Ranch Capital Advisors 13F annual report
Ranch Capital Advisors is an investment fund managing more than $184 billion ran by Elissa Lovell. There are currently 129 companies in Mrs. Lovell’s portfolio. The largest investments include Procter And Gamble Co and Microsoft, together worth $15.9 billion.
$184 billion Assets Under Management (AUM)
As of 6th August 2024, Ranch Capital Advisors’s top holding is 51,961 shares of Procter And Gamble Co currently worth over $8.43 billion and making up 4.6% of the portfolio value.
In addition, the fund holds 17,650 shares of Microsoft worth $7.43 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $6.65 billion and the next is NVIDIA Corp worth $5.96 billion, with 6,592 shares owned.
Currently, Ranch Capital Advisors's portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ranch Capital Advisors
The Ranch Capital Advisors office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Elissa Lovell serves as the CCO at Ranch Capital Advisors.
Recent trades
In the most recent 13F filing, Ranch Capital Advisors revealed that it had opened a new position in
Aflac and bought 35,420 shares worth $3.04 billion.
This means they effectively own approximately 0.1% of the company.
Aflac makes up
21.2%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Procter And Gamble Co by buying
47,618 additional shares.
This makes their stake in Procter And Gamble Co total 51,961 shares worth $8.43 billion.
On the other hand, there are companies that Ranch Capital Advisors is getting rid of from its portfolio.
Ranch Capital Advisors closed its position in M.D.C on 13th August 2024.
It sold the previously owned 30,995 shares for $1.71 billion.
Elissa Lovell also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.43 billion and 17,650 shares.
One of the smallest hedge funds
The two most similar investment funds to Ranch Capital Advisors are Shorehaven Wealth Partners and Parametric Portfolio Associates. They manage $190 billion and $190 billion respectively.
Elissa Lovell investment strategy
Ranch Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Ranch Capital Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter And Gamble Co |
1,096.43%
51,961
|
$8,430,744,000 | 4.58% |
| Microsoft Corporation |
0.13%
17,650
|
$7,425,763,000 | 4.03% |
| Apple Inc |
1.30%
38,757
|
$6,646,004,000 | 3.61% |
| NVIDIA Corp |
15.15%
6,592
|
$5,956,024,000 | 3.23% |
| Vanguard Specialized Funds |
0.57%
31,845
|
$5,815,287,000 | 3.16% |
| Vanguard Whitehall Fds |
2.07%
44,539
|
$5,388,802,000 | 2.93% |
| Spdr Ser Tr |
11.78%
100,148
|
$7,465,975,000 | 4.05% |
| Broadcom Inc. |
No change
3,341
|
$4,428,811,000 | 2.40% |
| Blackstone Inc |
1.40%
32,637
