Relative Value Partners Group, LLC Portfolio Holdings

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Relative Value Partners Group, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $751 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.9M, Nvidia Corp with a value of $45M, Vanguard Value ETF with a value of $30.6M, Microsoft Corp with a value of $26.4M, and Vanguard Growth ETF with a value of $24.3M.

Examining the 13F form we can see an decrease of $879M in the current position value, from $1.63B to 751M.

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 $751 Million

ETFs: $293 Million

Technology: $180 Million

Financial Services: $69.6 Million

Communication Services: $48.6 Million

Healthcare: $35.3 Million

Consumer Cyclical: $34.1 Million

Industrials: $29.8 Million

Energy: $28.3 Million

Other: $32.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.09T	$45.9 Million 6.11% of portfolio	217,793	Q2 2024 Added 529.95%
NVDA Nvidia Corp Technology	$336B	$45 Million 5.99% of portfolio	364,293	Q2 2024 Added 25,375.03%
VTV Vanguard Value ETF ETFs	$0	$30.6 Million 4.08% of portfolio	190,833	Q2 2024 Reduced 69.93%
MSFT Microsoft Corp Technology	$3.25T	$26.4 Million 3.51% of portfolio	59,032	Q2 2024 Added 190.14%
VUG Vanguard Growth ETF ETFs	$0	$24.3 Million 3.23% of portfolio	64,958	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20 Million 2.66% of portfolio	41,746	Q2 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$17.1 Million 2.28% of portfolio	88,623	Q2 2024 Added 491.33%
GOOG Alphabet Inc. Communication Services	$1.17T	$16 Million 2.13% of portfolio	87,086	Q2 2024 Added 509.16%
META Meta Platforms, Inc. Communication Services	$1.32T	$13.2 Million 1.76% of portfolio	26,244	Q2 2024 Added 541.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.1 Million 1.6% of portfolio	22,147	Q2 2024 Added 23.65%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11 Million 1.46% of portfolio	184,534	Q2 2024 New
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$10.3 Million 1.37% of portfolio	141,082	Q2 2024 New
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$9.44 Million 1.26% of portfolio	83,697	Q2 2024 New
JPM Jpmorgan Chase & CO Financial Services	$697B	$9.3 Million 1.24% of portfolio	45,966	Q2 2024 Added 342.62%
UBER Uber Technologies, Inc Technology	$120B	$8.61 Million 1.15% of portfolio	118,513	Q2 2024 Added 2,567.41%
COST Costco Wholesale Corp Consumer Defensive	$422B	$8.49 Million 1.13% of portfolio	9,986	Q2 2024 Added 1,467.66%
BAR Granite Shares Gold Trust ETFs	$1.43B	$8.39 Million 1.12% of portfolio	365,555	Q2 2024 New
GOOGL Alphabet Inc. Communication Services	$1.14T	$7.83 Million 1.04% of portfolio	42,968	Q2 2024 Added 158.42%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.67 Million 1.02% of portfolio	129,546	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.5 Million 1.0% of portfolio	132,292	Q2 2024 New
LLY Eli Lilly & CO Healthcare	$730B	$7.5 Million 1.0% of portfolio	8,287	Q2 2024 Added 368.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.15 Million 0.95% of portfolio	122,197	Q2 2024 Added 219.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.9 Million 0.92% of portfolio	12,602	Q2 2024 Reduced 89.94%
XOM Exxon Mobil Corp Energy	$441B	$6.78 Million 0.9% of portfolio	58,919	Q2 2024 Added 272.39%
PHD Pioneer Floating Rate Fund, Inc. Financial Services	$0	$6.43 Million 0.86% of portfolio	665,600	Q2 2024 New
CRWD Crowd Strike Holdings, Inc. Technology	$77.8B	$6.39 Million 0.85% of portfolio	16,677	Q2 2024 New
FTSL First Trust Senior Ln Fund ETFs	$0	$6.21 Million 0.83% of portfolio	135,934	Q2 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$5.99 Million 0.8% of portfolio	14,728	Q2 2024 Added 127.78%
MA Mastercard Inc Financial Services	$504B	$5.45 Million 0.73% of portfolio	12,360	Q2 2024 Added 900.0%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.34 Million 0.71% of portfolio	54,892	Q2 2024 Reduced 51.38%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$5.17 Million 0.69% of portfolio	77,457	Q2 2024 New
PANW Palo Alto Networks Inc Technology	$55.9B	$5.03 Million 0.67% of portfolio	14,836	Q2 2024 New
ABBV Abb Vie Inc. Healthcare	$310B	$5.06 Million 0.67% of portfolio	29,525	Q2 2024 Added 186.71%
ET Energy Transfer LP Energy	$58.2B	$4.96 Million 0.66% of portfolio	305,942	Q2 2024 New
VZ Verizon Communications Inc Communication Services	$168B	$4.96 Million 0.66% of portfolio	120,289	Q2 2024 Added 1,184.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.88 Million 0.65% of portfolio	9,763	Q2 2024 Added 868.55%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$4.82 Million 0.64% of portfolio	412,875	Q2 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.77 Million 0.64% of portfolio	85,981	Q2 2024 New
BX Blackstone Inc. Financial Services	$121B	$4.78 Million 0.64% of portfolio	38,584	Q2 2024 New
V Visa Inc. Financial Services	$519B	$4.73 Million 0.63% of portfolio	18,005	Q2 2024 Added 949.24%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.7 Million 0.63% of portfolio	28,596	Q2 2024 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.68 Million 0.62% of portfolio	91,700	Q2 2024 New
GS Goldman Sachs Group Inc Financial Services	$193B	$4.64 Million 0.62% of portfolio	10,251	Q2 2024 Added 604.54%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.5 Million 0.6% of portfolio	46,327	Q2 2024 New
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$4.52 Million 0.6% of portfolio	127,367	Q2 2024 New
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$4.21 Million 0.56% of portfolio	434,500	Q2 2024 New
ADBE Adobe Inc. Technology	$208B	$4.1 Million 0.55% of portfolio	7,384	Q2 2024 Added 1,240.11%
JNJ Johnson & Johnson Healthcare	$378B	$4.11 Million 0.55% of portfolio	28,100	Q2 2024 Added 363.09%
FDX Fedex Corp Industrials	$71.8B	$4.04 Million 0.54% of portfolio	13,480	Q2 2024 New
AVGO Broadcom Inc. Technology	$89.4B	$4.02 Million 0.53% of portfolio	2,501	Q2 2024 Added 318.23%

Summary

Portfolio
No. of Stocks 287
Current Value $751 Million
Prior Value $1.63 Billion
Filing
Period Q2 2024
Filing Date July 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 228 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Relative Value Partners Group, LLC Portfolio Holdings