Filed: 5/23/2024ACC: 0001062993-24-011039
📋 What this filing means
RAELIPSKIE PARTNERSHIP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $175.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$175.53M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$175.53M100.0%
Portfolio Concentration
Top 3$52.12M29.7%
4–10$55.43M31.6%
11–25$34.15M19.5%
Rest$33.83M19.3%
Top 3 weight
29.7%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
ETF - SPY US S&P500 (USA)
SOLEShares40.32K
TypeSH
Market value$21.09M
12.01%
Sole
40.32K
Shared
0.00
None
0.00
ETF - VEA DEV MKT (USA)
SOLEShares339.31K
TypeSH
Market value$17.02M
9.70%
Sole
339.31K
Shared
0.00
None
0.00
ETF - QQQ INVESCO TRUST (USA)
SOLEShares31.55K
TypeSH
Market value$14.01M
7.98%
Sole
31.55K
Shared
0.00
None
0.00
ETF - VWO EMERGING MKTS (USA)
SOLEShares268.41K
TypeSH
Market value$11.21M
6.39%
Sole
268.41K
Shared
0.00
None
0.00
ETF - IWM US RUSSELL2000 (USA)
SOLEShares44.88K
TypeSH
Market value$9.44M
5.38%
Sole
44.88K
Shared
0.00
None
0.00
ETF - IBB US BIOTECH (USA)
SOLEShares67.37K
TypeSH
Market value$9.24M
5.27%
Sole
67.37K
Shared
0.00
None
0.00
MICROSOFT CORP (USA)
SOLEShares19.15K
TypeSH
Market value$8.06M
4.59%
Sole
19.15K
Shared
0.00
None
0.00
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
SOLEShares120.41K
TypeSH
Market value$6.93M
3.95%
Sole
120.41K
Shared
0.00
None
0.00
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
SOLEShares64.82K
TypeSH
Market value$6.68M
3.80%
Sole
64.82K
Shared
0.00
None
0.00
APPLE INC (USA)
SOLEShares22.56K
TypeSH
Market value$3.87M
2.20%
Sole
22.56K
Shared
0.00
None
0.00
J.P. MORGAN CHASE AND CO (USA)
SOLEShares18.87K
TypeSH
Market value$3.78M
2.15%
Sole
18.87K
Shared
0.00
None
0.00
PEPSI CO (USA)
SOLEShares14.81K
TypeSH
Market value$2.59M
1.48%
Sole
14.81K
Shared
0.00
None
0.00
HOME DEPOT INC (USA)
SOLEShares6.74K
TypeSH
Market value$2.59M
1.47%
Sole
6.74K
Shared
0.00
None
0.00
NOVARTIS ADR (CHE)
SOLEShares26.72K
TypeSH
Market value$2.58M
1.47%
Sole
26.72K
Shared
0.00
None
0.00
TOYOTA MOTOR CO LTD ADR (JPN)
SOLEShares10K
TypeSH
Market value$2.52M
1.43%
Sole
10K
Shared
0.00
None
0.00
EXXON MOBIL CORP (USA)
SOLEShares21.16K
TypeSH
Market value$2.46M
1.40%
Sole
21.16K
Shared
0.00
None
0.00
AMAZON COM INC (USA)
SOLEShares12.52K
TypeSH
Market value$2.26M
1.29%
Sole
12.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (USA)
SOLEShares14.09K
TypeSH
Market value$2.23M
1.27%
Sole
14.09K
Shared
0.00
None
0.00
MERCK CO INC-NEW (USA)
SOLEShares16.52K
TypeSH
Market value$2.18M
1.24%
Sole
16.52K
Shared
0.00
None
0.00
ALPHABET INC CL-A (USA)
SOLEShares13.71K
TypeSH
Market value$2.07M
1.18%
Sole
13.71K
Shared
0.00
None
0.00
ETF - HDV US DIVIDEND75 (USA)
SOLEShares17.26K
TypeSH
Market value$1.90M
1.08%
Sole
17.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW (USA)
