Relative Value Partners Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Relative Value Partners Group, LLC opened 116 positions, added to 46, reduced 12, sold out of 58 and left 0 unchanged. The largest increase in value was NVDA (+$44,125,331); the largest decrease was SPE (-$19,175,531).
- NVDA: Country of operation United States; Class COM; Shares 2024-03-31 1,430; Shares 2024-06-30 364,293.
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 34,573; Shares 2024-06-30 217,793.
- MSFT: Country of operation United States; Class COM; Shares 2024-03-31 20,346; Shares 2024-06-30 59,032.
- AMZN: Country of operation United States; Class COM; Shares 2024-03-31 14,987; Shares 2024-06-30 88,623.
Two Form 13F-HR filings compared (SEC CIK 1649910): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 1,430 | 364,293 | +362,863 | $879,847 | $45,005,178 | +$44,125,331 |
|---|
AAPL
APPLE INC | United States | COM | 34,573 | 217,793 | +183,220 | $6,375,252 | $45,873,202 | +$39,497,950 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 20,346 | 59,032 | +38,686 | $8,089,211 | $26,386,011 | +$18,296,800 |
|---|
AMZN
AMAZON COM INC | United States | COM | 14,987 | 88,623 | +73,636 | $2,325,982 | $17,127,858 | +$14,801,876 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 14,296 | 87,086 | +72,790 | $2,027,122 | $15,974,306 | +$13,947,184 |
|---|
META
META PLATFORMS INC | United States | CL A | 4,091 | 26,244 | +22,153 | $1,596,063 | $13,233,779 | +$11,637,716 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 4,443 | 118,513 | +114,070 | $289,995 | $8,613,424 | +$8,323,429 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 10,385 | 45,966 | +35,581 | $1,810,659 | $9,296,812 | +$7,486,153 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,767 | 8,287 | +6,520 | $1,140,793 | $7,503,377 | +$6,362,584 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 16,627 | 42,968 | +26,341 | $2,329,443 | $7,826,902 | +$5,497,459 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 15,822 | 58,919 | +43,097 | $1,626,660 | $6,782,687 | +$5,156,027 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,236 | 12,360 | +11,124 | $555,424 | $5,452,912 | +$4,897,488 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 9,366 | 120,289 | +110,923 | $396,634 | $4,960,686 | +$4,564,052 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,455 | 10,251 | +8,796 | $558,826 | $4,636,590 | +$4,077,764 |
|---|
CMG
CHIPOLTE MEXICAN GRILL | United States | COM | 2,197 | 19,966 | +17,769 | $5,292,068 | $1,250,858 | -$4,041,210 |
|---|
ADBE
ADOBE SYSTEMS INC | United States | COM | 551 | 7,384 | +6,833 | $340,397 | $4,102,028 | +$3,761,631 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,466 | 14,728 | +8,262 | $2,481,263 | $5,991,422 | +$3,510,159 |
|---|
CAT
CATERPILLAR INC | United States | COM | 965 | 11,077 | +10,112 | $289,859 | $3,689,753 | +$3,399,894 |
|---|
ABBV
ABBVIE INC | United States | COM | 10,298 | 29,525 | +19,227 | $1,692,972 | $5,064,042 | +$3,371,070 |
|---|
AVGO
BROADCOM INC | United States | COM | 598 | 2,501 | +1,903 | $705,640 | $4,014,421 | +$3,308,781 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 6,068 | 28,100 | +22,032 | $964,134 | $4,107,094 | +$3,142,960 |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 423 | 8,377 | +7,954 | $212,367 | $3,232,433 | +$3,020,066 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 8,880 | 77,463 | +68,583 | $413,274 | $3,033,351 | +$2,620,077 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 2,881 | 14,121 | +11,240 | $542,834 | $3,036,156 | +$2,493,322 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,009 | 9,137 | +7,128 | $709,097 | $3,145,339 | +$2,436,242 |
|---|
MRK
MERCK & CO. INC | United States | COM | 9,721 | 27,966 | +18,245 | $1,174,102 | $3,462,802 | +$2,288,700 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 2,742 | 11,022 | +8,280 | $770,749 | $2,833,650 | +$2,062,901 |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,479 | 10,739 | +8,260 | $368,156 | $2,138,894 | +$1,770,738 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,085 | 3,623 | +2,538 | $555,238 | $1,844,549 | +$1,289,311 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 11,095 | 17,982 | +6,887 | $1,635,736 | $2,812,670 | +$1,176,934 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 4,234 | 10,222 | +5,988 | $665,341 | $1,685,893 | +$1,020,552 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 28,179 | 49,047 | +20,868 | $958,351 | $1,950,443 | +$992,092 |
|---|
WMT
WALMART INC | United States | COM | 4,681 | 25,661 | +20,980 | $773,535 | $1,737,565 | +$964,030 |
|---|
PEP
PEPSICO INC | United States | COM | 3,116 | 8,266 | +5,150 | $525,139 | $1,363,294 | +$838,155 |
|---|
TSLA
TESLA INC | United States | COM | 5,175 | 8,653 | +3,478 | $969,226 | $1,712,229 | +$743,003 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 4,519 | 10,609 | +6,090 | $505,541 | $1,213,443 | +$707,902 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 230 | 705 | +475 | $200,059 | $721,034 | +$520,975 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 2,076 | 4,345 | +2,269 | $332,409 | $845,200 | +$512,791 |
|---|
PSX
PHILLIPS 66 | United States | COM | 4,538 | 7,879 | +3,341 | $654,879 | $1,112,254 | +$457,375 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 2,899 | 5,211 | +2,312 | $480,074 | $903,998 | +$423,924 |
|---|
CSCO
CISCO SYS INC | United States | COM | 11,416 | 20,616 | +9,200 | $572,862 | $979,474 | +$406,612 |
|---|
PFE
PFIZER INC | United States | COM | 15,917 | 28,589 | +12,672 | $431,042 | $799,890 | +$368,848 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 647 | 1,857 | +1,210 | $235,430 | $563,431 | +$328,001 |
|---|
DIS
DISNEY WALT CO | United States | COM | 5,690 | 7,513 | +1,823 | $546,566 | $746,161 | +$199,595 |
|---|
INTC
INTEL CORP COM | United States | COM | 18,085 | 29,752 | +11,667 | $779,084 | $921,399 | +$142,315 |
|---|
AMGN
AMGEN INC | United States | COM | 1,560 | 1,690 | +130 | $490,330 | $528,117 | +$37,787 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |