Relative Value Partners Group, LLC Incresed Positions in Q2 2024

Relative Value Partners Group, LLC

  • $751 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
363K
+ 25375.03%
$118.11 - $1224.4 $42.9M - $444M
364K $45M
AAPL
Apple Inc.

Technology
183K
+ 529.95%
$165.0 - $216.67 $30.2M - $39.7M
218K $45.9M
MSFT
Microsoft Corp

Technology
38.7K
+ 190.14%
$389.33 - $452.85 $15.1M - $17.5M
59K $26.4M
AMZN
Amazon Com Inc

Consumer Cyclical
73.6K
+ 491.33%
$173.67 - $197.85 $12.8M - $14.6M
88.6K $17.1M
GOOG
Alphabet Inc.

Communication Services
72.8K
+ 509.16%
$151.94 - $186.86 $11.1M - $13.6M
87.1K $16M
META
Meta Platforms, Inc.

Communication Services
22.2K
+ 541.51%
$430.17 - $527.34 $9.53M - $11.7M
26.2K $13.2M
UBER
Uber Technologies, Inc

Technology
114K
+ 2567.41%
$63.52 - $77.16 $7.25M - $8.8M
119K $8.61M
COST
Costco Wholesale Corp

Consumer Defensive
9.35K
+ 1467.66%
$704.88 - $870.75 $6.59M - $8.14M
9.99K $8.49M
JPM
Jpmorgan Chase & CO

Financial Services
35.6K
+ 342.62%
$180.08 - $204.79 $6.41M - $7.29M
46K $9.3M
LLY
Eli Lilly & CO

Healthcare
6.52K
+ 368.99%
$724.87 - $909.04 $4.73M - $5.93M
8.29K $7.5M
XOM
Exxon Mobil Corp

Energy
43.1K
+ 272.39%
$108.36 - $122.2 $4.67M - $5.27M
58.9K $6.78M
MA
Mastercard Inc

Financial Services
11.1K
+ 900.0%
$441.1 - $479.43 $4.91M - $5.33M
12.4K $5.45M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
84K
+ 219.53%
$56.43 - $60.79 $4.74M - $5.1M
122K $7.15M
VZ
Verizon Communications Inc

Communication Services
111K
+ 1184.32%
$38.6 - $42.84 $4.28M - $4.75M
120K $4.96M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.76K
+ 868.55%
$455.1 - $504.28 $3.98M - $4.41M
9.76K $4.88M
V
Visa Inc.

Financial Services
16.3K
+ 949.24%
$262.47 - $281.5 $4.28M - $4.59M
18K $4.73M
GS
Goldman Sachs Group Inc

Financial Services
8.8K
+ 604.54%
$389.49 - $470.41 $3.43M - $4.14M
10.3K $4.64M
ADBE
Adobe Inc.

Technology
6.83K
+ 1240.11%
$439.02 - $555.54 $3M - $3.8M
7.38K $4.1M
CAT
Caterpillar Inc

Industrials
10.1K
+ 1047.88%
$321.47 - $379.3 $3.25M - $3.84M
11.1K $3.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8.26K
+ 127.78%
$396.73 - $420.24 $3.28M - $3.47M
14.7K $5.99M
AVGO
Broadcom Inc.

Technology
1.9K
+ 318.23%
$1204.71 - $1828.87 $2.29M - $3.48M
2.5K $4.02M
ABBV
Abb Vie Inc.

