Latest Ridgepath Capital Management LLC Stock Portfolio
Ridgepath Capital Management LLC Performance:
2024 Q3: 3.75%YTD: 6.93%
Performance for 2024 Q3 is 3.75%, and YTD is 6.93%.
About Ridgepath Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ridgepath Capital Management LLC reported an equity portfolio of $125.4 Millions as of 30 Sep, 2024.
The top stock holdings of Ridgepath Capital Management LLC are BIB, QQQ, EET. The fund has invested 22.5% of it's portfolio in PROSHARES TR and 11.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and VANGUARD WORLD FD (EDV). Ridgepath Capital Management LLC opened new stock positions in BARCLAYS BANK PLC, UNITED CMNTY BKS BLAIRSVLE G (UCBI) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Ridgepath Capital Management LLC are BIB, QQQ, EET. The fund has invested 22.5% of it's portfolio in PROSHARES TR and 11.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and VANGUARD WORLD FD (EDV). Ridgepath Capital Management LLC opened new stock positions in BARCLAYS BANK PLC, UNITED CMNTY BKS BLAIRSVLE G (UCBI) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA).
Ridgepath Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ridgepath Capital Management LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| barclays bank plc | 3,399,530 |
| united cmnty bks blairsvle g | 289,514 |
| british amern tob plc | 253,755 |
| coca cola co | 218,246 |
| ishares tr | 201,923 |
New stocks bought by Ridgepath Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| verizon communications inc | 1,092 |
| invesco qqq tr | 381 |
| nvidia corporation | 285 |
| ishares tr | 60.72 |
| proshares tr | 47.07 |
| walmart inc | 34.03 |
| northern dynasty minerals lt | 30.00 |
| apple inc | 23.32 |
Additions to existing portfolio by Ridgepath Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -47.87 |
| ishares tr | -8.52 |
| vanguard world fd | -6.38 |
| proshares tr | -3.05 |
Ridgepath Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -4,367,090 |
| simplify exchange traded fun | -212,762 |
| ishares tr | -274,434 |
| lam research corp | -221,489 |
Ridgepath Capital Management LLC got rid off the above stocks
Sector Distribution
Ridgepath Capital Management LLC has about 73.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.4 |
| Consumer Defensive | 9.8 |
| Communication Services | 5.1 |
| Industrials | 4.2 |
| Technology | 3.9 |
| Financial Services | 1.8 |
Market Cap. Distribution
Ridgepath Capital Management LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| LARGE-CAP | 17.5 |
| MEGA-CAP | 7.2 |
Stocks belong to which Index?
About 26.4% of the stocks held by Ridgepath Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.6 |
| S&P 500 | 24.7 |
| RUSSELL 2000 | 1.7 |
Ridgepath Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ridgepath Capital Management LLC
Ridgepath Capital Management LLC has 44 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Ridgepath Capital Management LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 6,028 | 1,404,600 | added | 23.32 | ||
| AFK | vaneck etf trust | 0.20 | 1,039 | 255,023 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.34 | 2,308 | 430,050 | unchanged | 0.00 | ||
| ANEW | proshares tr | 0.07 | 12,000 | 88,680 | reduced | -3.05 | ||
| AVGO | broadcom inc | 0.24 | 1,712 | 295,361 | added | 0.71 | ||
| BBAX | j p morgan exchange traded f | 7.74 | 191,416 | 9,712,450 | reduced | -47.87 | ||
| BIB | proshares tr | 22.50 | 312,827 | 28,207,600 | added | 3.07 | ||
| BNDW | vanguard scottsdale fds | 2.85 | 40,054 | 3,579,220 | added | 2.97 | ||
| CDC | victory portfolios ii | 0.70 | 13,485 | 876,390 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.21 | 1,756 | 258,632 | added | 1.15 | ||
| DMXF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.83 | 3,229 | 1,039,580 | reduced | -6.38 | ||
| EET | proshares tr | 7.81 | 135,048 | 9,789,630 | added | 47.07 | ||
| EET | proshares tr | 0.48 | 7,023 | 605,312 | unchanged | 0.00 | ||
| FBK | fb finl corp | 0.57 | 15,298 | 717,935 | unchanged | 0.00 | ||
| FHN | first horizon corporation | 0.14 | 11,440 | 177,665 | added | 0.19 | ||
| GE | ge aerospace | 0.20 | 1,339 | 252,469 | added | 1.9 | ||
| GOOG | alphabet inc | 0.23 | 1,748 | 289,922 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.65 | 7,943 | 4,581,510 | added | 60.72 | ||