RAHLFS CAPITAL, LLC
CIK 2056410 · Holdings on Dec 31, 2024 · First reported May 14, 2025
Top ten holdings
Q4 2024- AAPL12.41%
- MSFT6.41%
- BRK.B6.38%
- WMT5.47%
- EXMOC4.10%
- GOOGL3.50%
- NVDA2.83%
- MCD2.67%
- SO2.47%
- ULTA2.38%
Share classes counted separately48.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $12.52M | 12.41% | 49.99K shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $6.47M | 6.41% | 15.34K shares | Prior unavailable — | — | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.44M | 6.38% | 14.21K shares | Prior unavailable — | — | ↗▾ |
| 04 | WMTWALMART INC View history and evidence | $5.52M | 5.47% | 61.04K shares | Prior unavailable — | — | ↗▾ |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $4.14M | 4.10% | 38.47K shares | Prior unavailable — | — | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.53M | 3.50% | 18.64K shares | Prior unavailable — | — | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $2.86M | 2.83% | 21.27K shares | Prior unavailable — | — | ↗▾ |
| 08 | MCDMCDONALD'S CORP View history and evidence | $2.69M | 2.67% | 9.28K shares | Prior unavailable — | — | ↗▾ |
| 09 | SOSOUTHERN CO/THE View history and evidence | $2.49M | 2.47% | 30.30K shares | Prior unavailable — | — | ↗▾ |
| 10 | ULTAULTA BEAUTY INC View history and evidence | $2.40M | 2.38% | 5.53K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056410 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002056410-25-000002",
"cover_total": 100911457,
"filing_date": "2025-05-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002056410-25-000001",
"filing_date": "2025-02-13",
"confidential": false,
"cover_table_value_total_raw": 107342141
}
],
"cover_table_value": 100911457
}Research all 78 reported holdings.
This page includes 30 of 78 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.