Ransom Advisory, LTD Portfolio Holdings

Ransom Advisory, LTD

  • $222 Billion
  • Q3 2025

Ransom Advisory, LTD has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.2B, Apple Inc. with a value of $23.8B, Alphabet Inc. with a value of $13.9B, Nvidia Corp with a value of $13.2B, and Jpmorgan Chase & CO with a value of $9.8B.

Examining the 13F form we can see an increase of $9.89B in the current position value, from $212B to 222B. Also it can be appreciated an additional of 7 stocks purchases and 294 closed positions.

Ransom Advisory, LTD is based out at Providence, RI

Below you can find more details about Ransom Advisory, LTD portfolio as well as his latest detailed transactions.

Portfolio value $222 Billion
Technology: $72 Billion
Financial Services: $46.1 Billion
Communication Services: $24.2 Billion
Industrials: $18.3 Billion
Consumer Cyclical: $17.5 Billion
Healthcare: $17.1 Billion
Consumer Defensive: $10.6 Billion
Utilities: $5.91 Billion
Other: $6.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$24.2 Billion 10.89% of portfolio
0
Q3 2025 Sold Out
$4.13T
$23.8 Billion 10.74% of portfolio
0
Q3 2025 Sold Out
$1.45T
$13.9 Billion 6.28% of portfolio
0
Q3 2025 Sold Out
$471B
$13.2 Billion 5.94% of portfolio
0
Q3 2025 Sold Out
$902B
$9.8 Billion 4.42% of portfolio
0
Q3 2025 Sold Out
$1.5T
$7.39 Billion 3.33% of portfolio
0
Q3 2025 Sold Out
$654B
$6.08 Billion 2.74% of portfolio
0
Q3 2025 Sold Out
$266B
$5.03 Billion 2.26% of portfolio
0
Q3 2025 Sold Out
$404B
$4.17 Billion 1.88% of portfolio
0
Q3 2025 Sold Out
$2.27T
$4 Billion 1.8% of portfolio
0
Q3 2025 Sold Out
$360B
$3.61 Billion 1.63% of portfolio
0
Q3 2025 Sold Out
$221B
$3.31 Billion 1.49% of portfolio
0
Q3 2025 Sold Out
$566B
$3.21 Billion 1.45% of portfolio
0
Q3 2025 Sold Out
$142B
$3.13 Billion 1.41% of portfolio
0
Q3 2025 Sold Out
$280B
$3.05 Billion 1.38% of portfolio
0
Q3 2025 Sold Out
$418B
$3.01 Billion 1.36% of portfolio
0
Q3 2025 Sold Out
$196B
$2.8 Billion 1.26% of portfolio
0
Q3 2025 Sold Out
$154B
$2.77 Billion 1.25% of portfolio
0
Q3 2025 Sold Out
$405B
$2.66 Billion 1.2% of portfolio
0
Q3 2025 Sold Out
$245B
$2.65 Billion 1.2% of portfolio
0
Q3 2025 Sold Out
$206B
$2.24 Billion 1.01% of portfolio
0
Q3 2025 Sold Out
$80.1B
$2.22 Billion 1.0% of portfolio
0
Q3 2025 Sold Out
$154B
$2.14 Billion 0.96% of portfolio
0
Q3 2025 Sold Out
$486B
$2.12 Billion 0.95% of portfolio
0
Q3 2025 Sold Out
$551B
$2.08 Billion 0.94% of portfolio
0
Q3 2025 Sold Out
$247B
$1.98 Billion 0.89% of portfolio
0
Q3 2025 Sold Out
$64.9B
$1.91 Billion 0.86% of portfolio
0
Q3 2025 Sold Out
$779B
$1.87 Billion 0.84% of portfolio
0
Q3 2025 Sold Out
$306B
$1.72 Billion 0.78% of portfolio
0
Q3 2025 Sold Out
$78.7B
$1.67 Billion 0.75% of portfolio
0
Q3 2025 Sold Out
$464B
$1.64 Billion 0.74% of portfolio
0
Q3 2025 Sold Out
$93.9B
$1.64 Billion 0.74% of portfolio
0
Q3 2025 Sold Out
$131B
$1.62 Billion 0.73% of portfolio
0
Q3 2025 Sold Out
$300B
$1.62 Billion 0.73% of portfolio
0
Q3 2025 Sold Out
$189B
$1.53 Billion 0.69% of portfolio
0
Q3 2025 Sold Out
$102B
$1.44 Billion 0.65% of portfolio
0
Q3 2025 Sold Out
$204B
$1.34 Billion 0.6% of portfolio
0
Q3 2025 Sold Out
$257B
$1.3 Billion 0.59% of portfolio
0
Q3 2025 Sold Out
$227B
$1.29 Billion 0.58% of portfolio
0
Q3 2025 Sold Out
$779B
$1.27 Billion 0.57% of portfolio
0
Q3 2025 Sold Out
$26.3B
$1.19 Billion 0.54% of portfolio
0
Q3 2025 Sold Out
$93.6B
$1.14 Billion 0.51% of portfolio
0
Q3 2025 Sold Out
$13.1B
$1.13 Billion 0.51% of portfolio
0
Q3 2025 Sold Out
$276B
$1.03 Billion 0.47% of portfolio
0
Q3 2025 Sold Out
$118B
$1.04 Billion 0.47% of portfolio
0
Q3 2025 Sold Out
$139B
$998 Million 0.45% of portfolio
0
Q3 2025 Sold Out
$62.6B
$988 Million 0.44% of portfolio
0
Q3 2025 Sold Out
$87.8B
$824 Million 0.37% of portfolio
0
Q3 2025 Sold Out
$63.1B
$796 Million 0.36% of portfolio
0
Q3 2025 Sold Out

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $222 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 0 stocks
  • Sold out of 294 stocks
  • Reduced holdings in 0 stocks
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