Relative Value Partners Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 321Value: $772.4MLatest: 2024Q2

Relative Value Partners Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 321 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "GDX",
  "MCHI",
  "ARM",
  "SNOW",
  null,
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "CSQ",
  "RQI",
  null,
  null,
  null,
  "CMI",
  "DUK",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "FCX",
  null,
  "FITB",
  "PHD",
  "GD",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "ITW",
  null,
  "EMR",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  "MPC",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "OXY",
  "ODFL",
  "ORLY",
  "DLN",
  "BX",
  "DG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MPW",
  "AMGN",
  null,
  "PKG",
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TRV",
  "UBER",
  "VO",
  "VXF",
  "PCTY",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "RAVE",
  null,
  "ULTA",
  "IWO",
  "IWN",
  null,
  "TSM",
  "OHI",
  null,
  null,
  null,
  "VTR",
  null,
  "VYM",
  "VRTX",
  "ATO",
  "STWD",
  "AXON",
  "AMD",
  "SDY",
  "DOV",
  "WSO",
  "DECK",
  "AJG",
  "WM",
  "IWR",
  "EVLV",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  "HCA",
  "PFG",
  null,
  null,
  "ESGD",
  null,
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "BBEU",
  "GRMN",
  "FR",
  "ET",
  null,
  "NZF",
  "TRUP",
  "TER",
  "TTD",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "LYB",
  "IUSV",
  "MCK",
  "GWW",
  null,
  "SYF",
  "EG",
  "FDX",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "CDNS",
  "CDW",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "ANET",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-12
Total Holdings: 321
Total Value: 772398055
Accession Number: 0001649910-24-000013
Form Type: 13F-HR
CIK: relative-value-partners-group
Manager Name: Relative-Value-Partners-Group

Data Enrichment

71% identified

228 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

321 positions • $772.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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Apple Inc.

AAPL|037833100

Shares:217.8K

Value:$45.9M

% of Portfolio:5.9% ($45.9M/$772.4M)

NVIDIA CORP

NVDA|67066G104

Shares:364.3K

Value:$45.0M

% of Portfolio:5.8% ($45.0M/$772.4M)

922908744

VTV|922908744

Shares:190.8K

Value:$30.6M

% of Portfolio:4.0% ($30.6M/$772.4M)

MICROSOFT CORP

MSFT|594918104

Shares:59.0K

Value:$26.4M

% of Portfolio:3.4% ($26.4M/$772.4M)

922908736

VUG|922908736

Shares:65.0K

Value:$24.3M

% of Portfolio:3.1% ($24.3M/$772.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:41.7K

Value:$20.0M

% of Portfolio:2.6% ($20.0M/$772.4M)

AMAZON COM INC

AMZN|023135106

Shares:88.6K

Value:$17.1M

% of Portfolio:2.2% ($17.1M/$772.4M)

Alphabet Inc.

GOOG|02079K107

Shares:87.1K

Value:$16.0M

% of Portfolio:2.1% ($16.0M/$772.4M)

Meta Platforms, Inc.

META|30303M102

Shares:26.2K

Value:$13.2M

% of Portfolio:1.7% ($13.2M/$772.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.1K

Value:$12.1M

% of Portfolio:1.6% ($12.1M/$772.4M)

33739Q408

Shares:184.5K

Value:$11.0M

% of Portfolio:1.4% ($11.0M/$772.4M)

97717W307

DLN|97717W307

Shares:141.1K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$772.4M)

97717W851

Shares:83.7K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$772.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.0K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$772.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:118.5K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$772.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.0K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$772.4M)

38748G101

Shares:365.6K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$772.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.0K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$772.4M)

46434G764

EMXC|46434G764

Shares:129.5K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$772.4M)

