Rps Advisory Solutions LLC Portfolio Holdings

Rps Advisory Solutions LLC

  • $140 Billion
  • Q3 2024

Rps Advisory Solutions LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.6B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.1B, Nvidia Corp with a value of $5.62B, Ishares Dj Us Tech ETF with a value of $5.45B, and Invesco Qqq Trust, Series 1 with a value of $4.94B.

Examining the 13F form we can see an increase of $31.2B in the current position value, from $108B to 140B.

Rps Advisory Solutions LLC is based out at Louisville, KY

Below you can find more details about Rps Advisory Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
ETFs: $82.6 Billion
Technology: $36.9 Billion
Consumer Cyclical: $3.21 Billion
Communication Services: $2.59 Billion
Financial Services: $2.58 Billion
Industrials: $1.73 Billion
Healthcare: $1.55 Billion
Real Estate: $1.04 Billion
Other: $1.54 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$27.6 Billion 19.79% of portfolio
118,630
Q3 2024 Added 35.06%
$371B
$5.62 Billion 4.03% of portfolio
46,317
Q3 2024 Added 3.69%
$3.17T
$2.72 Billion 1.95% of portfolio
6,315
Q3 2024 Reduced 5.59%
$2.11T
$1.82 Billion 1.3% of portfolio
9,753
Q3 2024 Added 23.8%
$1.11B
$1.04 Billion 0.75% of portfolio
79,776
Q3 2024 Reduced 1.43%
$1.11T
$898 Million 0.64% of portfolio
5,370
Q3 2024 Reduced 2.04%
$758B
$884 Million 0.63% of portfolio
998
Q3 2024 Reduced 3.57%
$2.19B
$856 Million 0.61% of portfolio
13,814
Q3 2024 Reduced 49.49%
$387B
$749 Million 0.54% of portfolio
4,322
Q3 2024 Reduced 0.3%
$97.9B
$706 Million 0.51% of portfolio
5,177
Q3 2024 New
$355B
$664 Million 0.48% of portfolio
3,365
Q3 2024 Added 0.12%
$60.7B
$646 Million 0.46% of portfolio
205
Q3 2024 Added 2.5%
$157B
$601 Million 0.43% of portfolio
27,320
Q3 2024 Added 2.63%
$87.7B
$545 Million 0.39% of portfolio
3,583
Q3 2024 Reduced 8.53%
$1.33T
$550 Million 0.39% of portfolio
961
Q3 2024 Added 2.02%
$1.08T
$544 Million 0.39% of portfolio
3,282
Q3 2024 Reduced 0.18%
$5.52B
$488 Million 0.35% of portfolio
3,607
Q3 2024 Reduced 22.45%
$693B
$468 Million 0.34% of portfolio
2,220
Q3 2024 Reduced 2.03%
-
$456 Million 0.33% of portfolio
-
Q3 2024 New
$500B
$451 Million 0.32% of portfolio
1,640
Q3 2024 Reduced 8.58%
$115B
$436 Million 0.31% of portfolio
1,275
Q3 2024 Added 0.08%
$599B
$313 Million 0.22% of portfolio
681
Q3 2024 Reduced 19.69%
$505B
$293 Million 0.21% of portfolio
2,500
Q3 2024 Reduced 4.32%
$1.37B
$273 Million 0.2% of portfolio
4,182
Q3 2024 Reduced 0.59%
$13.8B
$279 Million 0.2% of portfolio
1,068
Q2 2024 New
$39B
$284 Million 0.2% of portfolio
3,640
Q3 2024 Added 0.19%
-
$250 Million 0.18% of portfolio
-
Q3 2024 New
$311B
$247 Million 0.18% of portfolio
903
Q3 2024 Added 2.61%
$74.4B
$257 Million 0.18% of portfolio
1,489
Q3 2024 New
$409B
$258 Million 0.18% of portfolio
636
Q3 2024 Reduced 8.49%
-
$234 Million 0.17% of portfolio
-
Q3 2024 New
$0
$219 Million 0.16% of portfolio
10,770
Q3 2024 New
$26.2B
$215 Million 0.15% of portfolio
5,503
Q3 2024 Reduced 1.59%
$77.5B
$202 Million 0.14% of portfolio
5,842
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $140 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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