Relative Value Partners Group, LLC current holdings: USA Stocks
Relative Value Partners Group, LLC reported $0.45 billion in share positions in stocks (listed in the US), 174 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AAPL, NVDA, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 217,793; Value $45,873,202.
- NVDA: Country of operation United States; Class COM; Shares 364,293; Value $45,005,178.
- MSFT: Country of operation United States; Class COM; Shares 59,032; Value $26,386,011.
- AMZN: Country of operation United States; Class COM; Shares 88,623; Value $17,127,858.
Form 13F-HR as filed (SEC CIK 1649910): quarter ended 2024-06-30, filed 2024-07-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 217,793 | $45,873,202 | 10.09% | 2024-06-30 | 2024-07-12 | |
| NVDA NVIDIA CORPORATION | United States | COM | 364,293 | $45,005,178 | 9.90% | 2024-06-30 | 2024-07-12 | +83.92% |
| MSFT MICROSOFT CORP | United States | COM | 59,032 | $26,386,011 | 5.80% | 2024-06-30 | 2024-07-12 | +13.87% |
| AMZN AMAZON COM INC | United States | COM | 88,623 | $17,127,858 | 3.77% | 2024-06-30 | 2024-07-12 | +27.64% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 87,086 | $15,974,306 | 3.51% | 2024-06-30 | 2024-07-12 | +83.91% |
| META META PLATFORMS INC | United States | CL A | 26,244 | $13,233,779 | 2.91% | 2024-06-30 | 2024-07-12 | +46.52% |
| JPM JPMORGAN CHASE & CO | United States | COM | 45,966 | $9,296,812 | 2.04% | 2024-06-30 | 2024-07-12 | +65.62% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 118,513 | $8,613,424 | 1.89% | 2024-06-30 | 2024-07-12 | -4.57% |
| COST COSTCO WHSL CORP | United States | NEW COM | 9,986 | $8,488,368 | 1.87% | 2024-06-30 | 2024-07-12 | +8.78% |
| BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 365,555 | $8,392,764 | 1.85% | 2024-06-30 | 2024-07-12 | +79.01% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 42,968 | $7,826,902 | 1.72% | 2024-06-30 | 2024-07-12 | +87.16% |
| LLY ELI LILLY & CO | United States | COM | 8,287 | $7,503,377 | 1.65% | 2024-06-30 | 2024-07-12 | +30.84% |
| XOMXXXX EXXON MOBIL CORP | COM | 58,919 | $6,782,687 | 1.49% | 2024-06-30 | 2024-07-12 | ||
| PHD PIONEER FLOATING RATE TR | United States | COM | 665,600 | $6,429,696 | 1.41% | 2024-06-30 | 2024-07-12 | |
| CRWD CROWDSTRIKE HOLDS INC | United States | CL A | 16,677 | $6,390,460 | 1.41% | 2024-06-30 | 2024-07-12 | +174.26% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14,728 | $5,991,422 | 1.32% | 2024-06-30 | 2024-07-12 | ||
| MA MASTERCARD INCORPORATED | United States | CL A | 12,360 | $5,452,912 | 1.20% | 2024-06-30 | 2024-07-12 | +27.75% |
| ABBV ABBVIE INC | United States | COM | 29,525 | $5,064,042 | 1.11% | 2024-06-30 | 2024-07-12 | +53.50% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 14,836 | $5,029,574 | 1.11% | 2024-06-30 | 2024-07-12 | +129.14% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 305,942 | $4,962,377 | 1.09% | 2024-06-30 | 2024-07-12 | +22.75% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 120,289 | $4,960,686 | 1.09% | 2024-06-30 | 2024-07-12 | +11.49% |
| BX BLACKSTONE GROUP INC | United States | COM CL A | 38,584 | $4,776,703 | 1.05% | 2024-06-30 | 2024-07-12 | -7.92% |
| V VISA INC COM | United States | CL A | 18,005 | $4,726,053 | 1.04% | 2024-06-30 | 2024-07-12 | +39.40% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 10,251 | $4,636,590 | 1.02% | 2024-06-30 | 2024-07-12 | +102.56% |
| JNJ JOHNSON & JOHNSON | United States | COM | 28,100 | $4,107,094 | 0.90% | 2024-06-30 | 2024-07-12 | +83.07% |
| ADBE ADOBE SYSTEMS INC | United States | COM | 7,384 | $4,102,028 | 0.90% | 2024-06-30 | 2024-07-12 | -58.03% |
| FDX FEDEX CORP | United States | COM | 13,480 | $4,041,817 | 0.89% | 2024-06-30 | 2024-07-12 | +18.98% |
| AVGO BROADCOM INC | United States | COM | 2,501 | $4,014,421 | 0.88% | 2024-06-30 | 2024-07-12 | +121.18% |
| CAT CATERPILLAR INC | United States | COM | 11,077 | $3,689,753 | 0.81% | 2024-06-30 | 2024-07-12 | +148.17% |
| ALL ALLSTATE CORP | United States | COM | 22,984 | $3,669,628 | 0.81% | 2024-06-30 | 2024-07-12 | +41.19% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 20,156 | $3,523,873 | 0.77% | 2024-06-30 | 2024-07-12 | +52.89% |
| MRK MERCK & CO. INC | United States | COM | 27,966 | $3,462,802 | 0.76% | 2024-06-30 | 2024-07-12 | +20.58% |
| EOG EOG RES INC | United States | COM | 26,136 | $3,289,684 | 0.72% | 2024-06-30 | 2024-07-12 | +10.96% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 7,451 | $3,248,429 | 0.71% | 2024-06-30 | 2024-07-12 | +15.75% |
| ULTA ULTA BEAUTY INC | United States | COM | 8,377 | $3,232,433 | 0.71% | 2024-06-30 | 2024-07-12 | +41.99% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 19,427 | $3,151,095 | 0.69% | 2024-06-30 | 2024-07-12 | +274.56% |
| HD HOME DEPOT INC | United States | COM | 9,137 | $3,145,339 | 0.69% | 2024-06-30 | 2024-07-12 | -16.33% |
| AMJB JPMORGAN CHASE FINL CO LLC | United States | CAL LKD 44 | 107,110 | $3,099,763 | 0.68% | 2024-06-30 | 2024-07-12 | +18.18% |
| AXON AXON ENTERPRISE INC | United States | COM | 10,469 | $3,080,411 | 0.68% | 2024-06-30 | 2024-07-12 | +42.60% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 14,121 | $3,036,156 | 0.67% | 2024-06-30 | 2024-07-12 | +78.08% |
| CMCSA COMCAST CORP NEW | United States | CL A | 77,463 | $3,033,351 | 0.67% | 2024-06-30 | 2024-07-12 | -41.14% |
| TTD THE TRADE DESK INC | United States | COM CL A | 30,360 | $2,965,261 | 0.65% | 2024-06-30 | 2024-07-12 | -87.66% |
| FCX FREEPORT MCMORAN INC | United States | CL B | 58,902 | $2,862,620 | 0.63% | 2024-06-30 | 2024-07-12 | +45.66% |
| CRM SALESFORCE COM INC | United States | COM | 11,022 | $2,833,650 | 0.62% | 2024-06-30 | 2024-07-12 | -12.36% |
| CVX CHEVRON CORP NEW | United States | COM | 17,982 | $2,812,670 | 0.62% | 2024-06-30 | 2024-07-12 | +30.66% |
| MCD MCDONALDS CORP | United States | COM | 10,974 | $2,796,606 | 0.61% | 2024-06-30 | 2024-07-12 | -8.19% |
