493B
$719,000 0.35% of portfolio
1,312
Q1 2025 Added 22.73%
$229B
$675,000 0.33% of portfolio
5,091
Q1 2025 Reduced 0.99%
$70.3B
$647,000 0.31% of portfolio
1,479
Q1 2025 Added 2.0%
$106B
$618,000 0.3% of portfolio
2,148
Q1 2025 Reduced 3.81%
$162B
$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
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