Michael S. Ryan
Latest statistics and disclosures from Michael S. Ryan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SLYV, VEA, MDYV, SPLG, and represent 51.79% of Michael S. Ryan's stock portfolio.
- Added to shares of these 10 stocks: SPYV, IBHJ, VEA, SLYV, IBDX, ASML, MDYV, XSOE, MRVL, IBDW.
- Started 4 new stock positions in CRM, ASML, GTLS, MRVL.
- Reduced shares in these 9 stocks: ELV, SPLG, AAPL, IBM, WMT, TJX, IBDS, TMUS, AMZN.
- Sold out of its position in ELV.
- Michael S. Ryan was a net buyer of stock by $5.1M.
- Michael S. Ryan has $147M in assets under management (AUM), dropping by 2.36%.
- Central Index Key (CIK): 0001987261
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Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 48 positions in its portfolio as reported in the December 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) | 16.2 | $24M | +3% | 465k | 51.14 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 9.6 | $14M | +3% | 161k | 87.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $14M | +3% | 284k | 47.82 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 8.6 | $13M | +2% | 158k | 80.20 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.2 | $12M | 174k | 68.94 |
|
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.3 | $9.2M | +3% | 303k | 30.48 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.0 | $8.8M | +2% | 100k | 87.90 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.8 | $5.6M | 239k | 23.20 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 3.2 | $4.7M | +9% | 190k | 24.58 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 2.9 | $4.3M | +15% | 165k | 26.04 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $3.4M | 142k | 23.96 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $3.3M | +2% | 139k | 24.07 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.3 | $3.3M | +3% | 37k | 90.35 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.2 | $3.3M | +3% | 38k | 86.89 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $2.8M | +3% | 121k | 22.80 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $2.7M | +2% | 109k | 24.90 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.7 | $2.5M | +10% | 122k | 20.35 |
|
| Broadcom (AVGO) | 1.4 | $2.1M | 9.0k | 231.84 |
|
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| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 11k | 134.29 |
|
|
| Apple (AAPL) | 0.8 | $1.2M | -4% | 4.7k | 250.42 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | +5% | 2.8k | 421.50 |
|
| Amazon (AMZN) | 0.6 | $809k | 3.7k | 219.39 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $663k | 3.4k | 197.49 |
|
|
| Abbvie (ABBV) | 0.4 | $646k | +2% | 3.6k | 177.70 |
|
| Paycom Software (PAYC) | 0.4 | $573k | +2% | 2.8k | 204.97 |
|
| Wal-Mart Stores (WMT) | 0.4 | $563k | -2% | 6.2k | 90.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $537k | 2.8k | 189.30 |
|
|
| BlackRock | 0.4 | $517k | +2% | 504.00 | 1025.11 |
|
| Flowserve Corporation (FLS) | 0.3 | $480k | +4% | 8.4k | 57.52 |
|
| TJX Companies (TJX) | 0.3 | $465k | 3.8k | 120.81 |
|
|
| International Business Machines (IBM) | 0.3 | $451k | -2% | 2.1k | 219.83 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $444k | +2% | 6.0k | 74.01 |
|
| UnitedHealth (UNH) | 0.3 | $418k | +8% | 827.00 | 505.86 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $401k | 1.2k | 343.41 |
|
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| Merck & Co (MRK) | 0.3 | $390k | 3.9k | 99.48 |
|
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| PNC Financial Services (PNC) | 0.3 | $384k | +3% | 2.0k | 192.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $365k | NEW | 527.00 | 693.08 |
|
| Prologis (PLD) | 0.2 | $349k | 3.3k | 105.70 |
|
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| Pepsi (PEP) | 0.2 | $341k | +3% | 2.2k | 152.06 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $326k | +19% | 8.7k | 37.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $306k | +22% | 8.0k | 38.08 |
|
| Marvell Technology (MRVL) | 0.2 | $275k | NEW | 2.5k | 110.45 |
|
| AutoNation (AN) | 0.2 | $269k | 1.6k | 169.84 |
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| Pure Storage Cl A (PSTG) | 0.2 | $259k | 4.2k | 61.43 |
|
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| East West Ban (EWBC) | 0.2 | $232k | 2.4k | 95.76 |
|
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| salesforce (CRM) | 0.2 | $226k | NEW | 677.00 | 334.33 |
|
| Metropcs Communications (TMUS) | 0.2 | $226k | 1.0k | 220.73 |
|
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| Chart Industries (GTLS) | 0.1 | $219k | NEW | 1.1k | 190.84 |
|
Past Filings by Michael S. Ryan
SEC 13F filings are viewable for Michael S. Ryan going back to 2023
- Michael S. Ryan 2024 Q4 filed Jan. 8, 2025
- 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