Filed: 7/18/2024ACC: 0001062993-24-013910
📋 What this filing means
RAELIPSKIE PARTNERSHIP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $187.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$187.42M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$187.42M100.0%
Portfolio Concentration
Top 3$52.39M28.0%
4–10$62.99M33.6%
11–25$36.96M19.7%
Rest$35.08M18.7%
Top 3 weight
28.0%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ETF - SPY US S&P500 (USA)
SOLEShares38.92K
TypeSH
Market value$21.18M
11.30%
Sole
38.92K
Shared
0.00
None
0.00
ETF - VEA DEV MKT (USA)
SOLEShares336.56K
TypeSH
Market value$16.63M
8.87%
Sole
336.56K
Shared
0.00
None
0.00
ETF - QQQ INVESCO TRUST (USA)
SOLEShares30.43K
TypeSH
Market value$14.58M
7.78%
Sole
30.43K
Shared
0.00
None
0.00
ETF - VWO EMERGING MKTS (USA)
SOLEShares264.11K
TypeSH
Market value$11.56M
6.17%
Sole
264.11K
Shared
0.00
None
0.00
INVESCO SP500 EQ WGT ETF
SOLEShares68.81K
TypeSH
Market value$11.30M
6.03%
Sole
68.81K
Shared
0.00
None
0.00
ETF - IBB US BIOTECH (USA)
SOLEShares67.80K
TypeSH
Market value$9.31M
4.97%
Sole
67.80K
Shared
0.00
None
0.00
ETF - IWM US RUSSELL2000 (USA)
SOLEShares44.49K
TypeSH
Market value$9.03M
4.82%
Sole
44.49K
Shared
0.00
None
0.00
MICROSOFT CORP (USA)
SOLEShares18.39K
TypeSH
Market value$8.22M
4.39%
Sole
18.39K
Shared
0.00
None
0.00
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
SOLEShares121.56K
TypeSH
Market value$7.20M
3.84%
Sole
121.56K
Shared
0.00
None
0.00
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
SOLEShares64.34K
TypeSH
Market value$6.38M
3.40%
Sole
64.34K
Shared
0.00
None
0.00
APPLE INC (USA)
SOLEShares22.90K
TypeSH
Market value$4.82M
2.57%
Sole
22.90K
Shared
0.00
None
0.00
J.P. MORGAN CHASE AND CO (USA)
SOLEShares18.70K
TypeSH
Market value$3.78M
2.02%
Sole
18.70K
Shared
0.00
None
0.00
NOVARTIS ADR (CHE)
SOLEShares26.72K
TypeSH
Market value$2.84M
1.52%
Sole
26.72K
Shared
0.00
None
0.00
ALPHABET INC CL-A (USA)
SOLEShares13.59K
TypeSH
Market value$2.48M
1.32%
Sole
13.59K
Shared
0.00
None
0.00
PEPSI CO (USA)
SOLEShares15.01K
TypeSH
Market value$2.47M
1.32%
Sole
15.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP (USA)
SOLEShares20.98K
TypeSH
Market value$2.42M
1.29%
Sole
20.98K
Shared
0.00
None
0.00
AMAZON COM INC (USA)
SOLEShares12.29K
TypeSH
Market value$2.37M
1.27%
Sole
12.29K
Shared
0.00
None
0.00
HOME DEPOT INC (USA)
SOLEShares6.57K
TypeSH
Market value$2.26M
1.21%
Sole
6.57K
Shared
0.00
None
0.00
TOYOTA MOTOR CO LTD ADR (JPN)
SOLEShares10.15K
TypeSH
Market value$2.08M
1.11%
Sole
10.15K
Shared
0.00
None
0.00
MERCK CO INC-NEW (USA)
SOLEShares16.34K
TypeSH
Market value$2.02M
1.08%
Sole
16.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (USA)
SOLEShares13.69K
TypeSH
Market value$2.00M
1.07%
Sole
13.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW (USA)
