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 Trade History
$52.3B
$3.67 Million 0.49% of portfolio
22,984
Q2 2024 New
$193B
$3.69 Million 0.49% of portfolio
11,077
Q2 2024 Added 1,047.88%
$0
$3.59 Million 0.48% of portfolio
176,261
Q2 2024 New
$0
$3.5 Million 0.47% of portfolio
27,284
Q2 2024 New
$52.2B
$3.52 Million 0.47% of portfolio
20,156
Q2 2024 New
$248B
$3.46 Million 0.46% of portfolio
27,966
Q2 2024 Added 187.69%
$0
$3.48 Million 0.46% of portfolio
35,501
Q2 2024 New
$69.8B
$3.29 Million 0.44% of portfolio
26,136
Q2 2024 New
$72.3B
$3.25 Million 0.43% of portfolio
7,451
Q2 2024 New
$22B
$3.23 Million 0.43% of portfolio
8,377
Q2 2024 Added 1,880.38%
$192B
$3.15 Million 0.42% of portfolio
19,427
Q2 2024 New
$402B
$3.15 Million 0.42% of portfolio
9,137
Q2 2024 Added 354.8%
$44.9B
$3.08 Million 0.41% of portfolio
10,469
Q2 2024 New
$168B
$3.03 Million 0.4% of portfolio
77,463
Q2 2024 Added 772.33%
$0
$2.99 Million 0.4% of portfolio
126,632
Q2 2024 New
$83.5B
$3.04 Million 0.4% of portfolio
14,121
Q2 2024 Added 390.14%
$55.5B
$2.97 Million 0.39% of portfolio
30,360
Q2 2024 New
$55.5B
$2.86 Million 0.38% of portfolio
58,902
Q2 2024 New
$344B
$2.83 Million 0.38% of portfolio
11,022
Q2 2024 Added 301.97%
$0
$2.87 Million 0.38% of portfolio
67,975
Q2 2024 New
$0
$2.76 Million 0.37% of portfolio
15,120
Q2 2024 Added 769.47%
$215B
$2.8 Million 0.37% of portfolio
10,974
Q2 2024 Reduced 59.66%
$280B
$2.81 Million 0.37% of portfolio
17,982
Q2 2024 Added 62.07%
$0
$2.62 Million 0.35% of portfolio
151,124
Q2 2024 New
$6B
$2.52 Million 0.34% of portfolio
132,950
Q2 2024 New
$0
$2.51 Million 0.33% of portfolio
52,397
Q2 2024 New
$192B
$2.31 Million 0.31% of portfolio
16,151
Q2 2024 New
$205B
$2.27 Million 0.3% of portfolio
4,113
Q2 2024 New
$0
$2.16 Million 0.29% of portfolio
8,076
Q2 2024 Reduced 97.4%
$69.2B
$2.08 Million 0.28% of portfolio
1,631
Q2 2024 New
$0
$2.1 Million 0.28% of portfolio
60,624
Q2 2024 New
$172B
$2.14 Million 0.28% of portfolio
10,739
Q2 2024 Added 333.2%
$154B
$2.04 Million 0.27% of portfolio
9,572
Q2 2024 New
$220B
$2.04 Million 0.27% of portfolio
2,595
Q2 2024 New
$185B
$2.05 Million 0.27% of portfolio
4,609
Q2 2024 New
$405B
$2.05 Million 0.27% of portfolio
3,037
Q2 2024 New
$9.58B
$2.01 Million 0.27% of portfolio
44,409
Q2 2024 New
$354B
$1.95 Million 0.26% of portfolio
49,047
Q2 2024 Added 74.06%
$2.31B
$1.95 Million 0.26% of portfolio
452,700
Q2 2024 New
$468B
$1.85 Million 0.25% of portfolio
3,623
Q2 2024 Added 233.92%
$0
$1.89 Million 0.25% of portfolio
38,276
Q2 2024 Reduced 96.36%
$101B
$1.8 Million 0.24% of portfolio
31,087
Q2 2024 New
$0
$1.78 Million 0.24% of portfolio
21,979
Q2 2024 Added 363.4%
$55.2B
$1.81 Million 0.24% of portfolio
2,007
Q2 2024 New
$0
$1.78 Million 0.24% of portfolio
16,639
Q2 2024 New
$0
$1.71 Million 0.23% of portfolio
44,064
Q2 2024 New
$0
$1.72 Million 0.23% of portfolio
18,842
Q2 2024 New
$0
$1.7 Million 0.23% of portfolio
43,423
Q2 2024 New
$1.33T
$1.71 Million 0.23% of portfolio
8,653
Q2 2024 Added 67.21%

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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