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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$27.6 Billion 19.79% of portfolio
118,630
Q3 2024 Added 35.06%
$0
$16.1 Billion 11.56% of portfolio
175,870
Q3 2024 Added 82.95%
$368B
$5.62 Billion 4.03% of portfolio
46,317
Q3 2024 Added 3.69%
$0
$5.45 Billion 3.91% of portfolio
35,976
Q3 2024 Added 7.25%
$0
$4.94 Billion 3.53% of portfolio
10,116
Q3 2024 Added 34.09%
$0
$4.67 Billion 3.34% of portfolio
8,136
Q3 2024 Added 18.0%
$0
$4.11 Billion 2.94% of portfolio
40,278
Q3 2024 Added 32.78%
$0
$3.67 Billion 2.63% of portfolio
35,366
Q3 2024 Reduced 4.47%
$0
$3.41 Billion 2.44% of portfolio
37,108
Q3 2024 Added 55.97%
$0
$3.3 Billion 2.36% of portfolio
32,361
Q3 2024 New
$85.6B
$3.24 Billion 2.32% of portfolio
13,310
Q3 2024 Reduced 1.43%
$0
$3.11 Billion 2.22% of portfolio
32,445
Q3 2024 Added 101.22%
$3.15T
$2.72 Billion 1.95% of portfolio
6,315
Q3 2024 Reduced 5.59%
$0
$2.57 Billion 1.84% of portfolio
30,730
Q3 2024 New
Victory Portfolios Ii
-
$2.5 Billion 1.79% of portfolio
-
Q3 2024 Reduced 4.79%
$2.12T
$1.82 Billion 1.3% of portfolio
9,753
Q3 2024 Added 23.8%
$0
$1.52 Billion 1.09% of portfolio
8,833
Q3 2024 Reduced 1.71%
$0
$1.31 Billion 0.94% of portfolio
33,327
Q3 2024 Reduced 0.94%
$0
$1.29 Billion 0.92% of portfolio
14,699
Q3 2024 Added 27.11%
$0
$1.28 Billion 0.92% of portfolio
10,305
Q3 2024 Reduced 6.58%
$0
$1.22 Billion 0.88% of portfolio
3,545
Q3 2024 Reduced 8.02%
$0
$1.22 Billion 0.87% of portfolio
9,430
Q3 2024 Reduced 11.36%
$0
$1.16 Billion 0.83% of portfolio
12,924
Q3 2024 Reduced 10.78%
$0
$1.15 Billion 0.83% of portfolio
19,936
Q3 2024 Reduced 29.61%
$0
$1.13 Billion 0.81% of portfolio
1,957
Q3 2024 Reduced 18.59%
$0
$1.12 Billion 0.8% of portfolio
4,259
Q3 2024 Reduced 12.0%
$1.11B
$1.04 Billion 0.75% of portfolio
79,776
Q3 2024 Reduced 1.43%
$0
$957 Million 0.69% of portfolio
5,020
Q3 2024 Reduced 3.2%
$0
$961 Million 0.69% of portfolio
23,336
Q3 2024 Added 0.15%
$1.09T
$898 Million 0.64% of portfolio
5,370
Q3 2024 Reduced 2.04%
$790B
$884 Million 0.63% of portfolio
998
Q3 2024 Reduced 3.57%
$2.15B
$856 Million 0.61% of portfolio
13,814
Q3 2024 Reduced 49.49%
$0
$834 Million 0.6% of portfolio
8,497
Q3 2024 New
$0
$764 Million 0.55% of portfolio
20,722
Q2 2024 New
$0
$775 Million 0.55% of portfolio
25,655
Q3 2024 Reduced 10.83%
$397B
$749 Million 0.54% of portfolio
4,322
Q3 2024 Reduced 0.3%
$96.6B
$706 Million 0.51% of portfolio
5,177
Q3 2024 New
$0
$687 Million 0.49% of portfolio
11,597
Q3 2024 Reduced 6.69%
$353B
$664 Million 0.48% of portfolio
3,365
Q3 2024 Added 0.12%
$0
$652 Million 0.47% of portfolio
2,953
Q3 2024 Added 12.24%
$0
$658 Million 0.47% of portfolio
13,836
Q3 2024 New
$59B
$646 Million 0.46% of portfolio
205
Q3 2024 Added 2.5%
$0
$610 Million 0.44% of portfolio
1,156
Q2 2024 New
$159B
$601 Million 0.43% of portfolio
27,320
Q3 2024 Added 2.63%
$0
$566 Million 0.4% of portfolio
6,431
Q3 2024 New
$90.4B
$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%
$0
$549 Million 0.39% of portfolio
2,771
Q3 2024 Added 2.14%
$1.08T
$544 Million 0.39% of portfolio
3,282
Q3 2024 Reduced 0.18%

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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