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Relative Value Partners Group, LLC Current Holdings: USA Other Stocks

Relative Value Partners Group, LLC current holdings: USA Other Stocks

Relative Value Partners Group, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are ARISTA NETWORKS INC, LAM RESEARCH CORP, BLACKROCK INC.

  • ARISTA NETWORKS INC: Country of operation United States; Class COM; Shares 8,557; Value $2,999,034.
  • LAM RESEARCH CORP: Country of operation United States; Class COM; Shares 1,624; Value $1,729,367.
  • BLACKROCK INC: Country of operation United States; Class COM; Shares 1,757; Value $1,383,080.
  • WALGREENS BOOTS ALLIANCE: Country of operation United States; Class COM; Shares 71,345; Value $862,915.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM8,557$2,999,0342024-06-302024-07-12
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,624$1,729,3672024-06-302024-07-12
BLACKROCK INC
CUSIP 09247X101
United StatesCOM1,757$1,383,0802024-06-302024-07-12
WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesCOM71,345$862,9152024-06-302024-07-12
SUPER MICRO COMPUTER
CUSIP 86800U104
United StatesCOM987$808,7692024-06-302024-07-12
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A1$612,2412024-06-302024-07-12
ENFUSION ENERGY INC
CUSIP 292812104
United StatesCL A25,000$213,0002024-06-302024-07-12
GLOBALSTAR INC
CUSIP 378973408
United StatesCOM117,239$131,3082024-06-302024-07-12
TILRAY BRANDS INC
CUSIP 88688T100
COM37,918$62,9442024-06-302024-07-12
GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100
United StatesCL A SHS30,625$10,2382024-06-302024-07-12

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