Filed: 11/15/2024ACC: 0001062993-24-019207
📋 What this filing means
RAELIPSKIE PARTNERSHIP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $205.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$205.13M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$205.13M100.0%
Portfolio Concentration
Top 3$55.11M26.9%
4–10$69.52M33.9%
11–25$40.65M19.8%
Rest$39.85M19.4%
Top 3 weight
26.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ETF - SPY US S&P500 (USA)
SOLEShares38.87K
TypeSH
Market value$22.30M
10.87%
Sole
38.87K
Shared
0.00
None
0.00
ETF - VEA DEV MKT (USA)
SOLEShares336.32K
TypeSH
Market value$17.76M
8.66%
Sole
336.32K
Shared
0.00
None
0.00
ETF - QQQ INVESCO TRUST (USA)
SOLEShares30.82K
TypeSH
Market value$15.04M
7.33%
Sole
30.82K
Shared
0.00
None
0.00
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)
SOLEShares77.21K
TypeSH
Market value$13.83M
6.74%
Sole
77.21K
Shared
0.00
None
0.00
ETF - VWO EMERGING MKTS (USA)
SOLEShares265.15K
TypeSH
Market value$12.69M
6.19%
Sole
265.15K
Shared
0.00
None
0.00
ETF - IWM US RUSSELL2000 (USA)
SOLEShares45.14K
TypeSH
Market value$9.97M
4.86%
Sole
45.14K
Shared
0.00
None
0.00
ETF - IBB US BIOTECH (USA)
SOLEShares67.80K
TypeSH
Market value$9.87M
4.81%
Sole
67.80K
Shared
0.00
None
0.00
MICROSOFT CORP (USA)
SOLEShares19.85K
TypeSH
Market value$8.54M
4.16%
Sole
19.85K
Shared
0.00
None
0.00
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)
SOLEShares123.70K
TypeSH
Market value$7.56M
3.69%
Sole
123.70K
Shared
0.00
None
0.00
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)
SOLEShares66.83K
TypeSH
Market value$7.06M
3.44%
Sole
66.83K
Shared
0.00
None
0.00
APPLE INC (USA)
SOLEShares24.92K
TypeSH
Market value$5.81M
2.83%
Sole
24.92K
Shared
0.00
None
0.00
J.P. MORGAN CHASE AND CO (USA)
SOLEShares19.26K
TypeSH
Market value$4.06M
1.98%
Sole
19.26K
Shared
0.00
None
0.00
NOVARTIS ADR (CHE)
SOLEShares27.07K
TypeSH
Market value$3.11M
1.52%
Sole
27.07K
Shared
0.00
None
0.00
HOME DEPOT INC (USA)
SOLEShares6.98K
TypeSH
Market value$2.83M
1.38%
Sole
6.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP (USA)
SOLEShares22.20K
TypeSH
Market value$2.60M
1.27%
Sole
22.20K
Shared
0.00
None
0.00
PEPSI CO (USA)
SOLEShares15.27K
TypeSH
Market value$2.60M
1.27%
Sole
15.27K
Shared
0.00
None
0.00
AMAZON COM INC (USA)
SOLEShares13.49K
TypeSH
Market value$2.51M
1.23%
Sole
13.49K
Shared
0.00
None
0.00
ALPHABET INC CL-A (USA)
SOLEShares14.87K
TypeSH
Market value$2.47M
1.20%
Sole
14.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW (USA)
SOLEShares4.99K
TypeSH
Market value$2.30M
1.12%
Sole
4.99K
Shared
0.00
None
0.00
WALMART STORES INC (USA)
SOLEShares27.17K
TypeSH
Market value$2.19M
1.07%
Sole
27.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (USA)
SOLEShares13.43K
TypeSH
Market value$2.18M
1.06%
Sole
13.43K
