SEC 13F Intelligence

Managers / Q1 2024

Ratio Wealth Group

CIK 0001971024 · 1741 N HIGH ST, DENVER, CO, 80218 · 7204204863

Reported Value
$537M
Q1 2024
Positions
80
Filings on Record
14
2019–present window
Filed
May 13, 2024
original filing

Summary

Ratio Wealth Group reported $537M in U.S.-listed holdings across 80 positions for Q1 2024.

Its largest position, VCIT, represents 8.3% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $186MQ1 ’23Q3 ’23: $399MQ3 ’23Q4 ’23: $462MQ4 ’23Q1 ’24: $537MQ1 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$537M80May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$462M74Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$399M70Nov 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M49Mar 31, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.