RELATIVE VALUE PARTNERS GROUP, LLC
Latest 13F filing data - Q2 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UNP | 2K | $496.54K |
 | STZ | 2K | $531.82K |
 | GWW | 2K | $1.81M |
 | ADI | 2K | $454.22K |
 | LMT | 2K | $922.99K |
 | ACN | 2K | $563.43K |
 | PLD | 2K | $204.11K |
 | AJG | 2K | $469.88K |
 | BLK | 2K | $1.38M |
 | AMGN | 2K | $528.12K |
 | PKG | 2K | $308.53K |
 | VRTX | 2K | $776.73K |
 | TDG | 2K | $2.08M |
 | LRCX | 2K | $1.73M |
 | LULU | 2K | $482.76K |
 | WM | 2K | $326.47K |
 | CEG | 1K | $299.44K |
 | ABNB | 1K | $215.62K |
 | CDW | 1K | $293.46K |
 | GD | 1K | $376.44K |
Union Pacific Corporation
UNP
Shares Held
2K
Value
$496.54K
Constellation Brands, Inc.
STZ
Shares Held
2K
Value
$531.82K
W.W. Grainger, Inc.
GWW
Shares Held
2K
Value
$1.81M
Analog Devices, Inc.
ADI
Shares Held
2K
Value
$454.22K
Lockheed Martin Corporation
LMT
Shares Held
2K
Value
$922.99K
Accenture plc
ACN
Shares Held
2K
Value
$563.43K
Prologis, Inc.
PLD
Shares Held
2K
Value
$204.11K
Arthur J. Gallagher & Co.
AJG
Shares Held
2K
Value
$469.88K
BlackRock, Inc.
BLK
Shares Held
2K
Value
$1.38M
Amgen Inc.
AMGN
Shares Held
2K
Value
$528.12K
Packaging Corporation of America
PKG
Shares Held
2K
Value
$308.53K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
2K
Value
$776.73K
TransDigm Group Incorporated
TDG
Shares Held
2K
Value
$2.08M
Lam Research Corporation
LRCX
Shares Held
2K
Value
$1.73M
Lululemon Athletica Inc.
LULU
Shares Held
2K
Value
$482.76K
Waste Management, Inc.
WM
Shares Held
2K
Value
$326.47K
Constellation Energy Corporation
CEG
Shares Held
1K
Value
$299.44K
Airbnb, Inc.
ABNB
Shares Held
1K
Value
$215.62K
CDW Corporation
CDW
Shares Held
1K
Value
$293.46K
General Dynamics Corporation
GD
Shares Held
1K
Value
$376.44K