Rareview Capital LLC Portfolio Holdings

Rareview Capital LLC

  • $134 Billion
  • Q3 2024

Rareview Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $14.4B, Vanguard Ftse Developed Market with a value of $10.3B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $10.2B, Invesco Qqq Trust, Series 1 with a value of $8.33B, and Nuveen Amt Free Municipal Credit Income Fund with a value of $5.25B.

Examining the 13F form we can see an increase of $29.4B in the current position value, from $105B to 134B. Also it can be appreciated an additional of 10 stocks purchases and 6 closed positions.

Rareview Capital LLC is based out at Las Vegas, NV

Below you can find more details about Rareview Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Financial Services: $66 Billion
ETFs: $50.3 Billion
N/A: $2.47 Billion
Healthcare: $237 Million
Technology: $203 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$10.2 Billion 7.61% of portfolio
-
Q3 2024 New
$0
$5.25 Billion 3.92% of portfolio
392,396
Q3 2024 Added 18.3%
$0
$5.15 Billion 3.85% of portfolio
393,505
Q3 2024 Added 18.0%
$0
$4.46 Billion 3.33% of portfolio
360,495
Q3 2024 Added 11.89%
$0
$3.49 Billion 2.61% of portfolio
343,202
Q3 2024 Added 16.4%
$0
$3.44 Billion 2.57% of portfolio
317,005
Q3 2024 Added 12.56%
$0
$3.26 Billion 2.44% of portfolio
172,305
Q3 2024 Added 315.0%
$0
$3.14 Billion 2.35% of portfolio
623,126
Q3 2024 Added 44.85%
$0
$2.88 Billion 2.15% of portfolio
275,675
Q3 2024 Added 16.77%
$0
$2.74 Billion 2.04% of portfolio
140,080
Q3 2024 Reduced 9.5%
$0
$2.72 Billion 2.03% of portfolio
241,754
Q3 2024 Added 12.61%
$0
$2.66 Billion 1.99% of portfolio
222,126
Q3 2024 Added 20.27%
$0
$2.6 Billion 1.94% of portfolio
253,803
Q3 2024 Added 21.21%
$0
$2.53 Billion 1.89% of portfolio
625,358
Q3 2024 New
$0
$2.47 Billion 1.84% of portfolio
104,627
Q3 2024 Added 37.11%
$0
$2.34 Billion 1.75% of portfolio
289,928
Q2 2024 Added 0.02%
$0
$1.93 Billion 1.44% of portfolio
149,487
Q3 2024 Added 5.19%
$0
$1.72 Billion 1.29% of portfolio
103,025
Q3 2024 Added 94.8%
$0
$1.64 Billion 1.23% of portfolio
160,169
Q3 2024 Added 14.49%
$0
$1.61 Billion 1.2% of portfolio
142,518
Q3 2024 New
$0
$1.59 Billion 1.19% of portfolio
139,046
Q3 2024 New
$0
$1.57 Billion 1.17% of portfolio
219,624
Q3 2024 Added 45.34%
$0
$1.38 Billion 1.03% of portfolio
100,798
Q3 2024 New
$0
$1.17 Billion 0.87% of portfolio
175,144
Q3 2024 Added 37.08%
$0
$882 Million 0.66% of portfolio
64,913
Q2 2024 Added 0.06%
$0
$870 Million 0.65% of portfolio
73,204
Q2 2024 Added 0.05%
$0
$808 Million 0.6% of portfolio
179,106
Q3 2024 New
$0
$776 Million 0.58% of portfolio
73,810
Q3 2024 New
$0
$736 Million 0.55% of portfolio
57,625
Q3 2024 Reduced 50.3%
$0
$697 Million 0.52% of portfolio
72,762
Q3 2024 New
$0
$549 Million 0.41% of portfolio
56,887
Q2 2024 Reduced 0.97%
$0
$492 Million 0.37% of portfolio
35,303
Q2 2024 Reduced 0.63%
$0
$321 Million 0.24% of portfolio
27,848
Q2 2024 Added 0.07%
$454B
$237 Million 0.18% of portfolio
406
Q4 2023 New
$3.39T
$203 Million 0.15% of portfolio
471
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $134 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 2 stocks
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