Healthcare
19.2K
+ 186.71%
$154.79 - $180.76 $2.98M - $3.48M
29.5K $5.06M
JNJ
Johnson & Johnson

Healthcare
22K
+ 363.09%
$144.38 - $157.78 $3.18M - $3.48M
28.1K $4.11M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.95K
+ 1880.38%
$376.14 - $529.01 $2.99M - $4.21M
8.38K $3.23M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.24K
+ 23.65%
$495.16 - $548.49 $2.1M - $2.32M
22.1K $12.1M
CMCSA
Comcast Corp

Communication Services
68.6K
+ 772.33%
$36.9 - $42.28 $2.53M - $2.9M
77.5K $3.03M
GLD
Spdr Gold Trust

ETFs
11.2K
+ 390.14%
$207.82 - $224.56 $2.34M - $2.52M
14.1K $3.04M
VIG
Vanguard Dividend Appreciation

ETFs
13.4K
+ 769.47%
$173.33 - $185.29 $2.32M - $2.48M
15.1K $2.76M
HD
Home Depot, Inc.

Consumer Cyclical
7.13K
+ 354.8%
$325.1 - $368.03 $2.32M - $2.62M
9.14K $3.15M
MRK
Merck & Co., Inc.

Healthcare
18.2K
+ 187.69%
$123.8 - $132.96 $2.26M - $2.43M
28K $3.46M
CRM
Salesforce, Inc.

Technology
8.28K
+ 301.97%
$218.01 - $304.74 $1.81M - $2.52M
11K $2.83M
QCOM
Qualcomm Inc

Technology
8.26K
+ 333.2%
$157.63 - $227.09 $1.3M - $1.88M
10.7K $2.14M
WMT
Walmart Inc.

Consumer Defensive
21K
+ 448.19%
$58.85 - $68.9 $1.23M - $1.45M
25.7K $1.74M
LRCX
Lam Research Corp

Technology
1.33K
+ 448.65%
$868.07 - $1089.58 $1.15M - $1.45M
1.62K $1.73M
IWR
Ishares Russell Mid Cap ETF

ETFs
17.2K
+ 363.4%
$78.66 - $83.59 $1.36M - $1.44M
22K $1.78M
UNH
Unitedhealth Group Inc

Healthcare
2.54K
+ 233.92%
$439.2 - $524.63 $1.11M - $1.33M
3.62K $1.85M
CVX
Chevron Corp

Energy
6.89K
+ 62.07%
$152.57 - $166.33 $1.05M - $1.15M
18K $2.81M
PG
Procter & Gamble CO

Consumer Defensive
5.99K
+ 141.43%
$155.33 - $168.56 $930K - $1.01M
10.2K $1.69M
BAC
Bank Of America Corp

Financial Services
20.9K
+ 74.06%
$34.68 - $40.02 $724K - $835K
49K $1.95M
PEP
Pepsico Inc

Consumer Defensive
5.15K
+ 165.28%
$163.33 - $183.11 $841K - $943K
8.27K $1.36M
TSLA
Tesla, Inc.

Consumer Cyclical
3.48K
+ 67.21%
$142.05 - $197.88 $494K - $688K
8.65K $1.71M
COP
Conocophillips

Energy
6.09K
+ 134.76%
$109.39 - $133.52 $666K - $813K
10.6K $1.21M
ASML
Asml Holding Nv

Technology
475
+ 206.52%
$852.84 - $1068.86 $405K - $508K
705 $721K
TXN
Texas Instruments Inc

Technology
2.27K
+ 109.3%
$159.68 - $202.54 $362K - $460K
4.35K $845K
CSCO
Cisco Systems, Inc.

Technology
9.2K
+ 80.59%
$45.52 - $50.04 $419K - $460K
20.6K $979K
PSX
Phillips 66

Energy
3.34K
+ 73.62%
$135.85 - $172.71 $454K - $577K
7.88K $1.11M
PFE
Pfizer Inc

Healthcare
12.7K
+ 79.61%
$25.26 - $29.6 $320K - $375K
28.6K $799K
ACN
Accenture PLC

Technology
1.21K
+ 187.02%
$281.76 - $339.17 $341K - $410K
1.86K $563K
MPC
Marathon Petroleum Corp

Energy
2.31K
+ 79.75%
$168.76 - $219.13 $390K - $507K
5.21K $904K
Activity Summary
Buys All Purchases 285 New Holdings 228 Increased Positions 57 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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