SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Ramirez Asset Management, Inc.

CIK 0001992110 · 14 E 52ND ST, NEW YORK, NY, 10022 · 212-378-7154

Reported Value
$465M
Q3 2023
Positions
381
Filings on Record
11
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Ramirez Asset Management, Inc. reported $465M in U.S.-listed holdings across 381 positions for Q3 2023.

Its largest position, TSM, represents 3.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $465MQ3 ’23Q4 ’23: $493MQ1 ’24: $496MQ1 ’24Q2 ’24: $491MQ3 ’24: $521MQ3 ’24Q4 ’24: $496MQ1 ’25: $481MQ1 ’25Q2 ’25: $661MQ3 ’25: $720MQ3 ’25Q4 ’25: $758MQ1 ’26: $832MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$832M349May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$758M384Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$720M357Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$661M344Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$481M378May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$496M384Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$521M391Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$491M394Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$496M389May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$493M380Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$465M381Nov 15, 202313F-HRchanges · 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 ↗.