Raelipskie Partnership Top Holdings and 13F Report (2024) About Raelipskie PartnershipInvestment ActivityRaelipskie Partnership has $205.13 million in total holdings as of September 30, 2024.Raelipskie Partnership owns shares of 124 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Raelipskie Partnership has purchased 101 new stocks and bought additional shares in 44 stocks.Raelipskie Partnership sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $22,303,199Vanguard FTSE Developed Markets ETF $17,761,006Invesco QQQ $15,042,317Invesco S&P 500 Equal Weight ETF $13,833,302Vanguard FTSE Emerging Markets ETF $12,687,619 Largest New Holdings this Quarter General Electric $1,073,209 HoldingAflac $38,012 HoldingRoku $32,477 HoldingChubb $28,839 HoldingElevance Health $26,000 Holding Largest Purchases this Quarter Broadcom 9,141 shares (about $1.58M)Invesco S&P 500 Equal Weight ETF 8,406 shares (about $1.51M)General Electric 5,691 shares (about $1.07M)Microsoft 1,460 shares (about $628.24K)Apple 2,025 shares (about $471.83K) Largest Sales this Quarter HONEYWELL INTL INC (USA) 2,892 shares (about $597.80K)Sony Group 2,223 shares (about $214.68K)Nestlé 1,111 shares (about $111.84K)Johnson & Johnson 262 shares (about $42.46K)CISCO SYSTEMS INC (USA) 507 shares (about $26.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaelipskie Partnership Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$22,303,199$26,967 ▼-0.1%38,87210.9%FinanceVEAVanguard FTSE Developed Markets ETF$17,761,006$12,569 ▼-0.1%336,3198.7%ETFQQQInvesco QQQ$15,042,317$187,907 ▲1.3%30,8207.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$13,833,302$1,506,019 ▲12.2%77,2126.7%ETFVWOVanguard FTSE Emerging Markets ETF$12,687,619$49,764 ▲0.4%265,1546.2%ETFIWMiShares Russell 2000 ETF$9,970,754$142,474 ▲1.4%45,1394.9%FinanceIBBiShares Biotechnology ETF$9,871,971$728 ▲0.0%67,8024.8%FinanceMSFTMicrosoft$8,541,455$628,238 ▲7.9%19,8504.2%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$7,559,551$130,775 ▲1.8%123,7043.7%ManufacturingIVOOVanguard S&P Mid-Cap 400 ETF$7,059,464$263,019 ▲3.9%66,8323.4%ETFAAPLApple$5,807,292$471,825 ▲8.8%24,9242.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,062,007$118,082 ▲3.0%19,2642.0%FinanceNOVARTIS ADR (CHE)$3,113,936$40,257 ▲1.3%27,0731.5%COMHDHome Depot$2,829,106$168,158 ▲6.3%6,9821.4%Retail/WholesaleEXXON MOBIL CORP (USA)$2,602,753$143,595 ▲5.8%22,2041.3%COMPEPSI CO (USA)$2,596,834$45,063 ▲1.8%15,2711.3%COMAMAZON COM INC (USA)$2,514,151$224,714 ▲9.8%13,4931.2%COMGOOGLAlphabet$2,466,687$212,288 ▲9.4%14,8731.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,297,618$160,170 ▲7.5%4,9921.1%FinanceWALMART STORES INC (USA)$2,193,9780.0%27,1701.1%COMJNJJohnson & Johnson$2,176,142$42,460 ▼-1.9%13,4281.1%MedicalHDViShares Core High Dividend ETF$2,058,938$26,464 ▲1.3%17,5051.0%ETFMERCK CO INC-NEW (USA)$2,022,390$166,820 ▲9.0%17,8091.0%COMTMToyota Motor$1,990,520$178,570 ▲9.9%11,1471.0%Auto/Tires/TrucksMETAMeta Platforms$1,915,384$131,661 ▲7.4%3,3460.9%Computer and TechnologyPGProcter & Gamble$1,883,550$103,920 ▲5.8%10,8750.9%Consumer StaplesHSBCHSBC$1,777,910$373,134 ▲26.6%39,3430.9%FinanceVISA INC CLASS-A (USA)$1,744,008$130,051 ▲8.1%6,3430.9%COMAVGOBroadcom$1,742,250$1,576,823 ▲953.2%10,1000.8%Computer and TechnologyNSRGYNestlé$1,634,478$111,844 ▼-6.4%16,2360.8%Consumer StaplesCISCO SYSTEMS INC (USA)$1,598,250$26,983 ▼-1.7%30,0310.8%COMNVONovo Nordisk A/S$1,502,4250.0%12,6180.7%MedicalMCDONALD'S CORP (USA)$1,494,840$153,778 ▲11.5%4,9090.7%COMUNITED HEALTH GROUP INC (USA)$1,443,575$44,436 ▲3.2%2,4690.7%COMNEENextEra Energy$1,442,674$119,948 ▲9.1%17,0670.7%UtilitiesPRUPrudential Financial$1,381,993$3,027 ▼-0.2%11,4120.7%FinanceBACBank of