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.
- KMI: Country of operation United States; Class COM; Shares 33,352; Value $662,693.
- DUK: Country of operation United States; Class COM NEW; Shares 6,399; Value $641,380.
- NKE: Country of operation United States; Class CL B; Shares 8,430; Value $636,079.
- TMUS: Country of operation United States; Class COM; Shares 3,590; Value $632,521.
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 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 33,352 | $662,693 | 0.15% | 2024-06-30 | 2024-07-12 | +53.25% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 6,399 | $641,380 | 0.14% | 2024-06-30 | 2024-07-12 | +13.95% |
|---|
NKE
NIKE INC | United States | CL B | 8,430 | $636,079 | 0.14% | 2024-06-30 | 2024-07-12 | -52.45% |
|---|
TMUS
T MOBIL US INC | United States | COM | 3,590 | $632,521 | 0.14% | 2024-06-30 | 2024-07-12 | -7.49% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 8,475 | $600,394 | 0.13% | 2024-06-30 | 2024-07-12 | +7.17% |
|---|
SHOP
SHOPIFY INC | | CL A | 9,075 | $599,404 | 0.13% | 2024-06-30 | 2024-07-12 | +124.47% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,476 | $586,719 | 0.13% | 2024-06-30 | 2024-07-12 | +12.71% |
|---|
BMY
BRISTOL-MYERS SQUIBB C0 | United States | COM | 13,658 | $567,200 | 0.12% | 2024-06-30 | 2024-07-12 | +51.36% |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | COM | 2,373 | $566,399 | 0.12% | 2024-06-30 | 2024-07-12 | +9.68% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 1,857 | $563,431 | 0.12% | 2024-06-30 | 2024-07-12 | -41.62% |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 1,110 | $561,314 | 0.12% | 2024-06-30 | 2024-07-12 | +91.84% |
|---|
VTR
VENTAS INC | United States | COM | 10,890 | $558,210 | 0.12% | 2024-06-30 | 2024-07-12 | +69.55% |
|---|
DELL
DELL TECHNOLOGIES | United States | CL C | 4,039 | $557,018 | 0.12% | 2024-06-30 | 2024-07-12 | +291.26% |
|---|
TJX
TJX COS INC | United States | COM | 4,908 | $540,431 | 0.12% | 2024-06-30 | 2024-07-12 | +21.53% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 8,444 | $532,238 | 0.12% | 2024-06-30 | 2024-07-12 | -12.84% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,067 | $531,822 | 0.12% | 2024-06-30 | 2024-07-12 | -56.17% |
|---|
AMGN
AMGEN INC | United States | COM | 1,690 | $528,117 | 0.12% | 2024-06-30 | 2024-07-12 | +35.59% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 14,335 | $523,084 | 0.12% | 2024-06-30 | 2024-07-12 | +39.68% |
|---|
PCTY
PAYLOCITY HLDG CORP | United States | COM | 3,905 | $514,874 | 0.11% | 2024-06-30 | 2024-07-12 | +7.84% |
|---|
UNP
UNION PAC CORP | United States | COM | 2,195 | $496,536 | 0.11% | 2024-06-30 | 2024-07-12 | +21.17% |
|---|
MMM
3M COMPANY | United States | COM | 4,790 | $489,481 | 0.11% | 2024-06-30 | 2024-07-12 | +64.88% |
|---|
ZTS
ZOETIS INC | United States | CL A | 2,795 | $484,622 | 0.11% | 2024-06-30 | 2024-07-12 | -59.45% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 1,616 | $482,757 | 0.11% | 2024-06-30 | 2024-07-12 | -67.57% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 4,321 | $475,977 | 0.10% | 2024-06-30 | 2024-07-12 | +42.74% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 1,812 | $469,875 | 0.10% | 2024-06-30 | 2024-07-12 | -12.17% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 7,908 | $467,064 | 0.10% | 2024-06-30 | 2024-07-12 | +47.48% |
|---|
ADI
ANALOG DEVICES | United States | COM | 1,990 | $454,217 | 0.10% | 2024-06-30 | 2024-07-12 | +74.46% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,548 | $441,347 | 0.10% | 2024-06-30 | 2024-07-12 | -10.90% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 10,375 | $440,926 | 0.10% | 2024-06-30 | 2024-07-12 | +61.48% |
|---|
RTX
RTX CORPORATION | United States | COM | 4,353 | $436,983 | 0.10% | 2024-06-30 | 2024-07-12 | +86.21% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 391 | $412,921 | 0.09% | 2024-06-30 | 2024-07-12 | +22.26% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 5,290 | $411,882 | 0.09% | 2024-06-30 | 2024-07-12 | +22.58% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 2,540 | $386,150 | 0.08% | 2024-06-30 | 2024-07-12 | +16.12% |
|---|
SNOW
SNOWFLAKE INC | United States | CL A | 2,846 | $384,466 | 0.08% | 2024-06-30 | 2024-07-12 | +144.51% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,297 | $376,444 | 0.08% | 2024-06-30 | 2024-07-12 | +14.54% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 3,862 | $375,252 | 0.08% | 2024-06-30 | 2024-07-12 | +98.33% |
|---|
WELL
WELLTOWER INC | United States | COM | 3,565 | $371,634 | 0.08% | 2024-06-30 | 2024-07-12 | +123.41% |
|---|
CMI
CUMMINS INC | United States | COM | 1,289 | $356,995 | 0.08% | 2024-06-30 | 2024-07-12 | +88.27% |
|---|
CSX
CSX CORP | United States | COM | 10,088 | $337,421 | 0.07% | 2024-06-30 | 2024-07-12 | +40.30% |
|---|
DHI
D R HORTON INC | United States | COM | 2,321 | $327,107 | 0.07% | 2024-06-30 | 2024-07-12 | -1.09% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,530 | $326,471 | 0.07% | 2024-06-30 | 2024-07-12 | -2.93% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 2,425 | $320,623 | 0.07% | 2024-06-30 | 2024-07-12 | -7.25% |
|---|
TRUP
TRUPANION INC | United States | COM | 10,593 | $311,434 | 0.07% | 2024-06-30 | 2024-07-12 | -19.69% |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 1,690 | $308,526 | 0.07% | 2024-06-30 | 2024-07-12 | +27.78% |
|---|
FR
FIRST INDL RLTY TR INC | United States | COM | 6,409 | $304,492 | 0.07% | 2024-06-30 | 2024-07-12 | +28.71% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 936 | $300,916 | 0.07% | 2024-06-30 | 2024-07-12 | +34.35% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,495 | $299,444 | 0.07% | 2024-06-30 | 2024-07-12 | +32.11% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,799 | $299,067 | 0.07% | 2024-06-30 | 2024-07-12 | +10.65% |
|---|
CDW
CDW CORP | United States | COM | 1,311 | $293,456 | 0.06% | 2024-06-30 | 2024-07-12 | -42.05% |
|---|
WSO
WATSCO INC | United States | COM | 621 | $287,672 | 0.06% | 2024-06-30 | 2024-07-12 | -35.07% |
|---|
PFG
PRINCIPLE FIN GROUP | United States | COM | 3,632 | $284,935 | 0.06% | 2024-06-30 | 2024-07-12 | +45.28% |
|---|
EG
EVERST GROUP LTD | | COM | 734 | $279,667 | 0.06% | 2024-06-30 | 2024-07-12 | -3.20% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 1,116 | $278,800 | 0.06% | 2024-06-30 | 2024-07-12 | -9.50% |
|---|
RACE
FERRARI N V | | COM | 681 | $278,100 | 0.06% | 2024-06-30 | 2024-07-12 | -1.55% |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 2,236 | $260,829 | 0.06% | 2024-06-30 | 2024-07-12 | +35.11% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE CO | United States | COM | 12,237 | $259,057 | 0.06% | 2024-06-30 | 2024-07-12 | +190.46% |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,006 | $254,049 | 0.06% | 2024-06-30 | 2024-07-12 | +106.11% |
|---|
WES
WESTERN MIDSTREAM PARTNRS LP | United States | COM UNIT LP INT | 6,373 | $253,199 | 0.06% | 2024-06-30 | 2024-07-12 | +13.11% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 975 | $251,537 | 0.06% | 2024-06-30 | 2024-07-12 | +8.19% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 1,182 | $245,621 | 0.05% | 2024-06-30 | 2024-07-12 | +1.35% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 5,188 | $244,822 | 0.05% | 2024-06-30 | 2024-07-12 | +51.98% |
|---|
LOW
LOWES COS INC | United States | COM | 1,107 | $244,104 | 0.05% | 2024-06-30 | 2024-07-12 | -15.06% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 3,133 | $241,272 | 0.05% | 2024-06-30 | 2024-07-12 | -43.02% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,163 | $236,510 | 0.05% | 2024-06-30 | 2024-07-12 | +78.62% |
|---|
LYB
LYONDELLBASELL INDUSTRIES | | SHS A | 2,331 | $222,983 | 0.05% | 2024-06-30 | 2024-07-12 | -39.18% |
|---|
DOV
DOVER CORP | United States | COM | 1,235 | $222,846 | 0.05% | 2024-06-30 | 2024-07-12 | +5.13% |
|---|
URI
UNITED RENTALS INC | United States | COM | 344 | $222,404 | 0.05% | 2024-06-30 | 2024-07-12 | +56.87% |
|---|
MCK
MCKESSON CORP | United States | COM | 378 | $220,813 | 0.05% | 2024-06-30 | 2024-07-12 | +48.08% |
|---|
GEHC
GE HEALTHCARE TECH | United States | COMMON STOCK | 2,771 | $215,913 | 0.05% | 2024-06-30 | 2024-07-12 | -14.71% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 1,422 | $215,618 | 0.05% | 2024-06-30 | 2024-07-12 | +3.52% |
|---|
PLD
PROLOGIS INC | United States | COM | 1,818 | $204,112 | 0.04% | 2024-06-30 | 2024-07-12 | +18.07% |
|---|
CGC
CANOPY GROWTH CORP | | COM | 30,240 | $195,048 | 0.04% | 2024-06-30 | 2024-07-12 | -85.66% |
|---|
RAVE
RAVE RESTAURANT GROUP | United States | COM | 20,000 | $39,600 | 0.01% | 2024-06-30 | 2024-07-12 | +18.69% |
|---|
EVLV
EVOLV TECHNOLOGIES HLDNGS INC | United States | COM CL A | 10,000 | $25,500 | 0.01% | 2024-06-30 | 2024-07-12 | +84.71% |
|---|
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