Filed: 1/10/2024ACC: 0001928635-24-000001
📋 What this filing means
RANGE FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $166.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$166.39M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$90.06M54.1%
US EQTY PWR BUF$18.67M11.2%
CL A$6.95M4.2%
PORTFOLIO S&P500$5.79M3.5%
COM NEW$4.86M2.9%
SPONSORED ADR$3.88M2.3%
CL B$2.69M1.6%
Portfolio Concentration
Top 3$26.44M15.9%
4–10$17.60M10.6%
11–25$28.84M17.3%
Rest$93.52M56.2%
Top 3 weight
15.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
INNOVATOR ETFS TR
SOLEShares480.41K
TypeSH
Market value$17.39M
10.45%
Sole
0.00
Shared
0.00
None
480.41K
SPDR SER TR
SOLEShares103.56K
TypeSH
Market value$5.79M
3.48%
Sole
0.00
Shared
0.00
None
103.56K
BROADCOM INC
SOLEShares2.93K
TypeSH
Market value$3.27M
1.96%
Sole
0.00
Shared
0.00
None
2.93K
SPDR SER TR
SOLEShares54.78K
TypeSH
Market value$2.67M
1.60%
Sole
0.00
Shared
0.00
None
54.78K
NVIDIA CORPORATION
SOLEShares5.39K
TypeSH
Market value$2.67M
1.60%
Sole
0.00
Shared
0.00
None
5.39K
SPDR INDEX SHS FDS
SOLEShares78.15K
TypeSH
Market value$2.66M
1.60%
Sole
0.00
Shared
0.00
None
78.15K
ARISTA NETWORKS INC
SOLEShares10.58K
TypeSH
Market value$2.49M
1.50%
Sole
0.00
Shared
0.00
None
10.58K
HOME DEPOT INC
SOLEShares6.99K
TypeSH
Market value$2.42M
1.46%
Sole
0.00
Shared
0.00
None
6.99K
ELI LILLY & CO
SOLEShares4.11K
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
0.00
None
4.11K
BOOKING HOLDINGS INC
SOLEShares647.00
TypeSH
Market value$2.30M
1.38%
Sole
0.00
Shared
0.00
None
647.00
AMGEN INC
SOLEShares7.86K
TypeSH
Market value$2.26M
1.36%
Sole
0.00
Shared
0.00
None
7.86K
GARTNER INC
SOLEShares4.93K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
4.93K
CISCO SYS INC
SOLEShares43.18K
TypeSH
Market value$2.18M
1.31%
Sole
0.00
Shared
0.00
None
43.18K
ABBVIE INC
SOLEShares13.91K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
13.91K
MARRIOTT INTL INC NEW
SOLEShares9.26K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
0.00
None
9.26K
ROYAL CARIBBEAN GROUP
SOLEShares15.88K
TypeSH
Market value$2.06M
1.24%
Sole
0.00
Shared
0.00
None
15.88K
WILLIAMS SONOMA INC
SOLEShares9.34K
TypeSH
Market value$1.88M
1.13%
Sole
0.00
Shared
0.00
None
9.34K
KIMBERLY-CLARK CORP
SOLEShares15.32K
TypeSH
Market value$1.86M
1.12%
Sole
0.00
Shared
0.00
None
15.32K
PALO ALTO NETWORKS INC
SOLEShares6.28K
TypeSH
Market value$1.85M
1.11%
Sole
0.00
Shared
0.00
None
6.28K
SPDR SER TR
SOLEShares59.46K
TypeSH
Market value$1.82M
1.09%
Sole
0.00
Shared
0.00
None
59.46K
VERIZON COMMUNICATIONS INC
SOLEShares47.30K
TypeSH
Market value$1.78M
1.07%
Sole
0.00
Shared
0.00
None
47.30K
JOHNSON & JOHNSON
SOLEShares11.26K
TypeSH
Market value$1.77M
1.06%
Sole
0.00
Shared
0.00
None
11.26K
PHILIP MORRIS INTL INC
SOLEShares17.55K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
17.55K
VANGUARD BD INDEX FDS
SOLEShares21.34K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
21.34K
EXPEDIA GROUP INC
SOLEShares10.59K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
10.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 480.41K | SH | $17.39M 10.45% | 0.00 | 0.00 | 480.41K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 103.56K | SH | $5.79M 3.48% | 0.00 | 0.00 | 103.56K |
BROADCOM INCSOLE | COM | 2.93K | SH | $3.27M 1.96% | 0.00 | 0.00 | 2.93K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 54.78K | SH | $2.67M 1.60% | 0.00 | 0.00 | 54.78K |
NVIDIA CORPORATIONSOLE | COM | 5.39K | SH | $2.67M 1.60% | 0.00 | 0.00 | 5.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 78.15K | SH | $2.66M 1.60% | 0.00 | 0.00 | 78.15K |
ARISTA NETWORKS INCSOLE | COM | 10.58K | SH | $2.49M 1.50% | 0.00 | 0.00 | 10.58K |
HOME DEPOT INCSOLE | COM | 6.99K | SH | $2.42M 1.46% | 0.00 | 0.00 | 6.99K |
ELI LILLY & COSOLE | COM | 4.11K | SH | $2.39M 1.44% | 0.00 | 0.00 | 4.11K |
BOOKING HOLDINGS INCSOLE | COM | 647.00 | SH | $2.30M 1.38% | 0.00 | 0.00 | 647.00 |
AMGEN INCSOLE | COM | 7.86K | SH | $2.26M 1.36% | 0.00 | 0.00 | 7.86K |
GARTNER INCSOLE | COM | 4.93K | SH | $2.22M 1.34% | 0.00 | 0.00 | 4.93K |
CISCO SYS INCSOLE | COM | 43.18K | SH | $2.18M 1.31% | 0.00 | 0.00 | 43.18K |
ABBVIE INCSOLE | COM | 13.91K | SH | $2.16M 1.30% | 0.00 | 0.00 | 13.91K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.26K | SH | $2.09M 1.26% | 0.00 | 0.00 | 9.26K |
ROYAL CARIBBEAN GROUPSOLE | COM | 15.88K | SH | $2.06M 1.24% | 0.00 | 0.00 | 15.88K |
WILLIAMS SONOMA INCSOLE | COM | 9.34K | SH | $1.88M 1.13% | 0.00 | 0.00 | 9.34K |
KIMBERLY-CLARK CORPSOLE | COM | 15.32K | SH | $1.86M 1.12% | 0.00 | 0.00 | 15.32K |
PALO ALTO NETWORKS INCSOLE | COM | 6.28K | SH | $1.85M 1.11% | 0.00 | 0.00 | 6.28K |
SPDR SER TRSOLE | BLOOMBERG INVT | 59.46K | SH | $1.82M 1.09% | 0.00 | 0.00 | 59.46K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.30K | SH | $1.78M 1.07% | 0.00 | 0.00 | 47.30K |
JOHNSON & JOHNSONSOLE | COM | 11.26K | SH | $1.77M 1.06% | 0.00 | 0.00 | 11.26K |
PHILIP MORRIS INTL INCSOLE | COM | 17.55K | SH | $1.65M 0.99% | 0.00 | 0.00 | 17.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.34K | SH | $1.64M 0.99% | 0.00 | 0.00 | 21.34K |
EXPEDIA GROUP INCSOLE | COM NEW | 10.59K | SH | $1.61M 0.97% | 0.00 | 0.00 | 10.59K |
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