Rba Wealth Management, LLC Portfolio Holdings

Rba Wealth Management, LLC

  • $263 Million
  • Q4 2024

Rba Wealth Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $263 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $11.9M, Apple Inc. with a value of $10.5M, Alphabet Inc. with a value of $8.89M, Microsoft Corp with a value of $8.61M, and Autozone Inc with a value of $7.58M.

Examining the 13F form we can see an increase of $3.21M in the current position value, from $259M to 263M.

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

Portfolio value $263 Million
Technology: $80.4 Million
Financial Services: $31.8 Million
Consumer Cyclical: $28.4 Million
Healthcare: $24.6 Million
Industrials: $23.9 Million
Communication Services: $23.2 Million
ETFs: $17 Million
Consumer Defensive: $11.1 Million
Other: $22.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$11.9 Million 4.55% of portfolio
51,499
Q4 2024 Reduced 4.62%
$63.6B
$7.58 Million 2.88% of portfolio
2,366
Q4 2024 Reduced 1.29%
$50.2B
$7.26 Million 2.77% of portfolio
20,835
Q4 2024 Reduced 2.26%
$90.4B
$6.4 Million 2.44% of portfolio
31,707
Q4 2024 Reduced 0.44%
$69B
$6.32 Million 2.41% of portfolio
77,203
Q4 2024 Reduced 0.49%
$147B
$6.02 Million 2.29% of portfolio
67,403
Q4 2024 Reduced 1.54%
$34.4B
$6 Million 2.28% of portfolio
64,927
Q4 2024 Reduced 0.35%
$80.4B
$5.43 Million 2.07% of portfolio
11,195
Q4 2024 Added 0.62%
$14.5B
$5.41 Million 2.06% of portfolio
56,472
Q4 2024 Added 0.29%
$121B
$5.38 Million 2.05% of portfolio
11,068
Q4 2024 Added 1.0%
$170B
$5.34 Million 2.03% of portfolio
10,718
Q4 2024 Added 1.43%
$70.6B
$4.84 Million 1.84% of portfolio
21,331
Q4 2024 Added 2.91%
$50.7B
$4.67 Million 1.78% of portfolio
12,212
Q4 2024 Added 3.99%
$194B
$4.62 Million 1.76% of portfolio
30,106
Q4 2024 Added 1.71%
$155B
$4.34 Million 1.65% of portfolio
26,666
Q4 2024 New
$49.5B
$4.22 Million 1.61% of portfolio
52,240
Q4 2024 Added 1.38%
$121B
$4.04 Million 1.54% of portfolio
50,540
Q4 2024 Added 2.11%
$110B
$3.99 Million 1.52% of portfolio
37,752
Q4 2024 Added 2.07%
$34.2B
$3.98 Million 1.52% of portfolio
27,225
Q4 2024 Added 1.62%
$20.6B
$3.41 Million 1.3% of portfolio
42,759
Q4 2024 Added 6.86%
$89.8B
$3.14 Million 1.2% of portfolio
11,377
Q4 2024 Added 1.2%
$54.8B
$2.8 Million 1.07% of portfolio
13,484
Q4 2024 Added 4.56%
$73.7B
$2.46 Million 0.93% of portfolio
20,028
Q4 2024 Added 4.41%
$63.5B
$437,000 0.17% of portfolio
3,239
Q4 2024 New
$113B
$418,000 0.16% of portfolio
1,515
Q3 2024 Reduced 4.42%
$21.3B
$351,000 0.13% of portfolio
8,675
Q4 2024 Reduced 7.18%
$13.8B
$318,000 0.12% of portfolio
5,556
Q3 2023 Added 100.0%
$68.9B
$280,000 0.11% of portfolio
998
Q3 2024 Reduced 2.25%
$126B
$234,000 0.09% of portfolio
2,365
Q4 2024 Reduced 1.25%
$36.2B
$243,000 0.09% of portfolio
1,567
Q4 2024 New
$28.7B
$234,000 0.09% of portfolio
8,034
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $263 Million
  • Prior Value $259 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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