Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Relative Value Partners Group, LLC (CIK 1649910) reported $772.4M across 321 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: AAPL ($45.9M, 5.94%), NVDA ($45.0M, 5.83%), VTV ($30.6M, 3.96%), MSFT ($26.4M, 3.42%), VUG ($24.3M, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $45.9M | 5.94% | 217,793 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $45.0M | 5.83% | 364,293 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $30.6M | 3.96% | 190,833 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $26.4M | 3.42% | 59,032 | Added |
| 5 | VUG | VANGUARD INDEX FDS | $24.3M | 3.15% | 64,958 | New |
| 6 | QQQ | INVESCO QQQ TR | $20.0M | 2.59% | 41,746 | New |
| 7 | AMZN | AMAZON COM INC | $17.1M | 2.22% | 88,623 | Added |
| 8 | GOOG | ALPHABET INC | $16.0M | 2.07% | 87,086 | Added |
| 9 | META | META PLATFORMS INC | $13.2M | 1.71% | 26,244 | Added |
| 10 | SPY | SPDR S&P 500 ETF TR | $12.1M | 1.56% | 22,147 | Added |
| 11 | FTSM | FIRST TR EXCHANGE TRADED FD | $11.0M | 1.42% | 184,534 | New |
| 12 | DLN | WISDOMTREE TR | $10.3M | 1.33% | 141,082 | New |
| 13 | DXJ | WISDOMTREE TR | $9.4M | 1.22% | 83,697 | New |
| 14 | JPM | JPMORGAN CHASE & CO | $9.3M | 1.20% | 45,966 | Added |
| 15 | UBER | UBER TECHNOLOGIES INC | $8.6M | 1.12% | 118,513 | Added |
| 16 | COST | COSTCO WHSL CORP | $8.5M | 1.10% | 9,986 | Added |
| 17 | BAR | GRANITESHARES GOLD TR | $8.4M | 1.09% | 365,555 | New |
| 18 | GOOGL | ALPHABET INC | $7.8M | 1.01% | 42,968 | Added |
| 19 | EMXC | ISHARES INC | $7.7M | 0.99% | 129,546 | New |
| 20 | LLY | ELI LILLY & CO | $7.5M | 0.97% | 8,287 | Added |
| 21 | JEPI | P MORGAN EXCH TRADED FD | $7.5M | 0.97% | 132,292 | New |
| 22 | IJH | ISHARES TR | $7.2M | 0.93% | 122,197 | Added |
| 23 | IVV | ISHARES TR | $6.9M | 0.89% | 12,602 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $6.8M | 0.88% | 58,919 | Added |
| 25 | PHD | PIONEER FLOATING RATE TR | $6.4M | 0.83% | 665,600 | New |
Source: SEC Form 13F filings · as of 2024-06-30