SOLEShares4.44K
TypeSH
Market value$1.87M
1.06%
Sole
4.44K
Shared
0.00
None
0.00
NESTLE S.A. SP/ADR-FOR REG (CHE)
SOLEShares16.68K
TypeSH
Market value$1.77M
1.01%
Sole
16.68K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-ADR (DNK)
SOLEShares13.14K
TypeSH
Market value$1.69M
0.96%
Sole
13.14K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO (USA)
SOLEShares10.28K
TypeSH
Market value$1.67M
0.95%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF - SPY US S&P500 (USA)SOLE | COM | 40.32K | SH | $21.09M 12.01% | 40.32K | 0.00 | 0.00 |
ETF - VEA DEV MKT (USA)SOLE | COM | 339.31K | SH | $17.02M 9.70% | 339.31K | 0.00 | 0.00 |
ETF - QQQ INVESCO TRUST (USA)SOLE | COM | 31.55K | SH | $14.01M 7.98% | 31.55K | 0.00 | 0.00 |
ETF - VWO EMERGING MKTS (USA)SOLE | COM | 268.41K | SH | $11.21M 6.39% | 268.41K | 0.00 | 0.00 |
ETF - IWM US RUSSELL2000 (USA)SOLE | COM | 44.88K | SH | $9.44M 5.38% | 44.88K | 0.00 | 0.00 |
ETF - IBB US BIOTECH (USA)SOLE | COM | 67.37K | SH | $9.24M 5.27% | 67.37K | 0.00 | 0.00 |
MICROSOFT CORP (USA)SOLE | COM | 19.15K | SH | $8.06M 4.59% | 19.15K | 0.00 | 0.00 |
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)SOLE | COM | 120.41K | SH | $6.93M 3.95% | 120.41K | 0.00 | 0.00 |
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)SOLE | COM | 64.82K | SH | $6.68M 3.80% | 64.82K | 0.00 | 0.00 |
APPLE INC (USA)SOLE | COM | 22.56K | SH | $3.87M 2.20% | 22.56K | 0.00 | 0.00 |
J.P. MORGAN CHASE AND CO (USA)SOLE | COM | 18.87K | SH | $3.78M 2.15% | 18.87K | 0.00 | 0.00 |
PEPSI CO (USA)SOLE | COM | 14.81K | SH | $2.59M 1.48% | 14.81K | 0.00 | 0.00 |
HOME DEPOT INC (USA)SOLE | COM | 6.74K | SH | $2.59M 1.47% | 6.74K | 0.00 | 0.00 |
NOVARTIS ADR (CHE)SOLE | COM | 26.72K | SH | $2.58M 1.47% | 26.72K | 0.00 | 0.00 |
TOYOTA MOTOR CO LTD ADR (JPN)SOLE | COM | 10K | SH | $2.52M 1.43% | 10K | 0.00 | 0.00 |
EXXON MOBIL CORP (USA)SOLE | COM | 21.16K | SH | $2.46M 1.40% | 21.16K | 0.00 | 0.00 |
AMAZON COM INC (USA)SOLE | COM | 12.52K | SH | $2.26M 1.29% | 12.52K | 0.00 | 0.00 |
JOHNSON & JOHNSON (USA)SOLE | COM | 14.09K | SH | $2.23M 1.27% | 14.09K | 0.00 | 0.00 |
MERCK CO INC-NEW (USA)SOLE | COM | 16.52K | SH | $2.18M 1.24% | 16.52K | 0.00 | 0.00 |
ALPHABET INC CL-A (USA)SOLE | COM | 13.71K | SH | $2.07M 1.18% | 13.71K | 0.00 | 0.00 |
ETF - HDV US DIVIDEND75 (USA)SOLE | COM | 17.26K | SH | $1.90M 1.08% | 17.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEW (USA)SOLE | COM | 4.44K | SH | $1.87M 1.06% | 4.44K | 0.00 | 0.00 |
NESTLE S.A. SP/ADR-FOR REG (CHE)SOLE | COM | 16.68K | SH | $1.77M 1.01% | 16.68K | 0.00 | 0.00 |
NOVO-NORDISK A/S-ADR (DNK)SOLE | COM | 13.14K | SH | $1.69M 0.96% | 13.14K | 0.00 | 0.00 |
PROCTER & GAMBLE CO (USA)SOLE | COM | 10.28K | SH | $1.67M 0.95% | 10.28K | 0.00 | 0.00 |
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