Shared
0.00
None
0.00
ETF - HDV US DIVIDEND75 (USA)
SOLEShares17.50K
TypeSH
Market value$2.06M
1.00%
Sole
17.50K
Shared
0.00
None
0.00
MERCK CO INC-NEW (USA)
SOLEShares17.81K
TypeSH
Market value$2.02M
0.99%
Sole
17.81K
Shared
0.00
None
0.00
TOYOTA MOTOR CO LTD ADR (JPN)
SOLEShares11.15K
TypeSH
Market value$1.99M
0.97%
Sole
11.15K
Shared
0.00
None
0.00
META PLATFORMS (USA)
SOLEShares3.35K
TypeSH
Market value$1.92M
0.93%
Sole
3.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF - SPY US S&P500 (USA)SOLE | COM | 38.87K | SH | $22.30M 10.87% | 38.87K | 0.00 | 0.00 |
ETF - VEA DEV MKT (USA)SOLE | COM | 336.32K | SH | $17.76M 8.66% | 336.32K | 0.00 | 0.00 |
ETF - QQQ INVESCO TRUST (USA)SOLE | COM | 30.82K | SH | $15.04M 7.33% | 30.82K | 0.00 | 0.00 |
ETF-RSP INVESCO SP500 EQ WGT ETF (USA)SOLE | COM | 77.21K | SH | $13.83M 6.74% | 77.21K | 0.00 | 0.00 |
ETF - VWO EMERGING MKTS (USA)SOLE | COM | 265.15K | SH | $12.69M 6.19% | 265.15K | 0.00 | 0.00 |
ETF - IWM US RUSSELL2000 (USA)SOLE | COM | 45.14K | SH | $9.97M 4.86% | 45.14K | 0.00 | 0.00 |
ETF - IBB US BIOTECH (USA)SOLE | COM | 67.80K | SH | $9.87M 4.81% | 67.80K | 0.00 | 0.00 |
MICROSOFT CORP (USA)SOLE | COM | 19.85K | SH | $8.54M 4.16% | 19.85K | 0.00 | 0.00 |
ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)SOLE | COM | 123.70K | SH | $7.56M 3.69% | 123.70K | 0.00 | 0.00 |
ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)SOLE | COM | 66.83K | SH | $7.06M 3.44% | 66.83K | 0.00 | 0.00 |
APPLE INC (USA)SOLE | COM | 24.92K | SH | $5.81M 2.83% | 24.92K | 0.00 | 0.00 |
J.P. MORGAN CHASE AND CO (USA)SOLE | COM | 19.26K | SH | $4.06M 1.98% | 19.26K | 0.00 | 0.00 |
NOVARTIS ADR (CHE)SOLE | COM | 27.07K | SH | $3.11M 1.52% | 27.07K | 0.00 | 0.00 |
HOME DEPOT INC (USA)SOLE | COM | 6.98K | SH | $2.83M 1.38% | 6.98K | 0.00 | 0.00 |
EXXON MOBIL CORP (USA)SOLE | COM | 22.20K | SH | $2.60M 1.27% | 22.20K | 0.00 | 0.00 |
PEPSI CO (USA)SOLE | COM | 15.27K | SH | $2.60M 1.27% | 15.27K | 0.00 | 0.00 |
AMAZON COM INC (USA)SOLE | COM | 13.49K | SH | $2.51M 1.23% | 13.49K | 0.00 | 0.00 |
ALPHABET INC CL-A (USA)SOLE | COM | 14.87K | SH | $2.47M 1.20% | 14.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEW (USA)SOLE | COM | 4.99K | SH | $2.30M 1.12% | 4.99K | 0.00 | 0.00 |
WALMART STORES INC (USA)SOLE | COM | 27.17K | SH | $2.19M 1.07% | 27.17K | 0.00 | 0.00 |
JOHNSON & JOHNSON (USA)SOLE | COM | 13.43K | SH | $2.18M 1.06% | 13.43K | 0.00 | 0.00 |
ETF - HDV US DIVIDEND75 (USA)SOLE | COM | 17.50K | SH | $2.06M 1.00% | 17.50K | 0.00 | 0.00 |
MERCK CO INC-NEW (USA)SOLE | COM | 17.81K | SH | $2.02M 0.99% | 17.81K | 0.00 | 0.00 |
TOYOTA MOTOR CO LTD ADR (JPN)SOLE | COM | 11.15K | SH | $1.99M 0.97% | 11.15K | 0.00 | 0.00 |
META PLATFORMS (USA)SOLE | COM | 3.35K | SH | $1.92M 0.93% | 3.35K | 0.00 | 0.00 |
Page 1 of 5
…