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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$10.5 Million 4.0% of portfolio
41,996
Q4 2024 Reduced 3.28%
$922B
$8.89 Million 3.38% of portfolio
46,951
Q4 2024 Reduced 0.7%
$2.8T
$8.61 Million 3.28% of portfolio
20,420
Q4 2024 Reduced 0.41%
$573B
$6.97 Million 2.65% of portfolio
22,051
Q4 2024 Added 0.18%
$268B
$5.5 Million 2.09% of portfolio
16,457
Q4 2024 Added 1.76%
$1.3T
$5.3 Million 2.02% of portfolio
8,983
Q4 2024 Added 5.58%
$375B
$5.22 Million 1.99% of portfolio
13,420
Q4 2024 Added 0.91%
$263B
$4.98 Million 1.9% of portfolio
7,184
Q4 2024 Added 3.32%
$404B
$4.87 Million 1.85% of portfolio
29,048
Q4 2024 Added 0.29%
$253B
$4.8 Million 1.83% of portfolio
81,135
Q4 2024 Added 1.36%
$332B
$4.61 Million 1.76% of portfolio
20,902
Q4 2024 Added 1.81%
$861B
$4.51 Million 1.72% of portfolio
22,818
Q4 2024 Added 2.82%
$227B
$4.42 Million 1.68% of portfolio
44,453
Q4 2024 Added 3.15%
$207B
$4.38 Million 1.67% of portfolio
28,835
Q4 2024 Added 0.96%
$490B
$2.13 Million 0.81% of portfolio
4,208
Q4 2024 Reduced 15.57%
$327B
$1.51 Million 0.57% of portfolio
10,396
Q4 2024 Added 7.7%
$1.94T
$1.19 Million 0.45% of portfolio
5,427
Q4 2024 Reduced 16.66%
$238B
$1.03 Million 0.39% of portfolio
11,373
Q4 2024 Reduced 1.2%
$720B
$825,000 0.31% of portfolio
3,445
Q4 2024 Reduced 3.93%
$223B
$439,000 0.17% of portfolio
2,000
Q4 2024 Reduced 13.94%
$270B
$441,000 0.17% of portfolio
3,288
Q4 2024 Reduced 15.97%
$419B
$388,000 0.15% of portfolio
424
Q4 2024 Reduced 4.72%
$230B
$338,000 0.13% of portfolio
1,167
Q4 2024 Reduced 11.19%
$683B
$241,000 0.09% of portfolio
532
Q4 2024 Reduced 18.9%

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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