Ransom Advisory, LTD Portfolio Holdings

Ransom Advisory, LTD

  • $202 Billion
  • Q1 2025

Ransom Advisory, LTD has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.7B, Microsoft Corp with a value of $18.3B, Alphabet Inc. with a value of $9.1B, Nvidia Corp with a value of $8.27B, and Jpmorgan Chase & CO with a value of $7.94B.

Examining the 13F form we can see an increase of $202B in the current position value.

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 $202 Billion
Technology: $56.9 Billion
Financial Services: $41.2 Billion
Industrials: $22.5 Billion
Consumer Cyclical: $17.5 Billion
Healthcare: $17.2 Billion
Communication Services: $16.6 Billion
Consumer Defensive: $11.4 Billion
Utilities: $5.85 Billion
Other: $9.6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32T
$20.7 Billion 10.22% of portfolio
93,164
Q1 2025 New
$3.42T
$18.3 Billion 9.04% of portfolio
48,730
Q1 2025 New
$979B
$9.1 Billion 4.5% of portfolio
58,858
Q1 2025 New
$335B
$8.27 Billion 4.08% of portfolio
76,278
Q1 2025 New
$779B
$7.94 Billion 3.92% of portfolio
32,374
Q1 2025 New
$694B
$6.56 Billion 3.24% of portfolio
12,309
Q1 2025 New
$1.01T
$4.9 Billion 2.42% of portfolio
31,334
Q1 2025 New
$386B
$3.85 Billion 1.9% of portfolio
10,507
Q1 2025 New
$393B
$3.68 Billion 1.82% of portfolio
21,581
Q1 2025 New
$207B
$3.56 Billion 1.76% of portfolio
6,516
Q1 2025 New
$235B
$3.48 Billion 1.72% of portfolio
11,154
Q1 2025 New
$2.08T
$3.45 Billion 1.71% of portfolio
18,148
Q1 2025 New
$600B
$3.42 Billion 1.69% of portfolio
9,767
Q1 2025 New
$327B
$2.77 Billion 1.37% of portfolio
13,215
Q1 2025 New
$260B
$2.73 Billion 1.35% of portfolio
44,234
Q1 2025 New
$202B
$2.22 Billion 1.09% of portfolio
16,732
Q1 2025 New
$402B
$2.02 Billion 1.0% of portfolio
12,197
Q1 2025 New
$554B
$2.01 Billion 0.99% of portfolio
3,659
Q1 2025 New
$437B
$1.8 Billion 0.89% of portfolio
15,128
Q1 2025 New
$269B
$1.73 Billion 0.85% of portfolio
10,334
Q1 2025 New
$221B
$1.6 Billion 0.79% of portfolio
5,946
Q1 2025 New
$287B
$1.49 Billion 0.74% of portfolio
20,786
Q1 2025 New
$239B
$1.23 Billion 0.61% of portfolio
4,942
Q1 2025 New
$205B
$1.18 Billion 0.58% of portfolio
11,917
Q1 2025 New
$710B
$988 Million 0.49% of portfolio
1,196
Q1 2025 New
$265B
$927 Million 0.46% of portfolio
10,562
Q1 2025 New
$310B
$861 Million 0.43% of portfolio
12,023
Q1 2025 New
$237B
$775 Million 0.38% of portfolio
5,844
Q1 2025 New
$432B
$702 Million 0.35% of portfolio
5,021
Q1 2025 New
$1.43T
$579 Million 0.29% of portfolio
1,004
Q1 2025 New
$301B
$469 Million 0.23% of portfolio
895
Q1 2025 New
$288B
$367 Million 0.18% of portfolio
1,368
Q1 2025 New
$219B
$186 Million 0.09% of portfolio
1,594
Q1 2025 New
$1.09T
$180 Million 0.09% of portfolio
693
Q1 2025 New
$1T
$106 Million 0.05% of portfolio
636
Q1 2025 New
$257B
$86.7 Million 0.04% of portfolio
433
Q1 2025 New
$459B
$60.5 Million 0.03% of portfolio
64
Q1 2025 New
$297B
$60.3 Million 0.03% of portfolio
91
Q1 2025 New
$331B
$26.4 Million 0.01% of portfolio
200
Q1 2025 New
$270B
$12 Million 0.01% of portfolio
75
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 333 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Ransom Advisory, LTD Portfolio

Follow Ransom Advisory, LTD 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 Ransom Advisory, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ransom Advisory, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email