Richardson Financial Services Inc. Portfolio Holdings

Richardson Financial Services Inc.

  • $157 Billion
  • Q3 2024

Richardson Financial Services Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 1909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $7.59B, Vanguard Value ETF with a value of $7.55B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.48B, Apple Inc. with a value of $5.52B, and Vanguard Index Fds S&P 500 ETF with a value of $4.81B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $139B to 157B.

Richardson Financial Services Inc. is based out at Medway, MA

Below you can find more details about Richardson Financial Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
ETFs: $95 Billion
Technology: $17.1 Billion
Financial Services: $7.83 Billion
Healthcare: $5.95 Billion
Consumer Cyclical: $5.81 Billion
Industrials: $5.3 Billion
Consumer Defensive: $4.36 Billion
Communication Services: $4.35 Billion
Other: $7.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.28B
$12.8 Million 0.01% of portfolio
59
Q2 2024 Reduced 26.25%
$6.19B
$21.3 Million 0.01% of portfolio
370
Q2 2024 New
$14.1B
$18.5 Million 0.01% of portfolio
221
Q2 2024 Reduced 24.83%
$5.3B
$16 Million 0.01% of portfolio
135
Q1 2024 Reduced 2.17%
American Funds Multi Sector Income Fund;F2
-
$16.5 Million 0.01% of portfolio
-
Q3 2024 Added 101.5%
$0
$21.8 Million 0.01% of portfolio
224
Q1 2024 Reduced 76.62%
American Funds Global Insight F 2
-
$16.7 Million 0.01% of portfolio
-
Q3 2024 Added 100.0%
American Funds Bond Fund Of Amer F2
-
$16.2 Million 0.01% of portfolio
-
Q3 2024 Added 101.13%
$2.13B
$14.6 Million 0.01% of portfolio
452
Q2 2024 Added 104.52%
$43.7B
$8.09 Million 0.01% of portfolio
30
Q4 2023 New
$4.56B
$9.21 Million 0.01% of portfolio
193
Q2 2024 Reduced 28.78%
$8.66B
$12 Million 0.01% of portfolio
922
Q2 2024 Reduced 57.04%
$10.6B
$13 Million 0.01% of portfolio
171
Q1 2024 Added 40.16%
$5.9B
$7.98 Million 0.01% of portfolio
209
Q1 2024 Reduced 1.88%
$8.37B
$11 Million 0.01% of portfolio
910
Q2 2024 Added 127.5%
$84.2B
$22.4 Million 0.01% of portfolio
105
Q2 2024 Reduced 21.64%
$202B
$7.93 Million 0.01% of portfolio
73
Q3 2024 Added 87.18%
$7.68B
$12.6 Million 0.01% of portfolio
128
Q2 2024 Added 70.67%
$37.3B
$20 Million 0.01% of portfolio
375
Q2 2024 New
American Funds Strategic Bond F 2
-
$16.4 Million 0.01% of portfolio
-
Q3 2024 Added 100.79%
$0
$16.3 Million 0.01% of portfolio
335
Q2 2024 Added 114.74%
$1.88B
$9.72 Million 0.01% of portfolio
243
Q2 2024 Added 127.1%
Celestica Inc
-
$16.1 Million 0.01% of portfolio
-
Q2 2024 New
$6.63B
$17.1 Million 0.01% of portfolio
308
Q2 2024 Added 74.01%
$3.86B
$14.8 Million 0.01% of portfolio
278
Q2 2024 Added 95.77%
$5.22B
$15 Million 0.01% of portfolio
163
Q2 2024 Added 10.14%
$0
$7.91 Million 0.01% of portfolio
600
Q3 2024 Added 100.0%
$270B
$22.8 Million 0.01% of portfolio
111
Q2 2024 Reduced 44.78%
$70.6B
$12.1 Million 0.01% of portfolio
9
Q3 2024 Added 80.0%
$2.21B
$8.26 Million 0.01% of portfolio
275
Q2 2024 New
$88.4B
$8.84 Million 0.01% of portfolio
262
Q3 2024 Added 100.0%
$0
$14.1 Million 0.01% of portfolio
266
Q3 2024 New
$0
$11.6 Million 0.01% of portfolio
650
Q3 2024 Added 100.0%
$65.1B
$21.3 Million 0.01% of portfolio
91
Q4 2023 New
$3.98B
$7.98 Million 0.01% of portfolio
91
Q2 2024 New
$206B
$8.97 Million 0.01% of portfolio
115
Q3 2024 Added 91.67%
$35.3B
$8.41 Million 0.01% of portfolio
24
Q1 2024 Reduced 42.86%
$0
$17.4 Million 0.01% of portfolio
835
Q2 2024 Reduced 21.23%
$4.63B
$17.7 Million 0.01% of portfolio
410
Q2 2024 Added 30.16%
$16.1B
$21.4 Million 0.01% of portfolio
123
Q2 2024 Added 41.38%
$2.97B
$12.8 Million 0.01% of portfolio
93
Q2 2024 Reduced 21.85%
$60.6B
$14.5 Million 0.01% of portfolio
152
Q2 2024 Reduced 29.3%
$6.7B
$13.6 Million 0.01% of portfolio
168
Q1 2024 Added 47.37%
Nuveen Large Cap Responsible Eq A
-
$17.5 Million 0.01% of portfolio
-
Q3 2024 Added 100.0%
$0
$23.1 Million 0.01% of portfolio
241
Q3 2024 Added 97.54%
$6.41B
$14.8 Million 0.01% of portfolio
184
Q1 2024 Added 7.6%
$1.08B
$19.6 Million 0.01% of portfolio
2,100
Q3 2024 Added 100.0%
$0
$9.23 Million 0.01% of portfolio
180
Q2 2024 Reduced 3.23%
$87.2B
$11.1 Million 0.01% of portfolio
6
Q3 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 1,909
  • Current Value $157 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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