Ransom Advisory, Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 22, 2026), Ransom Advisory, Ltd reported 340 stock positions worth $187.5 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Alphabet Class A (GOOGL, 4.8%).
- Most Recent 13F
- Q4 2025
- Location
- PROVIDENCE, RI
- CIK
- 0002065136
- Portfolio Value
- $187.5M (Q1 2024)
- SEC Filing
- 0002065136-26-000002 ↗ filed Jan 22, 2026
Holdings Value
Holdings 340 stocks · $187.5M
| AAPL Apple Inc. | 8.56% | 93,543 | $16.0M | — |
| MSFT Microsoft Corp. | 8.34% | 37,171 | $15.6M | — |
| GOOGL Alphabet Inc. Class A | 4.80% | 59,659 | $9.0M | — |
| JPM JPMorgan Chase & Co. | 3.50% | 32,761 | $6.6M | — |
| NVDA Nvidia Corp. | 3.36% | 6,982 | $6.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 12,886 | $5.4M | — |
| GOOG Alphabet Inc. Class C | 2.42% | 29,844 | $4.5M | — |
| ETN Eaton Corp. PLC | 2.31% | 13,858 | $4.3M | — |
| HD Home Depot Inc. | 2.15% | 10,529 | $4.0M | — |
| PG The Procter & Gamble Co. | 1.83% | 21,206 | $3.4M | — |
| MCD McDonald's Corp. | 1.70% | 11,304 | $3.2M | — |
| HON Honeywell International Inc. | 1.68% | 15,307 | $3.1M | — |
| PEP Pepsico Inc. | 1.66% | 17,762 | $3.1M | — |
| AMZN Amazon.com Inc. | 1.61% | 16,768 | $3.0M | — |
| LOW Lowe's Cos Inc. | 1.58% | 11,632 | $3.0M | — |
| NKE Nike Inc. Class B | 1.52% | 30,304 | $2.8M | — |
| V Visa Inc. Class A | 1.50% | 10,053 | $2.8M | — |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 4,779 | $2.8M | — |
| GS Goldman Sachs Group Inc. | 1.44% | 6,476 | $2.7M | — |
| ABBV Abbvie Inc. | 1.27% | 13,056 | $2.4M | — |
| CSCO Cisco Systems Inc. | 1.24% | 46,655 | $2.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 51,949 | $2.0M | — |
| JNJ Johnson & Johnson | 1.04% | 12,349 | $2.0M | — |
| CVS CVS Health Corp. | 1.04% | 24,399 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 3,717 | $1.9M | — |
| MET Metlife Inc. | 0.99% | 25,050 | $1.9M | — |
| MA Mastercard Inc. Class A | 0.95% | 3,700 | $1.8M | — |
| XOM Exxon Mobil Corp. | 0.92% | 14,892 | $1.7M | — |
| PNC PNC Financial Services Group | 0.90% | 10,391 | $1.7M | — |
| MRK Merck & Co. Inc. | 0.87% | 12,406 | $1.6M | — |
| NEE Nextera Energy Inc. | 0.83% | 24,400 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 12,212 | $1.5M | — |
| AXP American Express Co. | 0.72% | 5,946 | $1.4M | — |
| LMT Lockheed Martin Corp. | 0.70% | 2,878 | $1.3M | — |
| EMR Emerson Electric Co. | 0.68% | 11,316 | $1.3M | — |
| TT Trane Technologies PLC | 0.68% | 4,224 | $1.3M | — |
| CVX Chevron Corp. | 0.64% | 7,614 | $1.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 17,856 | $1.2M | — |
| WFC Wells Fargo & Co. | 0.61% | 19,586 | $1.1M | — |
| FDX FedEx Corp. | 0.60% | 3,880 | $1.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.56% | 19,398 | $1.1M | — |
| DUK Duke Energy Corp. | 0.54% | 10,462 | $1.0M | — |
| C Citigroup Inc. | 0.54% | 15,949 | $1.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 5,265 | $1.0M | — |
| COP Conocophillips | 0.53% | 7,864 | $1.0M | — |
| CFG Citizens Financial Group | 0.50% | 26,075 | $946K | — |
| BX Blackstone Inc. | 0.50% | 7,137 | $938K | — |
| DE Deere & Co. | 0.48% | 2,188 | $899K | — |
| VZ Verizon Communications Inc. | 0.46% | 20,588 | $864K | — |
| SBUX Starbucks Corp. | 0.46% | 9,359 | $855K | — |
| ROP Roper Technologies Inc. | 0.45% | 1,510 | $847K | — |
| RACE Ferrari NV | 0.44% | 1,875 | $817K | — |
