Filed: 7/8/2025ACC: 0002065136-25-000004
📋 What this filing means
RANSOM ADVISORY, LTD filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $212.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$212.12M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
MSFT$23.57M11.1%
AAPL$19.50M9.2%
NVDA$11.52M5.4%
GOOGL$10.29M4.9%
JPM$9.27M4.4%
BRKB$5.89M2.8%
GOOG$5.53M2.6%
Portfolio Concentration
Top 3$54.60M25.7%
4–10$43.93M20.7%
11–25$41.79M19.7%
Rest$71.80M33.9%
Top 3 weight
25.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
MICROSOFT CORP
SOLEShares47.39K
TypeSH
Market value$23.57M
11.11%
Sole
0.00
Shared
0.00
None
47.39K
APPLE INC
SOLEShares95.06K
TypeSH
Market value$19.50M
9.19%
Sole
0.00
Shared
0.00
None
95.06K
NVIDIA CORP
SOLEShares72.92K
TypeSH
Market value$11.52M
5.43%
Sole
0.00
Shared
0.00
None
72.92K
ALPHABET INC CLASS A
SOLEShares58.39K
TypeSH
Market value$10.29M
4.85%
Sole
0.00
Shared
0.00
None
58.39K
JPMORGAN CHASE & CO
SOLEShares31.96K
TypeSH
Market value$9.27M
4.37%
Sole
0.00
Shared
0.00
None
31.96K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.13K
TypeSH
Market value$5.89M
2.78%
Sole
0.00
Shared
0.00
None
12.13K
ALPHABET INC CLASS C
SOLEShares31.18K
TypeSH
Market value$5.53M
2.61%
Sole
0.00
Shared
0.00
None
31.18K
GOLDMAN SACHS GROUP INC
SOLEShares6.39K
TypeSH
Market value$4.52M
2.13%
Sole
0.00
Shared
0.00
None
6.39K
EATON CORP PLC F
SOLEShares12.44K
TypeSH
Market value$4.44M
2.09%
Sole
0.00
Shared
0.00
None
12.44K
AMAZON.COM INC
SOLEShares18.17K
TypeSH
Market value$3.99M
1.88%
Sole
0.00
Shared
0.00
None
18.17K
HOME DEPOT INC
SOLEShares10.41K
TypeSH
Market value$3.82M
1.80%
Sole
0.00
Shared
0.00
None
10.41K
PROCTER & GAMBLE CO
SOLEShares22.46K
TypeSH
Market value$3.58M
1.69%
Sole
0.00
Shared
0.00
None
22.46K
HONEYWELL INTL INC
SOLEShares15.01K
TypeSH
Market value$3.49M
1.65%
Sole
0.00
Shared
0.00
None
15.01K
VISA INC CLASS A
SOLEShares9.57K
TypeSH
Market value$3.40M
1.60%
Sole
0.00
Shared
0.00
None
9.57K
MCDONALDS CORP
SOLEShares11.15K
TypeSH
Market value$3.26M
1.54%
Sole
0.00
Shared
0.00
None
11.15K
CISCO SYS INC
SOLEShares44.03K
TypeSH
Market value$3.06M
1.44%
Sole
0.00
Shared
0.00
None
44.03K
PEPSICO INC
SOLEShares20.87K
TypeSH
Market value$2.76M
1.30%
Sole
0.00
Shared
0.00
None
20.87K
BLACKROCK INC NEW
SOLEShares2.46K
TypeSH
Market value$2.58M
1.21%
Sole
0.00
Shared
0.00
None
2.46K
LOWES COS INC
SOLEShares11.24K
TypeSH
Market value$2.49M
1.18%
Sole
0.00
Shared
0.00
None
11.24K
BANK OF AMERICA CORP
SOLEShares52.05K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
52.05K
