Ridgepath Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001943071

Type: FundHoldings: 46Value: $217.0MLatest: 2024Q4

Ridgepath Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 46 holdings worth $0.2 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:[
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  "MSFT",
  "MDLZ",
  "GE",
  "KHC",
  "PAYX",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  null,
  null,
  "SMBK",
  "TSCO",
  "FI",
  "FBK",
  "IDCC",
  "AMZN",
  "DKS",
  "UCB",
  "MGK",
  "VTWO",
  "WMT",
  null,
  "RYAM",
  null,
  "BRK-B",
  "BTI",
  "CVX",
  "RSP",
  "QQQ",
  "IWM",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-23
Total Holdings: 46
Total Value: 216990455
Accession Number: 0001667731-25-000099
Form Type: 13F-HR
CIK: ridgepath-capital-management
Manager Name: Ridgepath-Capital-Management

Data Enrichment

74% identified

34 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $217.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:637.0K

Value:$63.9M

% of Portfolio:29.5% ($63.9M/$217.0M)

74347R107

Shares:315.3K

Value:$29.2M

% of Portfolio:13.4% ($29.2M/$217.0M)

46641Q837

Shares:351.3K

Value:$17.7M

% of Portfolio:8.2% ($17.7M/$217.0M)

74347X831

Shares:163.4K

Value:$12.9M

% of Portfolio:6.0% ($12.9M/$217.0M)

74347R206

Shares:99.7K

Value:$10.8M

% of Portfolio:5.0% ($10.8M/$217.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.0K

Value:$10.0M

% of Portfolio:4.6% ($10.0M/$217.0M)

82889N202

Shares:284.8K

Value:$9.5M

% of Portfolio:4.4% ($9.5M/$217.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.2K

Value:$9.3M

% of Portfolio:4.3% ($9.3M/$217.0M)

PAYCHEX INC

PAYX|704326107

Shares:37.9K

Value:$5.3M

% of Portfolio:2.4% ($5.3M/$217.0M)

74349Y829

Shares:149.5K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$217.0M)

Philip Morris International Inc.

PM|718172109

Shares:38.7K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$217.0M)

74349Y845

Shares:182.5K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$217.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:94.7K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$217.0M)

Walmart Inc.

WMT|931142103

Shares:38.0K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$217.0M)

74347G192

Shares:103.3K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$217.0M)

464287200

IVV|464287200

Shares:5.2K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$217.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:58.6K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$217.0M)

81369Y852

Shares:22.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$217.0M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$217.0M)

FISERV INC

FI|337738108

Shares:6.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$217.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	637.0K	QoQ NEW(+637.0K) YoY NEW(+637.0K)	All Managers (Combined)	$63.9M	29.5% ($63.9M/$217.0M)	QoQ NEW(+$63.9M) YoY NEW(+$63.9M)
(cusip74347R107)✕	315.3K	QoQ +0.79% (+2.5K) YoY +381.85% (+249.9K)	All Managers (Combined)	$29.2M	13.4% ($29.2M/$217.0M)	QoQ +3.40% (+$960.7K) YoY +585.05% (+$24.9M)
(cusip46641Q837)✕	351.3K	QoQ +83.51% (+159.9K) YoY +496.75% (+292.4K)	All Managers (Combined)	$17.7M	8.2% ($17.7M/$217.0M)	QoQ +82.17% (+$8.0M) YoY +498.41% (+$14.7M)
(cusip74347X831)✕	163.4K	QoQ +20.98% (+28.3K) YoY -11.88% (-22.0K)	All Managers (Combined)	$12.9M	6.0% ($12.9M/$217.0M)	QoQ +32.06% (+$3.1M) YoY +37.52% (-$3.5M)
(cusip74347R206)✕	99.7K	QoQ NEW(+99.7K) YoY NEW(+99.7K)	All Managers (Combined)	$10.8M	5.0% ($10.8M/$217.0M)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.0K	QoQ +72.67% (+9.3K) YoY +92.95% (+10.6K)	All Managers (Combined)	$10.0M	4.6% ($10.0M/$217.0M)	QoQ +70.05% (+$4.1M) YoY +145.22% (+$5.9M)
(cusip82889N202)✕	284.8K	QoQ NEW(+284.8K) YoY NEW(+284.8K)	All Managers (Combined)	$9.5M	4.4% ($9.5M/$217.0M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.2K	QoQ -38.62% (-11.4K) YoY NEW(+18.2K)	All Managers (Combined)	$9.3M	4.3% ($9.3M/$217.0M)	QoQ -35.71% (-$5.2M) YoY NEW(+$9.3M)
PAYCHEX INC(PAYXcusip704326107)	37.9K	QoQ +0.65% (+245) YoY +270.33% (+27.6K)	All Managers (Combined)	$5.3M	2.4% ($5.3M/$217.0M)	QoQ +5.17% (+$261.1K) YoY +335.95% (+$4.1M)
(cusip74349Y829)✕	149.5K	QoQ NEW(+149.5K) YoY NEW(+149.5K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$217.0M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Philip Morris International Inc.(PMcusip718172109)	38.7K	QoQ -1.37% (-538) YoY +262.60% (+28.0K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$217.0M)	QoQ -2.22% (-$105.9K) YoY +363.87% (+$3.6M)
(cusip74349Y845)✕	182.5K	QoQ NEW(+182.5K) YoY NEW(+182.5K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$217.0M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	94.7K	QoQ -30.07% (-40.7K) YoY NEW(+94.7K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$217.0M)	QoQ -37.73% (-$2.3M) YoY NEW(+$3.8M)
Walmart Inc.(WMTcusip931142103)	38.0K	QoQ +29.54% (+8.7K) YoY NEW(+38.0K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$217.0M)	QoQ +44.94% (+$1.1M) YoY NEW(+$3.4M)
(cusip74347G192)✕	103.3K	QoQ NEW(+103.3K) YoY NEW(+103.3K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$217.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(IVVcusip464287200)	5.2K	QoQ -34.26% (-2.7K) YoY +6.55% (+321)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$217.0M)	QoQ -32.91% (-$1.5M) YoY +31.32% (+$733.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	58.6K	QoQ -0.45% (-267) YoY +519.80% (+49.2K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$217.0M)	QoQ +1.98% (-$59.6K) YoY +703.47% (+$2.7M)
(cusip81369Y852)✕	22.8K	QoQ -39.38% (-14.8K) YoY NEW(+22.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$217.0M)	QoQ -35.08% (-$1.2M) YoY NEW(+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +58.92% (+1.8K) YoY +405.89% (+3.8K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$217.0M)	QoQ +55.65% (+$711.3K) YoY +467.02% (+$1.6M)
FISERV INC(FIcusip337738108)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$217.0M)	QoQ +14.34% (+$173.9K) YoY NEW(+$1.4M)