ELI LILLY & Co

LLY|532457108

Shares:8.3K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$772.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	217.8K	QoQ +529.95% (+183.2K) YoY-	All Managers (Combined)	$45.9M	5.9% ($45.9M/$772.4M)	QoQ +619.55% (+$39.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	364.3K	QoQ +25375.03% (+362.9K) YoY-	All Managers (Combined)	$45.0M	5.8% ($45.0M/$772.4M)	QoQ +5015.11% (+$44.1M) YoY-
(VTVcusip922908744)	190.8K	QoQ -69.92% (-443.7K) YoY-	All Managers (Combined)	$30.6M	4.0% ($30.6M/$772.4M)	QoQ -68.01% (-$65.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	59.0K	QoQ +190.14% (+38.7K) YoY-	All Managers (Combined)	$26.4M	3.4% ($26.4M/$772.4M)	QoQ +226.18% (+$18.3M) YoY-
(VUGcusip922908736)	65.0K	QoQ NEW(+65.0K) YoY-	All Managers (Combined)	$24.3M	3.1% ($24.3M/$772.4M)	QoQ NEW(+$24.3M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	41.7K	QoQ NEW(+41.7K) YoY-	All Managers (Combined)	$20.0M	2.6% ($20.0M/$772.4M)	QoQ NEW(+$20.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	88.6K	QoQ +491.33% (+73.6K) YoY-	All Managers (Combined)	$17.1M	2.2% ($17.1M/$772.4M)	QoQ +636.37% (+$14.8M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	87.1K	QoQ +509.16% (+72.8K) YoY-	All Managers (Combined)	$16.0M	2.1% ($16.0M/$772.4M)	QoQ +688.02% (+$13.9M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	26.2K	QoQ +541.50% (+22.2K) YoY-	All Managers (Combined)	$13.2M	1.7% ($13.2M/$772.4M)	QoQ +729.15% (+$11.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.1K	QoQ +23.65% (+4.2K) YoY-	All Managers (Combined)	$12.1M	1.6% ($12.1M/$772.4M)	QoQ +39.35% (+$3.4M) YoY-
(cusip33739Q408)✕	184.5K	QoQ NEW(+184.5K) YoY-	All Managers (Combined)	$11.0M	1.4% ($11.0M/$772.4M)	QoQ NEW(+$11.0M) YoY-
(DLNcusip97717W307)	141.1K	QoQ NEW(+141.1K) YoY-	All Managers (Combined)	$10.3M	1.3% ($10.3M/$772.4M)	QoQ NEW(+$10.3M) YoY-
(cusip97717W851)✕	83.7K	QoQ NEW(+83.7K) YoY-	All Managers (Combined)	$9.4M	1.2% ($9.4M/$772.4M)	QoQ NEW(+$9.4M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.0K	QoQ +342.61% (+35.6K) YoY-	All Managers (Combined)	$9.3M	1.2% ($9.3M/$772.4M)	QoQ +413.44% (+$7.5M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	118.5K	QoQ +2567.40% (+114.1K) YoY-	All Managers (Combined)	$8.6M	1.1% ($8.6M/$772.4M)	QoQ +2870.19% (+$8.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.0K	QoQ +1467.66% (+9.3K) YoY-	All Managers (Combined)	$8.5M	1.1% ($8.5M/$772.4M)	QoQ +1817.67% (+$8.0M) YoY-
(cusip38748G101)✕	365.6K	QoQ NEW(+365.6K) YoY-	All Managers (Combined)	$8.4M	1.1% ($8.4M/$772.4M)	QoQ NEW(+$8.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	43.0K	QoQ +158.42% (+26.3K) YoY-	All Managers (Combined)	$7.8M	1.0% ($7.8M/$772.4M)	QoQ +235.99% (+$5.5M) YoY-
(EMXCcusip46434G764)	129.5K	QoQ NEW(+129.5K) YoY-	All Managers (Combined)	$7.7M	1.0% ($7.7M/$772.4M)	QoQ NEW(+$7.7M) YoY-
ELI LILLY & Co(LLYcusip532457108)	8.3K	QoQ +368.98% (+6.5K) YoY-	All Managers (Combined)	$7.5M	1.0% ($7.5M/$772.4M)	QoQ +557.73% (+$6.4M) YoY-