StockDriftsStockDriftsTop 50 Relative Value Partners Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.94% | 217.8K | $45.9M | +529.95%(+183.22K) | — | 2024-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.83% | 364.3K | $45.0M | +25375.03%(+362.86K) | — | 2024-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.96% | 190.8K | $30.6M | -69.93%(-443.74K) | — | 2024-06-30 | |
| MSFT | MICROSOFT CORP | 3.42% | 59.0K | $26.4M | +190.14%(+38.69K) | — | 2024-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.15% | 65.0K | $24.3M | new | — | 2024-06-30 | |
| QQQ | INVESCO QQQ TR | 2.59% | 41.7K | $20.0M | new | — | 2024-06-30 | |
| AMZN | AMAZON COM INC | 2.22% | 88.6K | $17.1M | +491.33%(+73.64K) | — | 2024-06-30 | |
| GOOG | ALPHABET INC | 2.07% | 87.1K | $16.0M | +509.16%(+72.79K) | — | 2024-06-30 | |
| META | META PLATFORMS INC | 1.71% | 26.2K | $13.2M | +541.51%(+22.15K) | — | 2024-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 1.56% | 22.1K | $12.1M | +23.65%(+4.24K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Relative Value Partners Group, Llc reports $1.76B in US-listed equity holdings across 287 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.9%), NVDA (5.8%) and VTV (4.0%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Relative Value Partners Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1649910). View Relative Value Partners Group, Llc’s 13F filings on SEC