ABBVIE INC
SOLEShares13.21K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
13.21K
RTX CORP
SOLEShares16.51K
TypeSH
Market value$2.41M
1.14%
Sole
0.00
Shared
0.00
None
16.51K
MASTERCARD INC CLASS A
SOLEShares3.75K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
3.75K
PNC FINL SERVICES
SOLEShares10.91K
TypeSH
Market value$2.03M
0.96%
Sole
0.00
Shared
0.00
None
10.91K
AMERICAN EXPRESS CO
SOLEShares5.95K
TypeSH
Market value$1.90M
0.89%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MSFT | 47.39K | SH | $23.57M 11.11% | 0.00 | 0.00 | 47.39K |
APPLE INCSOLE | AAPL | 95.06K | SH | $19.50M 9.19% | 0.00 | 0.00 | 95.06K |
NVIDIA CORPSOLE | NVDA | 72.92K | SH | $11.52M 5.43% | 0.00 | 0.00 | 72.92K |
ALPHABET INC CLASS ASOLE | GOOGL | 58.39K | SH | $10.29M 4.85% | 0.00 | 0.00 | 58.39K |
JPMORGAN CHASE & COSOLE | JPM | 31.96K | SH | $9.27M 4.37% | 0.00 | 0.00 | 31.96K |
BERKSHIRE HATHAWAY CLASS BSOLE | BRKB | 12.13K | SH | $5.89M 2.78% | 0.00 | 0.00 | 12.13K |
ALPHABET INC CLASS CSOLE | GOOG | 31.18K | SH | $5.53M 2.61% | 0.00 | 0.00 | 31.18K |
GOLDMAN SACHS GROUP INCSOLE | GS | 6.39K | SH | $4.52M 2.13% | 0.00 | 0.00 | 6.39K |
EATON CORP PLC FSOLE | ETN | 12.44K | SH | $4.44M 2.09% | 0.00 | 0.00 | 12.44K |
AMAZON.COM INCSOLE | AMZN | 18.17K | SH | $3.99M 1.88% | 0.00 | 0.00 | 18.17K |
HOME DEPOT INCSOLE | HD | 10.41K | SH | $3.82M 1.80% | 0.00 | 0.00 | 10.41K |
PROCTER & GAMBLE COSOLE | PG | 22.46K | SH | $3.58M 1.69% | 0.00 | 0.00 | 22.46K |
HONEYWELL INTL INCSOLE | HON | 15.01K | SH | $3.49M 1.65% | 0.00 | 0.00 | 15.01K |
VISA INC CLASS ASOLE | V | 9.57K | SH | $3.40M 1.60% | 0.00 | 0.00 | 9.57K |
MCDONALDS CORPSOLE | MCD | 11.15K | SH | $3.26M 1.54% | 0.00 | 0.00 | 11.15K |
CISCO SYS INCSOLE | CSCO | 44.03K | SH | $3.06M 1.44% | 0.00 | 0.00 | 44.03K |
PEPSICO INCSOLE | PEP | 20.87K | SH | $2.76M 1.30% | 0.00 | 0.00 | 20.87K |
BLACKROCK INC NEWSOLE | BLK | 2.46K | SH | $2.58M 1.21% | 0.00 | 0.00 | 2.46K |
LOWES COS INCSOLE | LOW | 11.24K | SH | $2.49M 1.18% | 0.00 | 0.00 | 11.24K |
BANK OF AMERICA CORPSOLE | BAC | 52.05K | SH | $2.46M 1.16% | 0.00 | 0.00 | 52.05K |
ABBVIE INCSOLE | ABBV | 13.21K | SH | $2.45M 1.16% | 0.00 | 0.00 | 13.21K |
RTX CORPSOLE | RTX | 16.51K | SH | $2.41M 1.14% | 0.00 | 0.00 | 16.51K |
MASTERCARD INC CLASS ASOLE | MA | 3.75K | SH | $2.11M 0.99% | 0.00 | 0.00 | 3.75K |
PNC FINL SERVICESSOLE | PNC | 10.91K | SH | $2.03M 0.96% | 0.00 | 0.00 | 10.91K |
AMERICAN EXPRESS COSOLE | AXP | 5.95K | SH | $1.90M 0.89% | 0.00 | 0.00 | 5.95K |
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