RANSOM ADVISORY, LTD

PrivateCIK: 2065136
Location

PROVIDENCE, RI

341
Positions
$187.50M
Total AUM (reported)
1.34M
Total Shares

Allocation by class

TOTAL AUM$187.50M341 positions
AAPL$16.04M8.6%
MSFT$15.64M8.3%
GOOGL$9.00M4.8%
JPM$6.56M3.5%
NVDA$6.31M3.4%
BRKB$5.42M2.9%
GOOG$4.54M2.4%

Portfolio Concentration

Top 321.7%4–1018.5%11–2520.8%Rest39.0%TOP 1040.2%0%100%
Top 3$40.68M21.7%
4–10$34.65M18.5%
11–25$39.08M20.8%
Rest$73.09M39.0%

Top 3 weight

21.7%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 1.34M

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

1.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:

APPLE INC

SOLE
AAPL
Shares93.54K
TypeSH
Market value$16.04M
8.56%
Sole
0.00
Shared
0.00
None
93.54K

MICROSOFT CORP

SOLE
MSFT
Shares37.17K
TypeSH
Market value$15.64M
8.34%
Sole
0.00
Shared
0.00
None
37.17K

ALPHABET INC. CLASS A

SOLE
GOOGL
Shares59.66K
TypeSH
Market value$9.00M
4.80%
Sole
0.00
Shared
0.00
None
59.66K

JPMORGAN CHASE & CO

SOLE
JPM
Shares32.76K
TypeSH
Market value$6.56M
3.50%
Sole
0.00
Shared
0.00
None
32.76K

NVIDIA CORP

SOLE
NVDA
Shares6.98K
TypeSH
Market value$6.31M
3.36%
Sole
0.00
Shared
0.00
None
6.98K

BERKSHIRE HATHAWAY CLASS B

SOLE
BRKB
Shares12.89K
TypeSH
Market value$5.42M
2.89%
Sole
0.00
Shared
0.00
None
12.89K

ALPHABET INC. CLASS C

SOLE
GOOG
Shares29.84K
TypeSH
Market value$4.54M
2.42%
Sole
0.00
Shared
0.00
None
29.84K

EATON CORP PLC F

SOLE
ETN
Shares13.86K
TypeSH
Market value$4.33M
2.31%
Sole
0.00
Shared
0.00
None
13.86K

HOME DEPOT INC

SOLE
HD
Shares10.53K
TypeSH
Market value$4.04M
2.15%
Sole
0.00
Shared
0.00
None
10.53K

PROCTER & GAMBLE

SOLE
PG
Shares21.21K
TypeSH
Market value$3.44M
1.84%
Sole
0.00
Shared
0.00
None
21.21K

MCDONALDS CORP

SOLE
MCD
Shares11.30K
TypeSH
Market value$3.19M
1.70%
Sole
0.00
Shared
0.00
None
11.30K

HONEYWELL INTL INC

SOLE
HON
Shares15.31K
TypeSH
Market value$3.14M
1.68%
Sole
0.00
Shared
0.00
None
15.31K

PEPSICO INC

SOLE
PEP
Shares17.76K
TypeSH
Market value$3.11M
1.66%
Sole
0.00
Shared
0.00
None
17.76K

AMAZON.COM INC

SOLE
AMZN
Shares16.77K
TypeSH
Market value$3.02M
1.61%
Sole
0.00
Shared
0.00
None
16.77K

LOWES COMPANIES INC

SOLE
LOW
Shares11.63K
TypeSH
Market value$2.96M
1.58%
Sole
0.00
Shared
0.00
None
11.63K

NIKE INC CLASS B

SOLE
NKE
Shares30.30K
TypeSH
Market value$2.85M
1.52%
Sole
0.00
Shared
0.00
None
30.30K

VISA INC CLASS A

SOLE
V
Shares10.05K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
10.05K

THERMO FISHER SCNTFC

SOLE
TMO
Shares4.78K
TypeSH
Market value$2.78M
1.48%
Sole
0.00
Shared
0.00
None
4.78K

GOLDMAN SACHS GROUP

SOLE
GS
Shares6.48K
TypeSH
Market value$2.71M
1.44%
Sole
0.00
Shared
0.00
None
6.48K

ABBVIE INC

SOLE
ABBV
Shares13.06K
TypeSH
Market value$2.38M
1.27%
Sole
0.00
Shared
0.00
None
13.06K

CISCO SYSTEMS INC

SOLE
CSCO
Shares46.66K
TypeSH
Market value$2.33M
1.24%
Sole
0.00
Shared
0.00
None
46.66K

BANK OF AMERICA CORP

SOLE
BAC
Shares51.95K
TypeSH
Market value$1.97M
1.05%
Sole
0.00
Shared
0.00
None
51.95K

JOHNSON & JOHNSON

SOLE
JNJ
Shares12.35K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
12.35K

CVS HEALTH CORP

SOLE
CVS
Shares24.40K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
24.40K

SPDR S&P 500 ETF

SOLE
SPY
Shares3.72K
TypeSH
Market value$1.94M
1.04%
Sole
0.00
Shared
0.00
None
3.72K
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