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Relative Value Partners Group, Llc

Portfolio Manager
Relative Value Partners Group, Llc
Performance
0% (N/A)
AUM (13F)
$1.76B
# of Holdings
287
Performance Rank
N/A
Allocation (Top 20)
N/A

Relative Value Partners Group, Llc Holdings Map

Top 50 Relative Value Partners Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.94%217.8K$45.9M
+529.95%(+183.22K)
2023-Q2: 21.5K shares2023-Q3: 34.2K shares2023-Q4: 34.6K shares2024-Q1: 34.6K shares2024-Q2: 217.8K shares2024-06-30
NVDA
NVIDIA CORPORATION
5.83%364.3K$45.0M
+25375.03%(+362.86K)
2023-Q2: 614 shares2023-Q3: 1.3K shares2023-Q4: 1.4K shares2024-Q1: 1.4K shares2024-Q2: 364.3K shares2024-06-30
VTV
VANGUARD INDEX FDS
3.96%190.8K$30.6M
-69.93%(-443.74K)
2023-Q2: 607.9K shares2023-Q3: 621.7K shares2023-Q4: 646.0K shares2024-Q1: 634.6K shares2024-Q2: 190.8K shares2024-06-30
MSFT
MICROSOFT CORP
3.42%59.0K$26.4M
+190.14%(+38.69K)
2023-Q2: 11.6K shares2023-Q3: 20.6K shares2023-Q4: 20.4K shares2024-Q1: 20.3K shares2024-Q2: 59.0K shares2024-06-30
VUG
VANGUARD INDEX FDS
3.15%65.0K$24.3Mnew2024-Q2: 65.0K shares2024-06-30
QQQ
INVESCO QQQ TR
2.59%41.7K$20.0Mnew2024-Q2: 41.7K shares2024-06-30
AMZN
AMAZON COM INC
2.22%88.6K$17.1M
+491.33%(+73.64K)
2023-Q2: 7.7K shares2023-Q3: 14.6K shares2023-Q4: 15.0K shares2024-Q1: 15.0K shares2024-Q2: 88.6K shares2024-06-30
GOOG
ALPHABET INC
2.07%87.1K$16.0M
+509.16%(+72.79K)
2023-Q2: 6.8K shares2023-Q3: 15.1K shares2023-Q4: 14.3K shares2024-Q1: 14.3K shares2024-Q2: 87.1K shares2024-06-30
META
META PLATFORMS INC
1.71%26.2K$13.2M
+541.51%(+22.15K)
2023-Q2: 2.7K shares2023-Q3: 4.2K shares2023-Q4: 4.1K shares2024-Q1: 4.1K shares2024-Q2: 26.2K shares2024-06-30
SPY
SPDR S&P 500 ETF TR
1.56%22.1K$12.1M
+23.65%(+4.24K)
2023-Q2: 23.1K shares2023-Q3: 18.0K shares2023-Q4: 20.6K shares2024-Q1: 17.9K shares2024-Q2: 22.1K shares2024-06-30

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