Rba Wealth Management, LLC Portfolio Holdings

Rba Wealth Management, LLC

  • $259 Million
  • Q3 2024

Rba Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1M, Broadcom Inc. with a value of $9.32M, Microsoft Corp with a value of $8.82M, Alphabet Inc. with a value of $7.84M, and Autozone Inc with a value of $7.55M.

Examining the 13F form we can see an increase of $9.93M in the current position value, from $250M to 259M.

Below you can find more details about Rba Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
Technology: $78 Million
Financial Services: $31.4 Million
Consumer Cyclical: $28.1 Million
Healthcare: $27.1 Million
Industrials: $24.2 Million
Communication Services: $21.4 Million
ETFs: $14.5 Million
Consumer Defensive: $11.2 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$10.1 Million 3.9% of portfolio
43,419
Q3 2024 Reduced 0.86%
$67.4B
$9.32 Million 3.59% of portfolio
53,996
Q3 2024 Added 888.76%
$3.21T
$8.82 Million 3.4% of portfolio
20,505
Q3 2024 Added 1.44%
$1.01T
$7.84 Million 3.02% of portfolio
47,284
Q3 2024 Added 0.25%
$60.4B
$7.55 Million 2.91% of portfolio
2,397
Q3 2024 Reduced 0.29%
$36.7B
$7.29 Million 2.81% of portfolio
65,152
Q3 2024 Reduced 0.78%
$53.2B
$6.9 Million 2.66% of portfolio
21,316
Q3 2024 Added 0.68%
$92.4B
$6.61 Million 2.55% of portfolio
31,847
Q3 2024 Added 0.66%
$69.3B
$6.4 Million 2.47% of portfolio
77,582
Q3 2024 Added 0.61%
$136B
$6.41 Million 2.47% of portfolio
10,958
Q3 2024 Added 0.1%
$11.2B
$6.24 Million 2.4% of portfolio
21,677
Q3 2024 Added 2.9%
$518B
$6.05 Million 2.33% of portfolio
22,011
Q3 2024 Added 0.82%
$283B
$5.79 Million 2.23% of portfolio
6,953
Q3 2024 Added 1.4%
$129B
$5.74 Million 2.21% of portfolio
68,456
Q3 2024 Added 1.8%
$240B
$5.65 Million 2.18% of portfolio
10,906
Q3 2024 Added 1.79%
$86.5B
$5.63 Million 2.17% of portfolio
11,126
Q3 2024 Added 2.47%
$437B
$5.39 Million 2.08% of portfolio
13,299
Q3 2024 Added 1.64%
$7.11B
$5.26 Million 2.03% of portfolio
61,439
Q3 2024 Added 1.11%
$183B
$5.03 Million 1.94% of portfolio
29,600
Q3 2024 Added 2.54%
$63.5B
$5 Million 1.93% of portfolio
20,727
Q3 2024 New
$426B
$5.01 Million 1.93% of portfolio
28,963
Q3 2024 Added 3.22%
$255B
$4.89 Million 1.89% of portfolio
43,097
Q3 2024 Added 2.49%
$1.29T
$4.87 Million 1.88% of portfolio
8,508
Q3 2024 New
$225B
$4.86 Million 1.87% of portfolio
28,560
Q3 2024 Added 2.43%
$15.2B
$4.66 Million 1.8% of portfolio
56,310
Q3 2024 Added 0.71%
$107B
$4.67 Million 1.8% of portfolio
36,987
Q3 2024 Added 7.92%
$115B
$4.46 Million 1.72% of portfolio
49,495
Q3 2024 Added 12.32%
$331B
$4.43 Million 1.71% of portfolio
16,172
Q3 2024 Added 3.68%
$51.8B
$4.32 Million 1.66% of portfolio
51,531
Q3 2024 Added 1.57%
$244B
$4.26 Million 1.64% of portfolio
80,044
Q3 2024 Added 3.95%
$41.8B
$4.25 Million 1.64% of portfolio
54,997
Q3 2024 Added 3.22%
$305B
$4.24 Million 1.63% of portfolio
20,530
Q3 2024 Added 3.88%
$7.95B
$3.99 Million 1.54% of portfolio
77,104
Q3 2024 Added 6.21%
$32.2B
$3.95 Million 1.52% of portfolio
13,593
Q3 2024 Added 2.15%
$103B
$3.89 Million 1.5% of portfolio
11,242
Q3 2024 Added 5.53%
$1.01T
$3.85 Million 1.49% of portfolio
22,193
Q3 2024 Added 1,780.76%
$46.1B
$3.84 Million 1.48% of portfolio
26,791
Q3 2024 Added 1.55%
$44.1B
$3.83 Million 1.48% of portfolio
25,897
Q3 2024 Reduced 1.46%
$32.7B
$3.48 Million 1.34% of portfolio
40,014
Q3 2024 Added 5.16%
$40.9B
$3.19 Million 1.23% of portfolio
11,743
Q3 2024 Added 19.89%
$61.3B
$3.1 Million 1.19% of portfolio
12,896
Q3 2024 Added 8.43%
$569B
$2.91 Million 1.12% of portfolio
4,984
Q3 2024 Reduced 58.26%
$0
$2.64 Million 1.02% of portfolio
4,498
Q3 2024 Added 5.89%
$76.9B
$2.36 Million 0.91% of portfolio
19,182
Q3 2024 Added 5.83%
$228B
$2.18 Million 0.84% of portfolio
6,179
Q3 2024 Added 26.7%
$0
$1.49 Million 0.57% of portfolio
14,723
Q3 2024 Added 5.1%
$318B
$1.42 Million 0.55% of portfolio
9,653
Q3 2024 Reduced 4.04%
$2.15T
$1.21 Million 0.47% of portfolio
6,512
Q3 2024 Reduced 2.19%
$0
$1.18 Million 0.46% of portfolio
10,763
Q3 2024 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $259 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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