| EVR Evercore Inc. Class A | 0.43% | 4,200 | $809K | — |
| CB Chubb Ltd. | 0.42% | 3,060 | $793K | — |
| KO The Coca-Cola Co. | 0.40% | 12,128 | $742K | — |
| FCX Freeport-McMoran Inc. | 0.39% | 15,400 | $724K | — |
| BA The Boeing Co. | 0.39% | 3,750 | $724K | — |
| AKAM Akamai Technologies Inc. | 0.39% | 6,650 | $723K | — |
| ABT Abbott Laboratories | 0.38% | 6,282 | $714K | — |
| CMI Cummins Inc. | 0.37% | 2,369 | $698K | — |
| ELV Elevance Health Inc. | 0.37% | 1,325 | $687K | — |
| INTC Intel Corp. | 0.36% | 15,112 | $668K | — |
| MMM 3M Co. | 0.36% | 6,283 | $666K | — |
| MUB iShares National Muni Bond E | 0.35% | 6,134 | $660K | — |
| WMT Walmart Inc. | 0.34% | 10,710 | $644K | — |
| PANW Palo Alto Networks Inc. | 0.33% | 2,210 | $628K | — |
| SHW The Sherwin-Williams Co. | 0.33% | 1,800 | $625K | — |
| PSX Phillips 66 | 0.32% | 3,725 | $608K | — |
| SCHD Schwab US DVD Equity ETF | 0.31% | 7,313 | $590K | — |
| TFC Truist Financial Corp. | 0.31% | 14,836 | $578K | — |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 4,395 | $577K | — |
| LLY Eli Lilly & Co. | 0.31% | 741 | $576K | — |
| GIS General Mills Inc. | 0.30% | 8,073 | $565K | — |
| META Meta Platforms Inc. Class A | 0.29% | 1,129 | $548K | — |
| CAT Caterpillar Inc. | 0.28% | 1,425 | $522K | — |
| TSLA Tesla Inc. | 0.28% | 2,943 | $517K | — |
| ADP Automatic Data Processing | 0.27% | 2,064 | $515K | — |
| CSX CSX Corp. | 0.27% | 13,700 | $508K | — |
| ORCL Oracle Corp. | 0.27% | 4,028 | $506K | — |
| CRM Salesforce Inc. | 0.26% | 1,643 | $495K | — |
| WEC WEC Energy Group Inc. | 0.26% | 6,018 | $494K | — |
| MU Micron Technology Inc. | 0.26% | 4,150 | $489K | — |
| AMGN Amgen Inc. | 0.26% | 1,687 | $480K | — |
| PFE Pfizer Inc. | 0.25% | 17,207 | $478K | — |
| UL Unilever PLC | 0.24% | 9,118 | $458K | — |
| AMP Ameriprise Financial Inc. | 0.24% | 1,038 | $455K | — |
| WAT Waters Corp. | 0.24% | 1,300 | $447K | — |
| DHR Danaher Corp. | 0.24% | 1,772 | $443K | — |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 149 | $433K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,340 | $427K | — |
| MDLZ Mondelez International Inc. Class A | 0.23% | 6,056 | $424K | — |
| CARR Carrier Global Corp. | 0.22% | 7,079 | $412K | — |
| ED Consolidated Edison Inc. | 0.22% | 4,500 | $409K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 6,990 | $403K | — |
| SYY Sysco Corp. | 0.20% | 4,614 | $375K | — |
| KMB Kimberly-Clark Corp. | 0.19% | 2,798 | $362K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 735 | $353K | — |
| PEG Public Service Enterprise GP | 0.18% | 5,150 | $344K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 2,347 | $341K | — |
| XLE SS Energy Select Sector | 0.17% | 3,430 | $324K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 40 | $2K | — |
Total filed on the 13F, all lines: $187.5M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 432 | $253.9M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q3 2025Amended | 301 | $222.0M | MSFT, AAPL, GOOGL, NVDA, JPM |
| Q2 2025 | 321 | $212.1M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q1 2025 | 333 | $202.4M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q4 2024 | 407 | $217.5M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q3 2024 | 410 | $214.0M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q2 2024 | 403 | $199.5M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q1 2024 | 340 | $187.5M | AAPL, MSFT, GOOGL, JPM, NVDA |