| STWD STARWOOD PPTY TR | United States | NTE 04012023 | 132,950 | $2,518,073 | 0.55% | 2024-06-30 | 2024-07-12 | -24.18% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,113 | $2,274,471 | 0.50% | 2024-06-30 | 2024-07-12 | +22.90% |
| QCOM QUALCOMM INC | United States | COM | 10,739 | $2,138,894 | 0.47% | 2024-06-30 | 2024-07-12 | -7.57% |
| TDG TRANSDIGM GROUP INC | United States | COM | 1,631 | $2,083,815 | 0.46% | 2024-06-30 | 2024-07-12 | -13.92% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 4,609 | $2,050,316 | 0.45% | 2024-06-30 | 2024-07-12 | -7.34% |
| NFLX NETFLIX INC | United States | COM | 3,037 | $2,049,743 | 0.45% | 2024-06-30 | 2024-07-12 | +4.16% |
| HONZZZZ HONEYWELL INTL INC | COM | 9,572 | $2,044,041 | 0.45% | 2024-06-30 | 2024-07-12 | ||
| NOW SERVICENOW | United States | COM | 2,595 | $2,041,308 | 0.45% | 2024-06-30 | 2024-07-12 | -17.41% |
| CUBE CUBESMART | United States | COM | 44,409 | $2,005,955 | 0.44% | 2024-06-30 | 2024-07-12 | -16.16% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 452,700 | $1,951,137 | 0.43% | 2024-06-30 | 2024-07-12 | -18.56% |
| BAC BANK AMERICA CORP | United States | COM | 49,047 | $1,950,443 | 0.43% | 2024-06-30 | 2024-07-12 | +38.19% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,623 | $1,844,549 | 0.41% | 2024-06-30 | 2024-07-12 | -26.38% |
| GWW GRAINGER WW INC | United States | COM | 2,007 | $1,810,797 | 0.40% | 2024-06-30 | 2024-07-12 | +38.40% |
| PYPL PAYPAL HLDGS INC | United States | COM | 31,087 | $1,803,987 | 0.40% | 2024-06-30 | 2024-07-12 | -7.13% |
| WMT WALMART INC | United States | COM | 25,661 | $1,737,565 | 0.38% | 2024-06-30 | 2024-07-12 | +57.73% |
| TSLA TESLA INC | United States | COM | 8,653 | $1,712,229 | 0.38% | 2024-06-30 | 2024-07-12 | +78.31% |
| PG PROCTER AND GAMBLE CO | United States | COM | 10,222 | $1,685,893 | 0.37% | 2024-06-30 | 2024-07-12 | -10.07% |
| ORCL ORACLE CORP | United States | COM | 11,661 | $1,646,478 | 0.36% | 2024-06-30 | 2024-07-12 | -2.42% |
| AXP AMERICAN EXPRESS | United States | COM | 6,553 | $1,517,275 | 0.33% | 2024-06-30 | 2024-07-12 | +31.89% |
| LIN LINDE PLC | United Kingdom | SHS | 3,202 | $1,405,095 | 0.31% | 2024-06-30 | 2024-07-12 | +7.88% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 8,113 | $1,403,034 | 0.31% | 2024-06-30 | 2024-07-12 | +27.20% |
| PEP PEPSICO INC | United States | COM | 8,266 | $1,363,294 | 0.30% | 2024-06-30 | 2024-07-12 | -21.97% |
| TGT TARGET CORP | United States | COM | 9,164 | $1,356,617 | 0.30% | 2024-06-30 | 2024-07-12 | +5.67% |
| ETN EATON CORP PLC | SHS | 4,082 | $1,279,917 | 0.28% | 2024-06-30 | 2024-07-12 | +38.18% | |
| CMG CHIPOLTE MEXICAN GRILL | United States | COM | 19,966 | $1,250,858 | 0.28% | 2024-06-30 | 2024-07-12 | -49.11% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 4,039 | $1,243,004 | 0.27% | 2024-06-30 | 2024-07-12 | +5.34% |
| COP CONOCOPHILLIPS | United States | COM | 10,609 | $1,213,443 | 0.27% | 2024-06-30 | 2024-07-12 | +9.67% |
