Relative Value Partners Group, LLC Portfolio Holdings

Relative Value Partners Group, LLC

  • $1.63 Billion
  • Q1 2024

Relative Value Partners Group, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $103M, Ishares S&P 100 ETF with a value of $94.3M, Vanguard Total Stock Market Et with a value of $80.7M, Ishares Core S&P 500 ETF with a value of $65.9M, and Vanguard Mortg Backed Sec ETF with a value of $64.1M.

Examining the 13F form we can see an increase of $50.4M in the current position value, from $1.58B to 1.63B.

Relative Value Partners Group, LLC is based out at Northbrook, IL

Below you can find more details about Relative Value Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
ETFs: $1.28 Billion
Financial Services: $204 Million
Real Estate: $29.5 Million
Consumer Cyclical: $24.5 Million
Technology: $23.6 Million
Energy: $12.8 Million
Industrials: $9.48 Million
Communication Services: $9.05 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 6.34% of portfolio
634,569
Q1 2024 Reduced 1.77%
$0
$94.3 Million 5.78% of portfolio
381,083
Q1 2024 Reduced 0.72%
$0
$80.7 Million 4.95% of portfolio
310,337
Q1 2024 Reduced 0.29%
$0
$65.9 Million 4.04% of portfolio
125,326
Q1 2024 Reduced 2.0%
$0
$64.1 Million 3.93% of portfolio
1,405,124
Q1 2024 Added 1.31%
$0
$61.7 Million 3.79% of portfolio
1,054,586
Q1 2024 Added 0.78%
$0
$57.7 Million 3.54% of portfolio
757,541
Q1 2024 Reduced 1.11%
$0
$52.8 Million 3.24% of portfolio
1,052,737
Q1 2024 Added 2.18%
$0
$52.3 Million 3.21% of portfolio
1,359,724
Q1 2024 Reduced 1.72%
$0
$44.5 Million 2.73% of portfolio
469,676
Q1 2024 Reduced 0.13%
$0
$42.1 Million 2.58% of portfolio
449,308
Q1 2024 Added 0.27%
$0
$37.8 Million 2.32% of portfolio
651,628
Q1 2024 Reduced 0.7%
$0
$37.4 Million 2.29% of portfolio
1,016,710
Q1 2024 Added 1.86%
$0
$37 Million 2.27% of portfolio
1,241,930
Q1 2024 Added 0.09%
$0
$36.1 Million 2.22% of portfolio
711,813
Q1 2024 Added 0.41%
$0
$28 Million 1.72% of portfolio
545,762
Q1 2024 Reduced 1.79%
$0
$26.1 Million 1.6% of portfolio
1,146,747
Q1 2024 Reduced 0.42%
$0
$25 Million 1.54% of portfolio
555,276
Q1 2024 Added 7.78%
$0
$23.9 Million 1.46% of portfolio
133,159
Q1 2024 Reduced 0.35%
$0
$20.2 Million 1.24% of portfolio
1,599,294
Q1 2024 Reduced 0.97%
$0
$19 Million 1.17% of portfolio
1,487,603
Q1 2024 Reduced 0.63%
$0
$16.8 Million 1.03% of portfolio
2,305,349
Q1 2024 Reduced 0.38%
$0
$14.5 Million 0.89% of portfolio
27,617
Q1 2024 Reduced 0.84%
$0
$13.3 Million 0.82% of portfolio
489,439
Q1 2024 Added 2.26%
$1.1B
$12.7 Million 0.78% of portfolio
1,365,433
Q1 2024 Reduced 0.44%
$0
$12 Million 0.74% of portfolio
104,382
Q4 2023 Added 22.74%
$0
$11.9 Million 0.73% of portfolio
159,678
Q1 2024 Reduced 5.45%
$0
$11.9 Million 0.73% of portfolio
762,380
Q1 2024 Reduced 0.54%
$0
$11.6 Million 0.71% of portfolio
112,890
Q1 2024 Reduced 1.07%
$0
$11 Million 0.67% of portfolio
215,587
Q1 2024 Added 1.55%
$0
$10.4 Million 0.64% of portfolio
284,726
Q1 2024 Added 9.16%
$0
$9.83 Million 0.6% of portfolio
51,254
Q1 2024 Reduced 1.48%
$0
$9.37 Million 0.57% of portfolio
17,911
Q1 2024 Reduced 13.11%
$0
$9.12 Million 0.56% of portfolio
82,555
Q1 2024 Reduced 0.11%
$0
$8.83 Million 0.54% of portfolio
508,615
Q1 2024 Reduced 1.46%
$0
$8.58 Million 0.53% of portfolio
154,812
Q1 2024 Reduced 0.2%
$3.09T
$8.56 Million 0.53% of portfolio
20,346
Q1 2024 Reduced 0.26%
$0
$7.78 Million 0.48% of portfolio
150,724
Q1 2024 Reduced 6.08%
$0
$7.71 Million 0.47% of portfolio
433,988
Q1 2024 Reduced 0.01%
$190B
$7.67 Million 0.47% of portfolio
27,207
Q1 2024 Added 0.0%
$0
$7.44 Million 0.46% of portfolio
854,258
Q1 2024 Reduced 0.99%
$0
$7.27 Million 0.45% of portfolio
236,144
Q1 2024 Reduced 2.19%
$0
$7.23 Million 0.44% of portfolio
741,822
Q1 2024 Added 2.01%
$0
$7.16 Million 0.44% of portfolio
171,384
Q1 2024 Added 0.55%
$0
$6.97 Million 0.43% of portfolio
64,343
Q1 2024 Reduced 4.24%
$1.42B
$6.87 Million 0.42% of portfolio
617,438
Q1 2024 Added 0.02%
$511M
$6.62 Million 0.41% of portfolio
383,281
Q1 2024 Added 0.04%
$86.8B
$6.39 Million 0.39% of portfolio
2,197
Q4 2023 Reduced 0.09%
$0
$6.42 Million 0.39% of portfolio
806,682
Q1 2024 Reduced 4.34%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $1.63 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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