Institutional Manager · CIK 0001649910
Relative Value Partners Group, LLC
NORTHBROOK, IL · File #028-16978
Latest AUM
$1.76B
Positions
287
Top-10 Concentration
50.5%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2024287 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Mar 2024283 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Dec 2023264 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Sep 2023241 pos · $1.55B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023245 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 2023243 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 2023259 pos · $1.42B
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 217,793 | $45.9M | 9.25% |
| 2 | NVIDIA CORPORATION | NVDA | 364,293 | $45.0M | 9.08% |
| 3 | VANGUARD INDEX FDS | 922908744 | 190,833 | $30.6M | 6.17% |
| 4 | MICROSOFT CORP | MSFT | 59,032 | $26.4M | 5.32% |
| 5 | VANGUARD INDEX FDS | 922908736 | 64,958 | $24.3M | 4.90% |
| 6 | INVESCO QQQ TR | IVZ | 41,746 | $20.0M | 4.03% |
| 7 | AMAZON COM INC | AMZN | 88,623 | $17.1M | 3.45% |
| 8 | ALPHABET INC | GOOG | 87,086 | $16.0M | 3.22% |
| 9 | META PLATFORMS INC | META | 26,244 | $13.2M | 2.67% |
| 10 | SPDR S&P 500 ETF TR | SPY | 22,147 | $12.1M | 2.43% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 184,534 | $11.0M | 2.22% |
| 12 | WISDOMTREE TR | WT | 141,082 | $10.3M | 2.07% |
| 13 | WISDOMTREE TR | WT | 83,697 | $9.4M | 1.90% |
| 14 | JPMORGAN CHASE & CO | VYLD | 45,966 | $9.3M | 1.87% |
| 15 | UBER TECHNOLOGIES INC | UBER | 118,513 | $8.6M | 1.74% |
| 16 | COSTCO WHSL CORP | 22160K105 | 9,986 | $8.5M | 1.71% |
| 17 | GRANITESHARES GOLD TR | BAR | 365,555 | $8.4M | 1.69% |
| 18 | ALPHABET INC | GOOG | 42,968 | $7.8M | 1.58% |
| 19 | ISHARES INC | 46434G764 | 129,546 | $7.7M | 1.55% |
| 20 | ELI LILLY & CO | LLY | 8,287 | $7.5M | 1.51% |