Rinkey Investments Portfolio Holdings

Rinkey Investments

  • $307 Million
  • Q3 2024

Rinkey Investments has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $44.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $28.5M, Spdr Portfolio S&P 1500 Compos with a value of $27.6M, Spdr Portfolio Aggregate Bond with a value of $15.2M, and Ishares National Muni Bond ETF with a value of $12.9M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $278M to 307M.

Rinkey Investments is based out at San Diego, CA

Below you can find more details about Rinkey Investments portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
ETFs: $282 Million
Technology: $9.2 Million
Financial Services: $5.91 Million
Consumer Defensive: $3.01 Million
Communication Services: $2.15 Million
Healthcare: $1.83 Million
Consumer Cyclical: $1.26 Million
Energy: $1.19 Million
Other: $730,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Million 14.47% of portfolio
878,665
Q3 2024 Reduced 1.87%
$0
$28.5 Million 9.27% of portfolio
758,890
Q3 2024 Reduced 24.12%
$0
$27.6 Million 8.99% of portfolio
394,444
Q3 2024 Reduced 38.38%
$0
$15.2 Million 4.96% of portfolio
582,750
Q3 2024 Reduced 7.67%
$0
$12.9 Million 4.2% of portfolio
118,925
Q3 2024 Reduced 2.51%
$0
$12.5 Million 4.06% of portfolio
71,545
Q3 2024 New
$0
$11.5 Million 3.73% of portfolio
197,522
Q3 2024 Added 76.05%
$0
$11.2 Million 3.64% of portfolio
93,593
Q3 2024 Added 9.01%
$0
$10.6 Million 3.45% of portfolio
211,040
Q3 2024 New
$0
$10 Million 3.27% of portfolio
210,007
Q3 2024 Added 444.38%
$0
$9.95 Million 3.24% of portfolio
35,145
Q3 2024 Reduced 6.47%
$0
$9.26 Million 3.01% of portfolio
314,793
Q3 2024 Added 7.91%
$0
$9.22 Million 3.0% of portfolio
223,281
Q3 2024 Reduced 3.22%
$0
$8.43 Million 2.74% of portfolio
90,132
Q3 2024 Added 0.31%
$0
$8.12 Million 2.64% of portfolio
34,232
Q3 2024 New
$0
$6.83 Million 2.22% of portfolio
17,781
Q3 2024 New
$0
$5.49 Million 1.79% of portfolio
89,256
Q3 2024 New
$3.85T
$4.78 Million 1.55% of portfolio
20,507
Q3 2024 Added 0.56%
$0
$4.09 Million 1.33% of portfolio
7,085
Q3 2024 Reduced 0.65%
$0
$3.93 Million 1.28% of portfolio
50,383
Q2 2024 Reduced 13.31%
$0
$3.74 Million 1.22% of portfolio
19,686
Q3 2024 Reduced 3.35%
$0
$2.29 Million 0.74% of portfolio
86,979
Q3 2024 Reduced 61.16%
$432B
$2.2 Million 0.72% of portfolio
2,480
Q3 2024 Reduced 0.4%
$0
$2.07 Million 0.67% of portfolio
42,074
Q3 2024 Reduced 39.82%
$0
$1.89 Million 0.62% of portfolio
35,917
Q3 2024 New
$628B
$1.91 Million 0.62% of portfolio
4,157
Q3 2024 Reduced 8.31%
$0
$1.83 Million 0.6% of portfolio
3,751
Q3 2024 Reduced 0.11%
$0
$1.75 Million 0.57% of portfolio
3,053
Q3 2024 Added 6.15%
$3.21T
$1.69 Million 0.55% of portfolio
3,930
Q3 2024 Reduced 0.73%
$154B
$1.61 Million 0.52% of portfolio
6,330
Q4 2023 New
$0
$1.48 Million 0.48% of portfolio
2,519
Q3 2024 Added 13.16%
$0
$1.42 Million 0.46% of portfolio
42,172
Q3 2024 Added 5.69%
$0
$1.25 Million 0.41% of portfolio
19,980
Q3 2024 Reduced 2.08%
$305B
$1.24 Million 0.4% of portfolio
6,019
Q3 2024 Added 0.32%
$0
$1.07 Million 0.35% of portfolio
12,754
Q3 2024 New
$2.15T
$1.05 Million 0.34% of portfolio
5,624
Q3 2024 Reduced 2.17%
$147B
$968,000 0.31% of portfolio
2,682
Q4 2022 New
$204B
$853,000 0.28% of portfolio
3,861
Q3 2024 Added 0.16%
$0
$861,000 0.28% of portfolio
8,505
Q3 2024 Reduced 4.98%
$60.2B
$815,000 0.27% of portfolio
5,232
Q3 2024 Reduced 1.06%
$0
$780,000 0.25% of portfolio
10,388
Q3 2024 Added 179.25%
$0
$723,000 0.24% of portfolio
1,372
Q3 2024 Reduced 9.08%
$228B
$727,000 0.24% of portfolio
2,057
Q1 2024 New
$1.01T
$692,000 0.23% of portfolio
4,175
Q3 2024 Added 0.51%
$491B
$675,000 0.22% of portfolio
5,762
Q2 2024 New
$61.8B
$626,000 0.2% of portfolio
2,675
Q4 2023 New
$84B
$588,000 0.19% of portfolio
2,422
Q3 2024 Reduced 86.93%
$0
$564,000 0.18% of portfolio
10,521
Q3 2024 Added 0.14%
$0
$554,000 0.18% of portfolio
41,400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $307 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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