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Raine Group LLC Top Holdings and 13F Report (2024)

About Raine Group LLC

Investment Activity

  • Raine Group LLC has $15.37 million in total holdings as of September 30, 2024.
  • Raine Group LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 84.95% of the portfolio was purchased this quarter.
  • This quarter, Raine Group LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Raine Group LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

OLO
$2,287,959
THE BEACHBODY COMPANY INC
$24,774

Largest New Holdings this Quarter

Schwab US Large-Cap ETF
$8,156,792 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
120,218 shares (about $8.16M)
Vanguard Total Corporate Bond Fund
61,800 shares (about $4.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaine Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,156,792$8,156,792 New Holding120,21853.1%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$4,900,740$4,900,740 New Holding61,80031.9%ETF
Olo Inc. stock logo
OLO
OLO
$2,287,9590.0%461,28214.9%Computer and Technology
THE BEACHBODY COMPANY INC
$24,7740.0%4,3310.2%COM CL A NEW

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