Latest Relyea Zuckerberg Hanson LLC Stock Portfolio

Relyea Zuckerberg Hanson LLC Performance:

2025 Q1: -2.61%YTD: -2.61%2024: 7.61%

Performance for 2025 Q1 is -2.61%, and YTD is -2.61%, and 2024 is 7.61%.

About Relyea Zuckerberg Hanson LLC and 13F Hedge Fund Stock Holdings

Relyea Zuckerberg Hanson LLC is a hedge fund based in STAMFORD, CT. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Relyea Zuckerberg Hanson LLC reported an equity portfolio of $742.2 Millions as of 31 Mar, 2025.

The top stock holdings of Relyea Zuckerberg Hanson LLC are VB, VB, IJR. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AIRBNB INC (ABNB), ROUNDHILL ETF TRUST and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF). Relyea Zuckerberg Hanson LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), ELEVANCE HEALTH INC (ELV) and TEMA ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and VERTEX PHARMACEUTICALS INC (VRTX).

Relyea Zuckerberg Hanson LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Relyea Zuckerberg Hanson LLC made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 1.43%.

New Buys

Ticker	$ Bought
american tower corp new	293,335
elevance health inc	257,939
tema etf trust	257,224
kla corp	243,368
mondelez intl inc	240,073
gallagher arthur j & co	238,563
intercontinental exchange in	220,975
american elec pwr co inc	211,984

New stocks bought by Relyea Zuckerberg Hanson LLC

Additions

Ticker	% Inc.
spdr ser tr	10,921
world gold tr	50.3
vertex pharmaceuticals inc	39.05
vanguard scottsdale fds	30.29
uber technologies inc	29.43
medtronic plc	28.49
ishares bitcoin trust etf	27.42
ishares tr	23.35

Additions to existing portfolio by Relyea Zuckerberg Hanson LLC

Reductions

Ticker	% Reduced
s&p global inc	-44.73
invesco exchange traded fd t	-39.28
ishares inc	-35.4
palantir technologies inc	-21.99
at&t inc	-21.84
american express co	-19.15
ishares tr	-18.83
vanguard whitehall fds	-17.16

Relyea Zuckerberg Hanson LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roundhill etf trust	-276,312
airbnb inc	-731,428
pure storage inc	-266,668
independent bk corp mass	-249,507
general mtrs co	-201,003
omnicom group inc	-262,436
nike inc	-223,418
select sector spdr tr	-272,251

Relyea Zuckerberg Hanson LLC got rid off the above stocks

Sector Distribution

Relyea Zuckerberg Hanson LLC has about 72.4% of it's holdings in Others sector.

Sector	%
Others	72.4
Technology	10
Financial Services	3.8
Healthcare	3.7
Industrials	2.4
Consumer Defensive	2.1
Communication Services	2.1
Consumer Cyclical	2

Market Cap. Distribution

Relyea Zuckerberg Hanson LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.4
MEGA-CAP	17.9
LARGE-CAP	8.8

Stocks belong to which Index?

About 26.2% of the stocks held by Relyea Zuckerberg Hanson LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	26.2

Top 5 Winners (%)		%
PM	philip morris intl inc	30.4 %
T	at&t inc	22.6 %
GILD	gilead sciences inc	20.9 %
TMUS	t-mobile us inc	19.6 %
GLD	spdr gold tr	19.0 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.8 M
JNJ	johnson & johnson	0.7 M
IJR	ishares tr	0.6 M
GLD	spdr gold tr	0.5 M
V	visa inc	0.5 M

Top 5 Losers (%)		%
LPTH	lightpath technologies inc	-42.5 %
TSLA	tesla inc	-33.2 %
FSLY	fastly inc	-32.3 %
AVGO	broadcom inc	-27.6 %
TTEK	tetra tech inc new	-26.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.9 M
NVDA	nvidia corporation	-3.2 M
MSFT	microsoft corp	-2.5 M
AAPL	apple inc	-2.5 M
LPTH	lightpath technologies inc	-1.5 M

Relyea Zuckerberg Hanson LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Relyea Zuckerberg Hanson LLC

Relyea Zuckerberg Hanson LLC has 252 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Relyea Zuckerberg Hanson LLC last quarter.

Last Reported on: 16 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	85,127	18,909,300	reduced	-2.41

AAXJ	ishares tr	0.44	28,233	3,243,080	unchanged	0.00

AAXJ	ishares tr	0.06	8,850	465,953	unchanged	0.00

AAXJ	ishares tr	0.06	8,592	449,947	added	0.54

AAXJ	ishares tr	0.05	3,552	374,523	unchanged	0.00

AAXJ	ishares tr	0.04	2,556	269,878	reduced	-18.83

ABBV	abbvie inc	0.69	24,314	5,094,250	added	0.93

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.42	23,717	3,146,100	added	0.46

ACN	accenture plc ireland	0.37	8,802	2,746,520	reduced	-5.69

ACWF	ishares tr	0.05	1,931	369,262	unchanged	0.00

ADBE	adobe inc	0.07	1,337	512,780	reduced	-2.12

ADI	analog devices inc	0.04	1,395	281,339	reduced	-0.78

ADP	automatic data processing in	0.54	13,003	3,972,890	added	0.81

AEMB	american centy etf tr	0.70	59,942	5,225,140	added	2.18

AEP	american elec pwr co inc	0.03	1,940	211,984	new

AFL	aflac inc	0.06	4,301	478,207	reduced	-0.21

AGNG	global x fds	0.11	22,322	812,087	added	4.17

AGT	ishares tr	1.60	172,663	11,894,700	added	0.41

AGT	ishares tr	1.35	81,946	9,990,030	added	9.26