Filed: 5/23/2024ACC: 0001062993-24-011037
📋 What this filing means
RAELIPSKIE PARTNERSHIP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $164.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$164.21M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$164.21M100.0%
Portfolio Concentration
Top 3$52.67M32.1%
4–10$48.72M29.7%
11–25$32.25M19.6%
Rest$30.56M18.6%
Top 3 weight
32.1%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ETF - SPY US S&P500 (USA)
SOLEShares41.95K
TypeSH
Market value$19.94M
12.14%
Sole
41.95K
Shared
0.00
None
0.00
ETF - VEA DEV MKT (USA)
SOLEShares411.06K
TypeSH
Market value$19.69M
11.99%
Sole
411.06K
Shared
0.00
None
0.00
ETF - QQQ INVESCO TRUST (USA)
SOLEShares31.85K
TypeSH
Market value$13.04M
7.94%
Sole
31.85K
Shared
0.00
None
0.00
ETF - IBB US BIOTECH (USA)
SOLEShares65.64K
TypeSH
Market value$8.92M
5.43%
Sole
65.64K
Shared
0.00
None
0.00
ETF - IWM US RUSSELL2000 (USA)
SOLEShares44.16K
TypeSH
Market value$8.86M
5.40%
Sole
44.16K
Shared
0.00
None
0.00
ETF - VWO EMERGING MKTS (USA)
SOLEShares184.89K
TypeSH
Market value$7.60M
4.63%
Sole
184.89K
Shared
0.00
None
0.00
MICROSOFT CORP (USA)
SOLEShares19.55K
TypeSH
Market value$7.35M
4.48%
Sole
19.55K
Shared
0.00
None
0.00
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
SOLEShares111.32K
TypeSH
Market value$6.17M
3.76%
Sole
111.32K
Shared
0.00
None
0.00
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
SOLEShares58.97K
TypeSH
Market value$5.54M
3.37%
Sole
58.97K
Shared
0.00
None
0.00
APPLE INC (USA)
SOLEShares22.24K
TypeSH
Market value$4.28M
2.61%
Sole
22.24K
Shared
0.00
None
0.00
J.P. MORGAN CHASE AND CO (USA)
SOLEShares19.52K
TypeSH
Market value$3.32M
2.02%
Sole
19.52K
Shared
0.00
None
0.00
NOVARTIS ADR (CHE)
SOLEShares25.70K
TypeSH
Market value$2.60M
1.58%
Sole
25.70K
Shared
0.00
None
0.00
CISCO SYSTEMS INC (USA)
SOLEShares49.18K
TypeSH
Market value$2.48M
1.51%
Sole
49.18K
Shared
0.00
None
0.00
PEPSI CO (USA)
SOLEShares14K
TypeSH
Market value$2.38M
1.45%
Sole
14K
Shared
0.00
None
0.00
HOME DEPOT INC (USA)
SOLEShares6.82K
TypeSH
Market value$2.36M
1.44%
Sole
6.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (USA)
SOLEShares13.56K
TypeSH
Market value$2.13M
1.29%
Sole
13.56K
Shared
0.00
None
0.00
ALPHABET INC CL-A (USA)
SOLEShares14.87K
TypeSH
Market value$2.08M
1.26%
Sole
14.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP (USA)
SOLEShares20.20K
TypeSH
Market value$2.02M
1.23%
Sole
20.20K
Shared
0.00
None
0.00
AMAZON COM INC (USA)
SOLEShares13.10K
TypeSH
Market value$1.99M
1.21%
Sole
13.10K
Shared
0.00
None
0.00
TOYOTA MOTOR CO LTD ADR (JPN)
SOLEShares10.74K
TypeSH
Market value$1.97M
1.20%
Sole
10.74K
Shared
0.00
None
0.00
MERCK CO INC-NEW (USA)
SOLEShares17.44K
TypeSH
Market value$1.90M
1.16%
Sole
17.44K
Shared
0.00
None
0.00
