Ravenstone Capital Management Inc.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
6/26/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$174,030
Net value change ($000)
+7,840 (4.7%)
New positions
53
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 2,089 16.5%
GOOGL 1,727 15.6%
FTNT 1,691 22.7%
SPGI 834 10.1%
AAPL 826 8.6%
APH 770 8.0%
ISRG 509 6.9%
GOOGL 362 125.3%
META 351 NEW
CRWD 291 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHR -1,751 -15.9%
TMO -1,518 -14.3%
ZTS -1,021 -11.2%
CNI -961 -11.5%
CP -811 -10.6%
SHW -640 -7.9%
WCN -187 -2.4%
HD -162 -1.9%
RY -143 -1.8%
MSFT -125 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type