Filed: 7/12/2024ACC: 0001649910-24-000013
📋 What this filing means
RELATIVE VALUE PARTNERS GROUP, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $772.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$772.40M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$345.76M44.8%
CL A$35.66M4.6%
VALUE ETF$30.61M4.0%
GROWTH ETF$24.30M3.1%
UNIT SER 1$20.00M2.6%
CAP STK CL C$15.97M2.1%
TR UNIT$12.05M1.6%
Portfolio Concentration
Top 3$121.49M15.7%
4–10$129.07M16.7%
11–25$123.25M16.0%
Rest$398.58M51.6%
Top 3 weight
15.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
APPLE INC
SOLEShares217.79K
TypeSH
Market value$45.87M
5.94%
Sole
217.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares364.29K
TypeSH
Market value$45.01M
5.83%
Sole
364.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares190.83K
TypeSH
Market value$30.61M
3.96%
Sole
190.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.03K
TypeSH
Market value$26.39M
3.42%
Sole
59.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.96K
TypeSH
Market value$24.30M
3.15%
Sole
64.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.75K
TypeSH
Market value$20.00M
2.59%
Sole
41.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.62K
TypeSH
Market value$17.13M
2.22%
Sole
88.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.09K
TypeSH
Market value$15.97M
2.07%
Sole
87.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.24K
TypeSH
Market value$13.23M
1.71%
Sole
26.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.15K
TypeSH
Market value$12.05M
1.56%
Sole
22.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares184.53K
TypeSH
Market value$11.00M
1.42%
Sole
184.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares141.08K
TypeSH
Market value$10.26M
1.33%
Sole
141.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares83.70K
TypeSH
Market value$9.44M
1.22%
Sole
83.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.97K
TypeSH
Market value$9.30M
1.20%
Sole
45.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares118.51K
TypeSH
Market value$8.61M
1.12%
Sole
118.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares9.99K
TypeSH
Market value$8.49M
1.10%
Sole
9.99K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares365.56K
TypeSH
Market value$8.39M
1.09%
Sole
365.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.97K
TypeSH
Market value$7.83M
1.01%
Sole
42.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares129.55K
TypeSH
Market value$7.67M
0.99%
Sole
129.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.29K
TypeSH
Market value$7.50M
0.97%
Sole
8.29K
Shared
0.00
None
0.00
P MORGAN EXCH TRADED FD
SOLEShares132.29K
TypeSH
Market value$7.50M
0.97%
Sole
132.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.20K
TypeSH
Market value$7.15M
0.93%
Sole
122.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$6.90M
0.89%
Sole
12.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.92K
TypeSH
Market value$6.78M
0.88%
Sole
58.92K
Shared
0.00
None
0.00
PIONEER FLOATING RATE TR
SOLEShares665.60K
TypeSH
Market value$6.43M
0.83%
Sole
665.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 217.79K | SH | $45.87M 5.94% | 217.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 364.29K | SH | $45.01M 5.83% | 364.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 190.83K | SH | $30.61M 3.96% | 190.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.03K | SH | $26.39M 3.42% | 59.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.96K | SH | $24.30M 3.15% | 64.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.75K | SH | $20.00M 2.59% | 41.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.62K | SH | $17.13M 2.22% | 88.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.09K | SH | $15.97M 2.07% | 87.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.24K | SH | $13.23M 1.71% | 26.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.15K | SH | $12.05M 1.56% | 22.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 184.53K | SH | $11.00M 1.42% | 184.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 141.08K | SH | $10.26M 1.33% | 141.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 83.70K | SH | $9.44M 1.22% | 83.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.97K | SH | $9.30M 1.20% | 45.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 118.51K | SH | $8.61M 1.12% | 118.51K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 9.99K | SH | $8.49M 1.10% | 9.99K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 365.56K | SH | $8.39M 1.09% | 365.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.97K | SH | $7.83M 1.01% | 42.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 129.55K | SH | $7.67M 0.99% | 129.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.29K | SH | $7.50M 0.97% | 8.29K | 0.00 | 0.00 |
P MORGAN EXCH TRADED FDSOLE | EQUITY PREMIUM | 132.29K | SH | $7.50M 0.97% | 132.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.20K | SH | $7.15M 0.93% | 122.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.60K | SH | $6.90M 0.89% | 12.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.92K | SH | $6.78M 0.88% | 58.92K | 0.00 | 0.00 |
PIONEER FLOATING RATE TRSOLE | COM | 665.60K | SH | $6.43M 0.83% | 665.60K | 0.00 | 0.00 |
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