Relative Value Partners Group, LLC
Q2 2024 13F Holdings
- Locationnorthbrook, IL
- Num holdings
321
- Value ($000)
$772,398
- Date Filed07/12/2024
- Form type13F-HR
- CIK0001649910
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $45.87M | 6 % | 217,793 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $45.01M | 6 % | 364,293 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $30.61M | 4 % | 190,833 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $26.39M | 3 % | 59,032 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $24.30M | 3 % | 64,958 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20.00M | 3 % | 41,746 | ||
AMZN AMAZON COM INC | COM | 023135106 | $17.13M | 2 % | 88,623 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $15.97M | 2 % | 87,086 | ||
META META PLATFORMS INC | CL A | 30303M102 | $13.23M | 2 % | 26,244 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $12.05M | 2 % | 22,147 |
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