Free Trial

Raelipskie Partnership Top Holdings and 13F Report (2024)

About Raelipskie Partnership

Investment Activity

  • Raelipskie Partnership has $187.42 million in total holdings as of June 30, 2024.
  • Raelipskie Partnership owns shares of 101 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 7.60% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Raelipskie Partnership has purchased 103 new stocks and bought additional shares in 25 stocks.
  • Raelipskie Partnership sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Novo Nordisk A/S
$1,801,093 Holding
SOLVENTUM CORPORATION
$1,851 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
68,806 shares (about $11.30M)
Novo Nordisk A/S
12,618 shares (about $1.80M)
UNITED HEALTH GROUP INC (USA)
300 shares (about $152.78K)
Accenture
460 shares (about $139.57K)
Airbus
3,000 shares (about $102.72K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,398 shares (about $760.82K)
Invesco QQQ
1,110 shares (about $531.81K)
Microsoft
760 shares (about $339.68K)
Vanguard FTSE Emerging Markets ETF
4,298 shares (about $188.08K)
Vanguard FTSE Developed Markets ETF
2,755 shares (about $136.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaelipskie Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,180,498$760,820 -3.5%38,91911.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,632,647$136,152 -0.8%336,5578.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,581,713$531,812 -3.5%30,4357.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,557,629$188,080 -1.6%264,1146.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,303,450$11,303,450 New Holding68,8066.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$9,305,816$58,335 0.6%67,7975.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,027,388$78,113 -0.9%44,4944.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,219,411$339,682 -4.0%18,3904.4%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,196,589$68,080 1.0%121,5643.8%Manufacturing
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$6,376,936$47,573 -0.7%64,3423.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,822,987$71,611 1.5%22,8992.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,783,071$34,384 -0.9%18,7042.0%Finance
NOVARTIS ADR (CHE)
$2,844,9310.0%26,7231.5%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,475,965$21,858 -0.9%13,5931.3%Computer and Technology
PEPSI CO (USA)
$2,474,940$32,161 1.3%15,0061.3%COM
EXXON MOBIL CORP (USA)
$2,415,102$20,722 -0.9%20,9791.3%COM
AMAZON COM INC (USA)
$2,374,463$45,414 -1.9%12,2871.3%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$2,260,624$60,242 -2.6%6,5671.2%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,079,831$30,746 1.5%10,1471.1%Auto/Tires/Trucks
MERCK CO INC-NEW (USA)
$2,022,892$22,284 -1.1%16,3401.1%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,000,930$58,464 -2.8%13,6901.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,889,179$81,360 4.5%4,6441.0%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,878,336$2,174 0.1%17,2801.0%ETF
WALMART STORES INC (USA)
$1,839,681$2,708 -0.1%27,1701.0%COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,801,093$1,801,093 New Holding12,6181.0%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$1,777,200$68,641 4.0%17,3470.9%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,694,5530.0%10,2750.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,571,150$6,051 0.4%3,1160.8%Computer and Technology
VISA INC CLASS-A (USA)
$1,540,699$11,811 0.8%5,8700.8%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$1,539,703$112,387 -6.8%9590.8%Computer and Technology
CISCO SYSTEMS INC (USA)
$1,450,860$116,162 -7.4%30,5380.8%COM
HSBC Holdings plc stock logo
HSBC
HSBC
$1,352,241$69,600 -4.9%31,0860.7%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,340,302$2,930 0.2%11,4370.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,297,814$4,931 -0.4%32,6330.7%Finance
UNITED HEALTH GROUP INC (USA)
$1,218,659$152,778 14.3%2,3930.7%COM
Sony Group Co. stock logo
SONY
Sony Group
$1,176,642$50,970 4.5%13,8510.6%Consumer Discretionary
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,139,789$12,436 -1.1%11,9150.6%Basic Materials
Airbus SE stock logo
EADSY
Airbus
$1,135,124$102,720 9.9%33,1520.6%Aerospace
MCDONALD'S CORP (USA)