| ZS ZSCALER INC | United States | COM | 6,313 | $1,213,295 | 0.27% | 2024-06-30 | 2024-07-12 | +3.21% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 57,371 | $1,158,320 | 0.25% | 2024-06-30 | 2024-07-12 | +42.15% |
| PSX PHILLIPS 66 | United States | COM | 7,879 | $1,112,254 | 0.24% | 2024-06-30 | 2024-07-12 | +78.69% |
| KLAC KLA CORP | United States | COM NEW | 1,294 | $1,066,877 | 0.23% | 2024-06-30 | 2024-07-12 | +138.36% |
| DE DEERE & CO | United States | COM | 2,699 | $1,008,459 | 0.22% | 2024-06-30 | 2024-07-12 | +82.13% |
| CSCO CISCO SYS INC | United States | COM | 20,616 | $979,474 | 0.22% | 2024-06-30 | 2024-07-12 | +125.09% |
| GRMN GARMIN LTD | SHS | 5,950 | $969,366 | 0.21% | 2024-06-30 | 2024-07-12 | +78.14% | |
| DECK DECKERS OUTDOOR CORP | United States | COM | 987 | $955,367 | 0.21% | 2024-06-30 | 2024-07-12 | -51.85% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 21,530 | $945,813 | 0.21% | 2024-06-30 | 2024-07-12 | +78.74% |
| CB CHUBB LIMITED | COM | 3,655 | $932,387 | 0.21% | 2024-06-30 | 2024-07-12 | +30.19% | |
| LMT LOCKHEED MARTIN | United States | COM | 1,976 | $922,990 | 0.20% | 2024-06-30 | 2024-07-12 | +9.66% |
| INTC INTEL CORP COM | United States | COM | 29,752 | $921,399 | 0.20% | 2024-06-30 | 2024-07-12 | +274.33% |
| FANG DIANMONDBACK ENERGY INC | United States | COM | 4,591 | $919,014 | 0.20% | 2024-06-30 | 2024-07-12 | -8.11% |
| MPC MARATHON PETE CORP | United States | COM | 5,211 | $903,998 | 0.20% | 2024-06-30 | 2024-07-12 | +125.98% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 17,980 | $852,252 | 0.19% | 2024-06-30 | 2024-07-12 | -1.69% |
| TXN TEXAS INSTRS INC | United States | COM | 4,345 | $845,200 | 0.19% | 2024-06-30 | 2024-07-12 | +44.81% |
| KO COCA COLA CO | United States | COM | 13,041 | $830,077 | 0.18% | 2024-06-30 | 2024-07-12 | +36.43% |
| TER TERADYNE INC | United States | COM | 5,439 | $806,540 | 0.18% | 2024-06-30 | 2024-07-12 | +171.78% |
| PFE PFIZER INC | United States | COM | 28,589 | $799,890 | 0.18% | 2024-06-30 | 2024-07-12 | +2.64% |
| GBCI GLACIER BANCORP NEW | United States | COM | 20,900 | $779,988 | 0.17% | 2024-06-30 | 2024-07-12 | +17.02% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,657 | $776,730 | 0.17% | 2024-06-30 | 2024-07-12 | +12.38% |
| ABT ABBOTT LABS | United States | COM | 7,330 | $761,666 | 0.17% | 2024-06-30 | 2024-07-12 | -2.85% |
| DIS DISNEY WALT CO | United States | COM | 7,513 | $746,161 | 0.16% | 2024-06-30 | 2024-07-12 | +6.16% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 705 | $721,034 | 0.16% | 2024-06-30 | 2024-07-12 | +79.36% | |
| OHI OMEGA HEALTHCARE INV INC | United States | COM | 20,978 | $718,495 | 0.16% | 2024-06-30 | 2024-07-12 | +35.88% |
| ODFL OLD DOMINION FREIGHT | United States | COM | 3,950 | $697,561 | 0.15% | 2024-06-30 | 2024-07-12 | +0.49% |
| CME CME GROUP INC | United States | COM | 3,525 | $692,987 | 0.15% | 2024-06-30 | 2024-07-12 | +33.89% |
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