|
$4,287,507,000 | 2.33% |
| Spdr S&p 500 Etf Tr |
0.38%
7,640
|
$4,004,159,000 | 2.17% |
| First Tr Exchange-traded Fd |
1.57%
44,270
|
$3,084,262,000 | 1.67% |
| Aflac Inc. |
Opened
35,420
|
$3,041,161,000 | 1.65% |
| International Business Machs |
1.34%
15,685
|
$2,995,291,000 | 1.63% |
| Amplify Etf Tr |
3.19%
74,183
|
$2,884,233,000 | 1.57% |
| Iron Mtn Inc Del |
0.61%
34,263
|
$2,765,797,000 | 1.50% |
| JPMorgan Chase & Co. |
2.03%
13,340
|
$2,672,080,000 | 1.45% |
| Verizon Communications Inc |
19.01%
60,312
|
$2,530,701,000 | 1.37% |
| Cardinal Health, Inc. |
1.37%
22,141
|
$2,485,597,000 | 1.35% |
| Select Sector Spdr Tr |
1.01%
129,031
|
$10,048,755,000 | 5.46% |
| Paychex Inc. |
2.09%
18,570
|
$2,280,431,000 | 1.24% |
| AMGEN Inc. |
2.48%
7,879
|
$2,240,155,000 | 1.22% |
| Merck & Co Inc |
1.78%
16,766
|
$2,220,936,000 | 1.21% |
| Texas Instrs Inc |
0.84%
12,573
|
$2,190,345,000 | 1.19% |
| Abbvie Inc |
1.28%
11,475
|
$2,089,599,000 | 1.13% |
| AT&T, Inc. |
25.31%
116,996
|
$2,059,125,000 | 1.12% |
| Invesco Exch Traded Fd Tr Ii |
1.47%
167,911
|
$4,872,357,000 | 2.65% |
| Chevron Corp. |
10.09%
12,679
|
$1,999,909,000 | 1.09% |
| Amazon.com Inc. |
3.20%
11,043
|
$1,991,936,000 | 1.08% |
| Southern Copper Corporation |
2.90%
17,528
|
$1,867,056,000 | 1.01% |
| Alphabet Inc |
0.51%
12,302
|
$1,856,741,000 | 1.01% |
| Johnson & Johnson |
1.08%
10,904
|
$1,724,880,000 | 0.94% |
| M.D.C. Holdings, Inc. |
Closed
30,995
|
$1,712,482,000 | |
| Tesla Inc |
13.96%
9,671
|
$1,700,065,000 | 0.92% |
| Advanced Micro Devices Inc. |
16.13%
8,902
|
$1,606,704,000 | 0.87% |
| Pepsico Inc |
1.47%
8,568
|
$1,507,051,000 | 0.82% |
| Ishares Tr |
4.00%
72,856
|
$3,991,620,000 | 2.17% |
| Cummins Inc. |
1.33%
5,042
|
$1,485,658,000 | 0.81% |
| Vanguard Scottsdale Fds |
5.91%
18,430
|
$1,441,752,000 | 0.78% |
| International Paper Co. |
2.16%
35,060
|
$1,368,025,000 | 0.74% |
| Home Depot, Inc. |
6.57%
3,457
|
$1,325,932,000 | 0.72% |
| Grayscale Ethereum Mini Trust |
2.32%
37,949
|
$1,311,911,000 | 0.71% |
| The Southern Co. |
2.06%
17,962
|
$1,288,569,000 | 0.70% |
| Oneok Inc. |
2.63%
15,354
|
$1,230,894,000 | 0.67% |
| General Dynamics Corp. |
No change
4,238
|
$1,197,090,000 | 0.65% |
| United Rentals, Inc. |
3.06%
1,646
|
$1,186,842,000 | 0.64% |
| Pnc Finl Svcs Group Inc |
2.05%
7,068
|
$1,142,175,000 | 0.62% |
| Entergy Corp. |
Opened
10,666
|
$1,127,183,000 | 0.61% |
| Crown Castle Inc |
Closed
9,754
|
$1,123,577,000 | |
| Vanguard Index Fds |
0.18%
13,089
|
$3,053,576,000 | 1.66% |
| MetLife, Inc. |
0.88%
14,403
|
$1,067,428,000 | 0.58% |
| Kraft Heinz Co |
1.72%
28,372
|
$1,046,933,000 | 0.57% |
| Citigroup Inc |
Opened
15,612
|
$987,308,000 | 0.54% |
| NextEra Energy Inc |
60.52%
14,049
|
$897,865,000 | 0.49% |
| Nuveen Nasdaq 100 Dynamic Ov |
0.54%
35,601
|
$870,769,000 | 0.47% |
| Gilead Sciences, Inc. |
1.92%
11,431
|
$837,352,000 | 0.45% |
| Medtronic Plc |
2.04%
9,382
|
$822,410,000 | 0.45% |
| Vanguard World Fd |
1.87%
6,308
|
$1,485,560,000 | 0.81% |
| Qualcomm, Inc. |
2.04%
4,695
|
$794,932,000 | 0.43% |
| Enterprise Prods Partners L |
4.56%
26,768
|
$781,082,000 | 0.42% |
| Gaming & Leisure Pptys Inc |
1.98%
16,880
|
$777,675,000 | 0.42% |
| Union Pac Corp |
2.37%
3,159
|
$776,858,000 | 0.42% |
| VanEck ETF Trust |
1.10%
48,030
|
$1,305,518,000 | 0.71% |
| Philip Morris International Inc |
2.33%
8,121
|
$750,477,000 | 0.41% |
| Mastercard Incorporated |
0.41%
1,460
|
$703,230,000 | 0.38% |
| Caterpillar Inc. |
1.88%
1,842
|
$675,083,000 | 0.37% |
| Lennar Corp. |
0.28%
3,915
|
$673,301,000 | 0.37% |
| Micron Technology Inc. |
0.29%
5,573
|
$657,378,000 | 0.36% |
| Spdr Gold Tr |
11.29%
3,064
|
$630,326,000 | 0.34% |
| Danaher Corp. |
No change
2,515
|
$628,291,000 | 0.34% |
| Berkshire Hathaway Inc. |
4.56%
1,469
|
$617,624,000 | 0.34% |
| Nuveen Amt Free Mun Cr Inc F |
12.66%
50,466
|
$613,479,000 | 0.33% |
| Pacer Fds Tr |
4.96%
10,343
|
$601,024,000 | 0.33% |
| Abbott Labs |
0.02%
5,129
|
$582,924,000 | 0.32% |
| Schwab Strategic Tr |
4.59%
14,910
|
$581,780,000 | 0.32% |
| Costco Whsl Corp New |
0.65%
779
|
$570,635,000 | 0.31% |
| Morgan Stanley |
7.70%
5,694
|
$536,163,000 | 0.29% |
| Chubb Limited |
0.35%
1,998
|
$519,076,000 | 0.28% |
| Dbx Etf Tr |
No change
12,567
|
$514,367,000 | 0.28% |
| First Tr Exchange-traded Fd |
Closed
3,210
|
$507,357,000 | |
| Freeport-McMoRan Inc |
7.03%
10,648
|
$500,662,000 | 0.27% |
| Adobe Inc |
0.21%
962
|
$485,425,000 | 0.26% |
| Prudential Finl Inc |
0.17%
4,103
|
$481,652,000 | 0.26% |
| Coca-Cola Co |
0.80%
7,645
|
$471,196,000 | 0.26% |
| American Express Co. |
No change
2,054
|
$467,685,000 | 0.25% |
| Mcdonalds Corp |
0.12%
1,642
|
$462,834,000 | 0.25% |
| AECOM |
0.90%
4,611
|
$452,281,000 | 0.25% |
| Toronto Dominion Bk Ont |
0.49%
7,359
|
$444,309,000 | 0.24% |
| Kroger Co. |
Opened
7,664
|
$437,844,000 | 0.24% |
| Intel Corp. |
78.32%
9,867
|
$435,817,000 | 0.24% |
| Palo Alto Networks Inc |
3.57%
1,509
|
$428,752,000 | 0.23% |
| Waste Mgmt Inc Del |
2.59%
1,981
|
$422,332,000 | 0.23% |
| Select Sector Spdr Tr |
Closed
4,892
|
$418,498,000 | |
| Meta Platforms Inc |
2.85%
829
|
$402,318,000 | 0.22% |
| Alibaba Group Hldg Ltd |
Opened
5,534
|
$400,420,000 | 0.22% |
| Amplify Etf Tr |
Opened
6,220
|
$398,786,000 | 0.22% |
| United Parcel Service, Inc. |
0.15%
2,636
|
$391,795,000 | 0.21% |
| Etf Managers Tr |
Closed
6,251