$1,122,315$40,774 -3.5%4,4040.6%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,108,035$7,081 0.6%15,6480.6%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$1,024,2860.0%3,9840.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$972,126$139,569 16.8%3,2040.5%Computer and Technology
AMERICAN TOWER CORP (USA)
$962,959$2,916 0.3%4,9540.5%COM
BHP Group Limited stock logo
BHP
BHP Group
$912,1270.0%15,9770.5%Basic Materials
LVMH MOET HENNESSY LO-ADR (FRA)
$868,881$53,672 6.6%5,6660.5%COM
UNION PACIFIC CORP (USA)
$807,7480.0%3,5700.4%COM
Unilever PLC stock logo
UL
Unilever
$783,992$48,391 6.6%14,2570.4%Consumer Staples
HONEYWELL INTL INC (USA)
$769,1710.0%3,6020.4%COM
Diageo plc stock logo
DEO
Diageo
$677,176$37,824 5.9%5,3710.4%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$676,215$65,412 10.7%9,3040.4%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$673,4750.0%10,2150.4%Basic Materials
Veolia Environnement SA stock logo
VEOEY
Veolia Environnement
$657,228$27,695 -4.0%43,9030.4%Utilities
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$655,582$6,251 -0.9%24,1200.3%ETF
BP p.l.c. stock logo
BP
BP
$627,310$21,660 3.6%17,3770.3%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$542,5700.0%4,8310.3%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$464,1000.0%4,2000.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$439,706$6,995 1.6%15,7150.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$408,8600.0%1,2430.2%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$314,7670.0%5,3000.2%Finance
Intel Co. stock logo
INTC
Intel
$236,951$1,703 0.7%7,6510.1%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$190,3340.0%1,6200.1%ETF
Chevron Co. stock logo
CVX
Chevron
$135,3030.0%8650.1%Oils/Energy
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$103,772$12,137 13.2%1,5390.1%Manufacturing
iShares ESG Advanced MSCI EM ETF stock logo
EMXF
iShares ESG Advanced MSCI EM ETF
$81,0480.0%2,2090.0%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$78,0220.0%1,6750.0%Manufacturing
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$73,0350.0%5000.0%ETF
TOTAL S.A. SP ADR (FRA)
$66,6800.0%1,0000.0%COM
The Boeing Company stock logo
BA
Boeing
$50,9630.0%2800.0%Aerospace
Constellation Energy Co. stock logo
CEG
Constellation Energy
$33,2450.0%1660.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$32,7930.0%1,7160.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$30,619$10,039 -24.7%3050.0%Aerospace
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$30,6000.0%1,8000.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$29,7320.0%1190.0%Multi-Sector Conglomerates
Carrier Global Co. stock logo
CARR
Carrier Global
$22,7090.0%3600.0%Computer and Technology
MASTERCARD INC
$22,0580.0%500.0%COM
ABBOTT LABS (USA)
$21,9250.0%2110.0%COM
Banco Santander, S.A. stock logo
SAN
Banco Santander
$19,1360.0%4,1330.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$18,466$29,772 -61.7%2450.0%Consumer Discretionary
APi Group Co. stock logo
APG
APi Group
$15,8050.0%4200.0%Business Services
3M COMPANY (USA)
$14,3070.0%1400.0%COM
Nu Holdings Ltd. stock logo
NU
NU
$12,8900.0%1,0000.0%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$10,9740.0%1140.0%Construction
SILVER NCI-RBC TROY OZ
$8,7230.0%3000.0%COM
CANON INC ADR (JPN)
$6,1040.0%2250.0%COM
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$5,5020.0%4100.0%Auto/Tires/Trucks
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,3690.0%150.0%Aerospace
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$3,3560.0%4000.0%Consumer Discretionary
Repligen Co. stock logo
RGEN
Repligen
$3,1520.0%250.0%Medical
LULULEMON ATHLETICA INC (USA)
$2,9870.0%100.0%COM
HONEYTREE U.S. EQUITY ETF
$2,9850.0%1000.0%COM
SOLVENTUM CORPORATION
$1,851$1,851 New Holding350.0%COM
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1,5260.0%580.0%Business Services
VODAFONE GP PLC S/ADR (GBR)
$1,4190.0%1600.0%COM
Embecta Corp. stock logo
EMBC
Embecta
$1,0750.0%860.0%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$5800.0%1,0000.0%Medical
Nuvei Co. stock logo
NVEI
Nuvei
$3220.0%100.0%Business Services
SNDL Inc. stock logo
SNDL
SNDL
$2110.0%1110.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1160.0%20.0%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$520.0%200.0%Auto/Tires/Trucks
FIVERR INTERNATIONAL LTD
$470.0%20.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: