Relative Value Partners Group, LLC 13F Holdings
CIK 0001649910 · NORTHBROOK, IL
As of Jun 30, 2024, Relative Value Partners Group, LLC reported 321 positions worth $731.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 217,793 | $45.9M | 6.27% |
| NVIDIA CORP | NVDA | Technology | 364,293 | $45.0M | 6.15% |
| VANGUARD VALUE INDEX FUND | VTV | — | 190,833 | $30.6M | 4.18% |
| MICROSOFT CORP | MSFT | Technology | 59,032 | $26.4M | 3.61% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 64,958 | $24.3M | 3.32% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 41,746 | $20.0M | 2.73% |
| AMAZON.COM INC | AMZN | Equity | 88,623 |