Managers / Q4 2023 · view latest →
Ramirez Asset Management, Inc.
CIK 0001992110 · 14 E 52ND ST, NEW YORK, NY, 10022 · 212-378-7154
Reported Value
$493M
Q4 2023
Positions
380
Filings on Record
11
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Ramirez Asset Management, Inc. reported $493M in U.S.-listed holdings across 380 positions for Q4 2023.
Its largest position, TSM, represents 3.7% of the portfolio.
Compared with Q3 2023, the fund opened 24 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 62.6% · $309M
- Common Stock · 26.5% · $131M
- Other · 7.5% · $37M
- ETP · 2.3% · $11M
- REIT · 1.1% · $5M
- Other · 0.0% · $107,885
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $832M | 349 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $758M | 384 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $720M | 357 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $661M | 344 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $481M | 378 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $496M | 384 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $521M | 391 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $491M | 394 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $496M | 389 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $493M | 380 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $465M | 381 | Nov 15, 2023 | 13F-HR | changes · 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 ↗.