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 PAYC, TMUS, EWBC, FLS.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Michael S. Ryan consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 9.4 | $14M | 155k | 86.82 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 8.5 | $12M | 154k | 79.46 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.3 | $12M | +5% | 177k | 67.51 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.7 | $9.7M | +2% | 293k | 33.03 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.7 | $8.1M | 98k | 82.94 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.8 | $5.5M | +5% | 236k | 23.30 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.1 | $4.4M | +251% | 173k | 25.71 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 2.7 | $3.8M | +146% | 142k | 26.87 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $3.5M | 142k | 24.37 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.3 | $3.3M | 36k | 93.11 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $3.3M | 136k | 24.30 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.2 | $3.2M | +3% | 37k | 87.74 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $2.7M | +3% | 117k | 23.51 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $2.7M | -43% | 106k | 25.53 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.3M | +197% | 110k | 21.22 |
|
| Broadcom (AVGO) | 1.1 | $1.5M | +900% | 8.9k | 172.50 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 11k | 121.44 |
|
|
| Apple (AAPL) | 0.8 | $1.1M | -24% | 4.9k | 233.00 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 2.6k | 430.30 |
|
|
| Abbvie (ABBV) | 0.5 | $703k | -4% | 3.6k | 197.48 |
|
| Amazon (AMZN) | 0.5 | $688k | 3.7k | 186.33 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $580k | +3% | 3.3k | 173.67 |
|
| Wal-Mart Stores (WMT) | 0.4 | $514k | -5% | 6.4k | 80.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $471k | +2% | 2.8k | 165.85 |
|
| BlackRock (BLK) | 0.3 | $467k | -2% | 492.00 | 949.51 |
|
| International Business Machines (IBM) | 0.3 | $467k | -10% | 2.1k | 221.08 |
|
| TJX Companies (TJX) | 0.3 | $462k | 3.9k | 117.54 |
|
|
| Paycom Software (PAYC) | 0.3 | $454k | NEW | 2.7k | 166.57 |
|
| Merck & Co (MRK) | 0.3 | $446k | 3.9k | 113.56 |
|
|
| UnitedHealth (UNH) | 0.3 | $444k | -5% | 759.00 | 584.68 |
|
| Prologis (PLD) | 0.3 | $414k | 3.3k | 126.28 |
|
|
| Flowserve Corporation (FLS) | 0.3 | $413k | NEW | 8.0k | 51.69 |
|
| Anthem (ELV) | 0.3 | $400k | 770.00 | 520.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $379k | 5.9k | 64.81 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $376k | 1.2k | 321.95 |
|
|
| Pepsi (PEP) | 0.3 | $369k | 2.2k | 170.05 |
|
|
| PNC Financial Services (PNC) | 0.2 | $355k | 1.9k | 184.85 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $326k | +6% | 6.5k | 49.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $303k | +5% | 7.3k | 41.77 |
|
| AutoNation (AN) | 0.2 | $283k | +3% | 1.6k | 178.92 |
|
| Metropcs Communications (TMUS) | 0.1 | $212k | NEW | 1.0k | 206.36 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $211k | -7% | 4.2k | 50.24 |
|
| East West Ban (EWBC) | 0.1 | $201k | NEW | 2.4k | 82.74 |
|
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