Relative Value Partners Group, LLC

Q2 2024 13F Holdings

  • Location
    northbrook, IL
  • Num holdings

    321

  • Value ($000)

    $772,398

  • Date Filed
    07/12/2024
  • Form type
    13F-HR
  • CIK
    0001649910
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$45.87M
6 %

217,793

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$45.01M
6 %

364,293

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$30.61M
4 %

190,833

M
MSFT

MICROSOFT CORP

COM
594918104
$26.39M
3 %

59,032

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$24.30M
3 %

64,958

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$20.00M
3 %

41,746

A
AMZN

AMAZON COM INC

COM
023135106
$17.13M
2 %

88,623

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$15.97M
2 %

87,086

M
META

META PLATFORMS INC

CL A
30303M102
$13.23M
2 %

26,244

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$12.05M
2 %

22,147

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