Filed: 5/20/2025ACC: 0002065136-25-000003
📋 What this filing means
RANSOM ADVISORY, LTD filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $202.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$202.42M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$190.66M94.2%
FGO$6.61M3.3%
UIE$2.65M1.3%
ADR$1.26M0.6%
MPB$793.3K0.4%
RET$251.3K0.1%
FGC$103.7K0.1%
Portfolio Concentration
Top 3$48.09M23.8%
4–10$38.75M19.1%
11–25$41.37M20.4%
Rest$74.22M36.7%
Top 3 weight
23.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
APPLE INC
SOLEShares93.16K
TypeSH
Market value$20.69M
10.22%
Sole
93.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.73K
TypeSH
Market value$18.29M
9.04%
Sole
48.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.86K
TypeSH
Market value$9.10M
4.50%
Sole
58.86K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares76.28K
TypeSH
Market value$8.27M
4.08%
Sole
76.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.37K
TypeSH
Market value$7.94M
3.92%
Sole
32.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares12.31K
TypeSH
Market value$6.56M
3.24%
Sole
12.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.33K
TypeSH
Market value$4.90M
2.42%
Sole
31.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.51K
TypeSH
Market value$3.85M
1.90%
Sole
10.51K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares21.58K
TypeSH
Market value$3.68M
1.82%
Sole
21.58K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.52K
TypeSH
Market value$3.56M
1.76%
Sole
6.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.15K
TypeSH
Market value$3.48M
1.72%
Sole
11.15K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares18.15K
TypeSH
Market value$3.45M
1.71%
Sole
18.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.77K
TypeSH
Market value$3.42M
1.69%
Sole
9.77K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares12.46K
TypeSH
Market value$3.39M
1.67%
Sole
12.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.26K
TypeSH
Market value$3.23M
1.60%
Sole
15.26K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.87K
TypeSH
Market value$3.13M
1.55%
Sole
20.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.21K
TypeSH
Market value$2.77M
1.37%
Sole
13.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares44.23K
TypeSH
Market value$2.73M
1.35%
Sole
44.23K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.31K
TypeSH
Market value$2.64M
1.30%
Sole
11.31K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares2.51K
TypeSH
Market value$2.37M
1.17%
Sole
2.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares4.70K
TypeSH
Market value$2.34M
1.15%
Sole
4.70K
Shared
0.00
None
0.00
RTX CORP
SOLEShares16.73K
TypeSH
Market value$2.22M
1.09%
Sole
16.73K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares51.95K
TypeSH
Market value$2.17M
1.07%
Sole
51.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.20K
TypeSH
Market value$2.02M
1.00%
Sole
12.20K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares3.66K
TypeSH
Market value$2.01M
0.99%
Sole
3.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.16K | SH | $20.69M 10.22% | 93.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.73K | SH | $18.29M 9.04% | 48.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 58.86K | SH | $9.10M 4.50% | 58.86K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 76.28K | SH | $8.27M 4.08% | 76.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.37K | SH | $7.94M 3.92% | 32.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COM | 12.31K | SH | $6.56M 3.24% | 12.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 31.33K | SH | $4.90M 2.42% | 31.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.51K | SH | $3.85M 1.90% | 10.51K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 21.58K | SH | $3.68M 1.82% | 21.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.52K | SH | $3.56M 1.76% | 6.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.15K | SH | $3.48M 1.72% | 11.15K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 18.15K | SH | $3.45M 1.71% | 18.15K | 0.00 | 0.00 |
VISA INCSOLE | COM | 9.77K | SH | $3.42M 1.69% | 9.77K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 12.46K | SH | $3.39M 1.67% | 12.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.26K | SH | $3.23M 1.60% | 15.26K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.87K | SH | $3.13M 1.55% | 20.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.21K | SH | $2.77M 1.37% | 13.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 44.23K | SH | $2.73M 1.35% | 44.23K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.31K | SH | $2.64M 1.30% | 11.31K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 2.51K | SH | $2.37M 1.17% | 2.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 4.70K | SH | $2.34M 1.15% | 4.70K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 16.73K | SH | $2.22M 1.09% | 16.73K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 51.95K | SH | $2.17M 1.07% | 51.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.20K | SH | $2.02M 1.00% | 12.20K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 3.66K | SH | $2.01M 0.99% | 3.66K | 0.00 | 0.00 |
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