|
$377,641,000 | |
| Pfizer Inc. |
4.66%
13,268
|
$368,196,000 | 0.20% |
| Airbnb, Inc. |
0.58%
2,054
|
$338,828,000 | 0.18% |
| MercadoLibre Inc |
Closed
208
|
$326,880,000 | |
| Public Storage |
Opened
1,125
|
$326,318,000 | 0.18% |
| Shoe Carnival, Inc. |
Opened
8,735
|
$320,050,000 | 0.17% |
| Spdr Dow Jones Indl Average |
No change
795
|
$316,233,000 | 0.17% |
| Ishares Tr |
Opened
15,507
|
$541,381,000 | 0.29% |
| Cincinnati Finl Corp |
No change
2,520
|
$314,950,000 | 0.17% |
| American Elec Pwr Co Inc |
1.33%
3,637
|
$313,114,000 | 0.17% |
| Comcast Corp New |
No change
7,201
|
$312,163,000 | 0.17% |
| Nuveen Municipal Credit Inc |
0.01%
24,832
|
$303,946,000 | 0.17% |
| Marathon Digital Holdings In |
Opened
12,752
|
$287,940,000 | 0.16% |
| Altria Group Inc. |
0.03%
6,505
|
$286,052,000 | 0.16% |
| Bristol-Myers Squibb Co. |
0.06%
5,180
|
$280,911,000 | 0.15% |
| Discover Finl Svcs |
No change
2,136
|
$280,008,000 | 0.15% |
| American Tower Corp. |
Closed
1,269
|
$275,418,000 | |
| Wisdomtree Tr |
0.38%
3,140
|
$272,075,000 | 0.15% |
| Spdr Ser Tr |
Opened
2,796
|
$265,312,000 | 0.14% |
| RTX Corp |
Closed
3,068
|
$258,118,000 | |
| Digital Rlty Tr Inc |
0.06%
1,752
|
$252,333,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
No change
433
|
$251,900,000 | 0.14% |
| Walmart Inc |
200.53%
4,003
|
$240,940,000 | 0.13% |
| Salesforce Inc |
Opened
798
|
$240,496,000 | 0.13% |
| KeyCorp |
Closed
16,680
|
$240,190,000 | |
| Autodesk Inc. |
No change
910
|
$236,982,000 | 0.13% |
| Emerson Elec Co |
Opened
2,080
|
$235,964,000 | 0.13% |
| Equinix Inc |
Opened
274
|
$226,165,000 | 0.12% |
| Marathon Pete Corp |
Opened
1,076
|
$216,814,000 | 0.12% |
| Intuit Inc |
2.97%
327
|
$212,836,000 | 0.12% |
| Eaton Corp Plc |
Opened
676
|
$211,345,000 | 0.11% |
| Blackrock Muniyield Fd Inc |
No change
18,694
|
$206,756,000 | 0.11% |
| Nuveen Mun High Income Oppor |
5.09%
19,475
|
$205,656,000 | 0.11% |
| Alphabet Inc |
Opened
1,347
|
$205,094,000 | 0.11% |
| Blackrock Muni Income Tr Ii |
No change
17,583
|
$190,951,000 | 0.10% |
| Bny Mellon Strategic Mun Bd |
No change
31,588
|
$185,106,000 | 0.10% |
| Blackrock Municipal Income |
12.63%
15,204
|
$183,360,000 | 0.10% |
| Nuveen Quality Muncp Income |
No change
13,331
|
$152,773,000 | 0.08% |
| Cohen & Steers Quality Incom |
9.36%
11,778
|
$142,274,000 | 0.08% |
| Blackrock Muniyild Qult Fd I |
0.03%
10,953
|
$134,178,000 | 0.07% |
| Blackrock Munivest Fd Inc |
Closed
11,165
|
$79,494,000 | |
| Tellurian Inc |
No change
12,000
|
$7,937,000 | 0.00% |
| Zomedica Corp |
No change
10,000
|
$1,459,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
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