Michael S. Ryan
Latest statistics and disclosures from Michael S. Ryan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, VEA, SLYV, MDYV, SPLG, and represent 52.85% of Michael S. Ryan's stock portfolio.
- Added to shares of these 10 stocks: IBDX, IBHJ, IBDW, AVGO, SPYV, SPLG, VEA, PAYC, FLS, IBHE.
- Started 4 new stock positions in FLS, TMUS, PAYC, EWBC.
- Reduced shares in these 10 stocks: IBDP, IBDT, AAPL, DIS, , AMD, IBM, ABBV, WMT, UNH.
- Sold out of its positions in AMD, CSCO, DIS, IBDP.
- Michael S. Ryan was a net buyer of stock by $4.9M.
- Michael S. Ryan has $144M in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001987261
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Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 16.5 | $24M | +4% | 449k | 52.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.1 | $15M | +3% | 274k | 52.81 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 9.4 | $14M | 155k | 86.82 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 8.5 | $12M | 154k | 79.46 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.3 | $12M | +5% | 177k | 67.51 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.7 | $9.7M | +2% | 293k | 33.03 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $8.1M | 98k | 82.94 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.8 | $5.5M | +5% | 236k | 23.30 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.1 | $4.4M | +251% | 173k | 25.71 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 2.7 | $3.8M | +146% | 142k | 26.87 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $3.5M | 142k | 24.37 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.3 | $3.3M | 36k | 93.11 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $3.3M | 136k | 24.30 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.2 | $3.2M | +3% | 37k | 87.74 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $2.7M | +3% | 117k | 23.51 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $2.7M | -43% | 106k | 25.53 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.3M | +197% | 110k | 21.22 |
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| Broadcom (AVGO) | 1.1 | $1.5M | +900% | 8.9k | 172.50 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 11k | 121.44 |
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| Apple (AAPL) | 0.8 | $1.1M | -24% | 4.9k | 233.00 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 2.6k | 430.30 |
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| Abbvie (ABBV) | 0.5 | $703k | -4% | 3.6k | 197.48 |
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| Amazon (AMZN) | 0.5 | $688k | 3.7k | 186.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $580k | +3% | 3.3k | 173.67 |
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| Wal-Mart Stores (WMT) | 0.4 | $514k | -5% | 6.4k | 80.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $471k | +2% | 2.8k | 165.85 |
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| BlackRock (BLK) | 0.3 | $467k | -2% | 492.00 | 949.51 |
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| International Business Machines (IBM) | 0.3 | $467k | -10% | 2.1k | 221.08 |
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| TJX Companies (TJX) | 0.3 | $462k | 3.9k | 117.54 |
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| Paycom Software (PAYC) | 0.3 | $454k | NEW | 2.7k | 166.57 |
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| Merck & Co (MRK) | 0.3 | $446k | 3.9k | 113.56 |
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| UnitedHealth (UNH) | 0.3 | $444k | -5% | 759.00 | 584.68 |
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| Prologis (PLD) | 0.3 | $414k | 3.3k | 126.28 |
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| Flowserve Corporation (FLS) | 0.3 | $413k | NEW | 8.0k | 51.69 |
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| Anthem (ELV) | 0.3 | $400k | 770.00 | 520.00 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $379k | 5.9k | 64.81 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $376k | 1.2k | 321.95 |
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| Pepsi (PEP) | 0.3 | $369k | 2.2k | 170.05 |
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| PNC Financial Services (PNC) | 0.2 | $355k | 1.9k | 184.85 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $326k | +6% | 6.5k | 49.92 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $303k | +5% | 7.3k | 41.77 |
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| AutoNation (AN) | 0.2 | $283k | +3% | 1.6k | 178.92 |
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| Metropcs Communications (TMUS) | 0.1 | $212k | NEW | 1.0k | 206.36 |
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| Pure Storage Cl A (PSTG) | 0.1 | $211k | -7% | 4.2k | 50.24 |
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| East West Ban (EWBC) | 0.1 | $201k | NEW | 2.4k | 82.74 |
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Past Filings by Michael S. Ryan
SEC 13F filings are viewable for Michael S. Ryan going back to 2023
- Michael S. Ryan 2024 Q3 filed Oct. 11, 2024
- Michael S. Ryan 2024 Q2 filed July 1, 2024
- Michael S. Ryan 2024 Q1 filed April 1, 2024
- Michael S. Ryan 2023 Q4 filed Jan. 5, 2024
- Michael S. Ryan 2023 Q3 filed Nov. 1, 2023
- Michael S. Ryan 2023 Q2 filed July 26, 2023