America$1,354,477$59,599 ▲4.6%34,1350.7%FinanceACNAccenture$1,282,779$150,229 ▲13.3%3,6290.6%Computer and TechnologyCRMSalesforce$1,275,215$184,754 ▲16.9%4,6590.6%Computer and TechnologyEADSYAirbus$1,262,185$51,142 ▲4.2%34,5520.6%AerospaceAMERICAN TOWER CORP (USA)$1,152,1020.0%4,9540.6%COMLYBLyondellBasell Industries$1,142,6490.0%11,9150.6%Basic MaterialsSONYSony Group$1,122,916$214,675 ▼-16.0%11,6280.5%Consumer DiscretionaryGEGeneral Electric$1,073,209$1,073,209 ▲New Holding5,6910.5%TransportationBHPBHP Group$1,048,230$55,899 ▲5.6%16,8770.5%Basic MaterialsLVMH MOET HENNESSY LO-ADR (FRA)$1,012,444$142,089 ▲16.3%6,5910.5%COMUNION PACIFIC CORP (USA)$947,716$67,782 ▲7.7%3,8450.5%COMULUnilever$926,1350.0%14,2570.5%Consumer StaplesUBERUber Technologies$804,513$105,224 ▲15.0%10,7040.4%Computer and TechnologyDEODiageo$781,834$28,068 ▲3.7%5,5710.4%Consumer StaplesRIORio Tinto Group$727,0020.0%10,2150.4%Basic MaterialsVEOEYVeolia Environnement$722,9510.0%43,9030.4%UtilitiesDVYEiShares Emerging Markets Dividend ETF$687,509$4,736 ▼-0.7%23,9550.3%ETFPLDPrologis$635,315$25,256 ▲4.1%5,0310.3%FinanceBPBP$620,800$75,336 ▲13.8%19,7770.3%Oils/EnergyTTTrane Technologies$483,1910.0%1,2430.2%ConstructionSHViShares Short Treasury Bond ETF$464,6460.0%4,2000.2%ETFPFEPfizer$430,917$23,876 ▼-5.2%14,8900.2%MedicalWFCWells Fargo & Company$299,3970.0%5,3000.1%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$204,0550.0%1,6200.1%ETFINTCIntel$175,246$4,246 ▼-2.4%7,4700.1%Computer and TechnologyHONEYWELL INTL INC (USA)$146,764$597,805 ▼-80.3%7100.1%COMCVXChevron$134,752$7,363 ▲5.8%9150.1%Oils/EnergyDMXFiShares ESG Advanced MSCI EAFE ETF$103,666$7,204 ▼-6.5%1,4390.1%ManufacturingEMXFiShares ESG Advanced MSCI EM ETF$89,5150.0%2,2090.0%ETFUSXFiShares ESG Advanced MSCI USA ETF$88,344$6,135 ▲7.5%1,8000.0%ManufacturingSPXLDirexion Daily S&P 500 Bull 3X$81,9750.0%5000.0%ETFABBOTT LABS (USA)$81,061$57,005 ▲237.0%7110.0%COMTOTAL S.A. SP ADR (FRA)$64,6200.0%1,0000.0%COMMASTERCARD INC$54,318$29,628 ▲120.0%1100.0%COMCEGConstellation Energy$43,1630.0%1660.0%Oils/EnergyBABoeing$42,5710.0%2800.0%AerospaceAFLAflac$38,012$38,012 ▲New Holding3400.0%FinanceRTXRTX$36,9540.0%3050.0%AerospaceDHRDanaher$33,0840.0%1190.0%Multi-Sector ConglomeratesROKURoku$32,477$32,477 ▲New Holding4350.0%Consumer DiscretionaryAMXAmérica Móvil$29,4480.0%1,8000.0%Computer and TechnologyCARRCarrier Global$28,9760.0%3600.0%Computer and TechnologyCBChubb$28,839$28,839 ▲New Holding1000.0%FinanceTAT&T$26,642$11,110 ▼-29.4%1,2110.0%Computer and TechnologyELVElevance Health$26,000$26,000 ▲New Holding500.0%MedicalCMICummins$24,284$24,284 ▲New Holding750.0%Auto/Tires/TrucksNKENIKE$21,6580.0%2450.0%Consumer DiscretionarySANBanco Santander$21,0780.0%4,1330.0%Finance3M COMPANY (USA)$19,1380.0%1400.0%COMDOVDover$17,257$17,257 ▲New Holding900.0%Industrial ProductsABNBAirbnb$15,851$15,851 ▲New Holding1250.0%Consumer DiscretionaryPYPLPayPal$15,762$15,606 ▲10,000.0%2020.0%Computer and TechnologyAPGAPi Group$13,8680.0%4200.0%Business ServicesZTSZoetis$13,677$13,677 ▲New Holding700.0%MedicalNUNU$13,6500.0%1,0000.0%Business ServicesSQBlock$13,426$13,426 ▲New Holding2000.0%Business ServicesJMIAJumia Technologies$13,083$13,083 ▲New Holding2,4500.0%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$12,644$12,644 ▲New Holding1620.0%ETFUPSTUpstart$12,603$12,603 ▲New Holding3150.0%FinanceOTISOtis Worldwide$11,8490.0%1140.0%ConstructionAEPAmerican Electric Power$11,799$11,799 ▲New Holding1150.0%UtilitiesSILVER NCI-RBC TROY OZ$9,3360.0%3000.0%COMRDFNRedfin$8,771$8,771 ▲New Holding7000.0%FinanceSOFISoFi Technologies$7,860$7,860 ▲New Holding1,0000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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