SOLEShares4.64K
TypeSH
Market value$1.89M
1.01%
Sole
4.64K
Shared
0.00
None
0.00
ETF - HDV US DIVIDEND75 (USA)
SOLEShares17.28K
TypeSH
Market value$1.88M
1.00%
Sole
17.28K
Shared
0.00
None
0.00
WALMART STORES INC (USA)
SOLEShares27.17K
TypeSH
Market value$1.84M
0.98%
Sole
27.17K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-ADR (DNK)
SOLEShares12.62K
TypeSH
Market value$1.80M
0.96%
Sole
12.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF - SPY US S&P500 (USA)SOLE | COM | 38.92K | SH | $21.18M 11.30% | 38.92K | 0.00 | 0.00 |
ETF - VEA DEV MKT (USA)SOLE | COM | 336.56K | SH | $16.63M 8.87% | 336.56K | 0.00 | 0.00 |
ETF - QQQ INVESCO TRUST (USA)SOLE | COM | 30.43K | SH | $14.58M 7.78% | 30.43K | 0.00 | 0.00 |
ETF - VWO EMERGING MKTS (USA)SOLE | COM | 264.11K | SH | $11.56M 6.17% | 264.11K | 0.00 | 0.00 |
INVESCO SP500 EQ WGT ETFSOLE | COM | 68.81K | SH | $11.30M 6.03% | 68.81K | 0.00 | 0.00 |
ETF - IBB US BIOTECH (USA)SOLE | COM | 67.80K | SH | $9.31M 4.97% | 67.80K | 0.00 | 0.00 |
ETF - IWM US RUSSELL2000 (USA)SOLE | COM | 44.49K | SH | $9.03M 4.82% | 44.49K | 0.00 | 0.00 |
MICROSOFT CORP (USA)SOLE | COM | 18.39K | SH | $8.22M 4.39% | 18.39K | 0.00 | 0.00 |
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)SOLE | COM | 121.56K | SH | $7.20M 3.84% | 121.56K | 0.00 | 0.00 |
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)SOLE | COM | 64.34K | SH | $6.38M 3.40% | 64.34K | 0.00 | 0.00 |
APPLE INC (USA)SOLE | COM | 22.90K | SH | $4.82M 2.57% | 22.90K | 0.00 | 0.00 |
J.P. MORGAN CHASE AND CO (USA)SOLE | COM | 18.70K | SH | $3.78M 2.02% | 18.70K | 0.00 | 0.00 |
NOVARTIS ADR (CHE)SOLE | COM | 26.72K | SH | $2.84M 1.52% | 26.72K | 0.00 | 0.00 |
ALPHABET INC CL-A (USA)SOLE | COM | 13.59K | SH | $2.48M 1.32% | 13.59K | 0.00 | 0.00 |
PEPSI CO (USA)SOLE | COM | 15.01K | SH | $2.47M 1.32% | 15.01K | 0.00 | 0.00 |
EXXON MOBIL CORP (USA)SOLE | COM | 20.98K | SH | $2.42M 1.29% | 20.98K | 0.00 | 0.00 |
AMAZON COM INC (USA)SOLE | COM | 12.29K | SH | $2.37M 1.27% | 12.29K | 0.00 | 0.00 |
HOME DEPOT INC (USA)SOLE | COM | 6.57K | SH | $2.26M 1.21% | 6.57K | 0.00 | 0.00 |
TOYOTA MOTOR CO LTD ADR (JPN)SOLE | COM | 10.15K | SH | $2.08M 1.11% | 10.15K | 0.00 | 0.00 |
MERCK CO INC-NEW (USA)SOLE | COM | 16.34K | SH | $2.02M 1.08% | 16.34K | 0.00 | 0.00 |
JOHNSON & JOHNSON (USA)SOLE | COM | 13.69K | SH | $2.00M 1.07% | 13.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEW (USA)SOLE | COM | 4.64K | SH | $1.89M 1.01% | 4.64K | 0.00 | 0.00 |
ETF - HDV US DIVIDEND75 (USA)SOLE | COM | 17.28K | SH | $1.88M 1.00% | 17.28K | 0.00 | 0.00 |
WALMART STORES INC (USA)SOLE | COM | 27.17K | SH | $1.84M 0.98% | 27.17K | 0.00 | 0.00 |
NOVO-NORDISK A/S-ADR (DNK)SOLE | COM | 12.62K | SH | $1.80M 0.96% | 12.62K | 0.00 | 0.00 |
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