RELATIVE VALUE PARTNERS GROUP, LLC
Latest 13F filing data - Q2 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 8K | $7.50M |
 | PEP | 8K | $1.36M |
 | IBM | 8K | $1.40M |
 | CVS | 8K | $467.06K |
 | PSX | 8K | $1.11M |
 | DIS | 8K | $746.16K |
 | NOC | 7K | $3.25M |
 | ADBE | 7K | $4.10M |
 | ABT | 7K | $761.67K |
 | AXP | 7K | $1.52M |
 | FR | 6K | $304.49K |
 | DUK | 6K | $641.38K |
 | WES | 6K | $253.20K |
 | ZS | 6K | $1.21M |
 | GRMN | 6K | $969.37K |
 | TER | 5K | $806.54K |
 | SBUX | 5K | $411.88K |
 | MPC | 5K | $904.00K |
 | SYF | 5K | $244.82K |
 | TJX | 5K | $540.43K |
Eli Lilly and Company
LLY
Shares Held
8K
Value
$7.50M
PepsiCo, Inc.
PEP
Shares Held
8K
Value
$1.36M
International Business Machines Corporation
IBM
Shares Held
8K
Value
$1.40M
CVS Health Corporation
CVS
Shares Held
8K
Value
$467.06K
Phillips 66
PSX
Shares Held
8K
Value
$1.11M
The Walt Disney Company
DIS
Shares Held
8K
Value
$746.16K
Northrop Grumman Corporation
NOC
Shares Held
7K
Value
$3.25M
Adobe Inc.
ADBE
Shares Held
7K
Value
$4.10M
Abbott Laboratories
ABT
Shares Held
7K
Value
$761.67K
American Express Company
AXP
Shares Held
7K
Value
$1.52M
First Industrial Realty Trust, Inc.
FR
Shares Held
6K
Value
$304.49K
Duke Energy Corporation
DUK
Shares Held
6K
Value
$641.38K
Western Midstream Partners, LP
WES
Shares Held
6K
Value
$253.20K
Zscaler, Inc.
ZS
Shares Held
6K
Value
$1.21M
Garmin Ltd.
GRMN
Shares Held
6K
Value
$969.37K
Teradyne, Inc.
TER
Shares Held
5K
Value
$806.54K
Starbucks Corporation
SBUX
Shares Held
5K
Value
$411.88K
Marathon Petroleum Corporation
MPC
Shares Held
5K
Value
$904.00K
Synchrony Financial
SYF
Shares Held
5K
Value
$244.82K
The TJX Companies, Inc.
TJX
Shares Held
5K
Value
$540.43K