NESTLE S.A. SP/ADR-FOR REG (CHE)
SOLEShares15.70K
TypeSH
Market value$1.82M
1.11%
Sole
15.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP (USA)
SOLEShares8.13K
TypeSH
Market value$1.76M
1.07%
Sole
8.13K
Shared
0.00
None
0.00
ETF - HDV US DIVIDEND75 (USA)
SOLEShares16.97K
TypeSH
Market value$1.73M
1.05%
Sole
16.97K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO (USA)
SOLEShares11.78K
TypeSH
Market value$1.73M
1.05%
Sole
11.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF - SPY US S&P500 (USA)SOLE | COM | 41.95K | SH | $19.94M 12.14% | 41.95K | 0.00 | 0.00 |
ETF - VEA DEV MKT (USA)SOLE | COM | 411.06K | SH | $19.69M 11.99% | 411.06K | 0.00 | 0.00 |
ETF - QQQ INVESCO TRUST (USA)SOLE | COM | 31.85K | SH | $13.04M 7.94% | 31.85K | 0.00 | 0.00 |
ETF - IBB US BIOTECH (USA)SOLE | COM | 65.64K | SH | $8.92M 5.43% | 65.64K | 0.00 | 0.00 |
ETF - IWM US RUSSELL2000 (USA)SOLE | COM | 44.16K | SH | $8.86M 5.40% | 44.16K | 0.00 | 0.00 |
ETF - VWO EMERGING MKTS (USA)SOLE | COM | 184.89K | SH | $7.60M 4.63% | 184.89K | 0.00 | 0.00 |
MICROSOFT CORP (USA)SOLE | COM | 19.55K | SH | $7.35M 4.48% | 19.55K | 0.00 | 0.00 |
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)SOLE | COM | 111.32K | SH | $6.17M 3.76% | 111.32K | 0.00 | 0.00 |
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)SOLE | COM | 58.97K | SH | $5.54M 3.37% | 58.97K | 0.00 | 0.00 |
APPLE INC (USA)SOLE | COM | 22.24K | SH | $4.28M 2.61% | 22.24K | 0.00 | 0.00 |
J.P. MORGAN CHASE AND CO (USA)SOLE | COM | 19.52K | SH | $3.32M 2.02% | 19.52K | 0.00 | 0.00 |
NOVARTIS ADR (CHE)SOLE | COM | 25.70K | SH | $2.60M 1.58% | 25.70K | 0.00 | 0.00 |
CISCO SYSTEMS INC (USA)SOLE | COM | 49.18K | SH | $2.48M 1.51% | 49.18K | 0.00 | 0.00 |
PEPSI CO (USA)SOLE | COM | 14K | SH | $2.38M 1.45% | 14K | 0.00 | 0.00 |
HOME DEPOT INC (USA)SOLE | COM | 6.82K | SH | $2.36M 1.44% | 6.82K | 0.00 | 0.00 |
JOHNSON & JOHNSON (USA)SOLE | COM | 13.56K | SH | $2.13M 1.29% | 13.56K | 0.00 | 0.00 |
ALPHABET INC CL-A (USA)SOLE | COM | 14.87K | SH | $2.08M 1.26% | 14.87K | 0.00 | 0.00 |
EXXON MOBIL CORP (USA)SOLE | COM | 20.20K | SH | $2.02M 1.23% | 20.20K | 0.00 | 0.00 |
AMAZON COM INC (USA)SOLE | COM | 13.10K | SH | $1.99M 1.21% | 13.10K | 0.00 | 0.00 |
TOYOTA MOTOR CO LTD ADR (JPN)SOLE | COM | 10.74K | SH | $1.97M 1.20% | 10.74K | 0.00 | 0.00 |
MERCK CO INC-NEW (USA)SOLE | COM | 17.44K | SH | $1.90M 1.16% | 17.44K | 0.00 | 0.00 |
NESTLE S.A. SP/ADR-FOR REG (CHE)SOLE | COM | 15.70K | SH | $1.82M 1.11% | 15.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP (USA)SOLE | COM | 8.13K | SH | $1.76M 1.07% | 8.13K | 0.00 | 0.00 |
ETF - HDV US DIVIDEND75 (USA)SOLE | COM | 16.97K | SH | $1.73M 1.05% | 16.97K | 0.00 | 0.00 |
PROCTER & GAMBLE CO (USA)SOLE | COM | 11.78K | SH | $1.73M 1.05% | 11.78K | 0.00 | 0.00 |
Page 1 of 4