Chico Wealth Ria Portfolio Holdings

Chico Wealth Ria

  • $113 Million
  • Q4 2024

Chico Wealth Ria has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $55.1M, Dimensional ETF Tr with a value of $26.4M, Dimensional ETF Tr with a value of $9.84M, Dimensional ETF Tr with a value of $6.18M, and Kla Corp with a value of $2.3M.

Examining the 13F form we can see an decrease of $2.27M in the current position value, from $116M to 113M.

Below you can find more details about Chico Wealth Ria portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $103 Million
Technology: $4.82 Million
Financial Services: $2.4 Million
Communication Services: $1.27 Million
Consumer Cyclical: $631,000
Utilities: $541,000
Industrials: $283,000
Real Estate: $219,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Million 48.6% of portfolio
1,593,574
Q4 2024 Added 2.8%
$0
$26.4 Million 23.28% of portfolio
904,474
Q4 2024 Added 5.34%
$0
$9.84 Million 8.67% of portfolio
387,873
Q4 2024 Added 3.09%
$0
$6.18 Million 5.44% of portfolio
152,565
Q3 2024 Reduced 1.69%
$105B
$2.3 Million 2.03% of portfolio
3,649
Q4 2024 Added 0.11%
$1.46B
$1.91 Million 1.68% of portfolio
43,654
Q4 2024 Reduced 0.68%
$3.79T
$1.41 Million 1.24% of portfolio
5,611
Q4 2024 Reduced 3.61%
$0
$1.34 Million 1.18% of portfolio
28,001
Q4 2024 Reduced 19.82%
$3.09T
$875,000 0.77% of portfolio
2,078
Q4 2024 Reduced 10.74%
$89.2B
$871,000 0.77% of portfolio
3,600
Q2 2024 Reduced 1.91%
$0
$776,000 0.68% of portfolio
2,681
Q4 2024 Reduced 23.09%
$0
$769,000 0.68% of portfolio
9,955
Q4 2024 Reduced 27.64%
$1.55T
$738,000 0.65% of portfolio
1,252
Q4 2024 Reduced 0.32%
$0
$641,000 0.56% of portfolio
1,094
Q2 2024 Added 0.09%
$31.1B
$541,000 0.48% of portfolio
26,858
Q4 2024 Reduced 6.93%
$1.22T
$536,000 0.47% of portfolio
2,834
Q4 2024 Reduced 9.25%
$0
$451,000 0.4% of portfolio
17,228
Q2 2022 New
$2.42T
$428,000 0.38% of portfolio
1,951
Q4 2024 Reduced 13.17%
$196B
$271,000 0.24% of portfolio
749
Q4 2024 Reduced 18.14%
$0
$242,000 0.21% of portfolio
4,358
Q1 2024 New
$299B
$238,000 0.21% of portfolio
1,776
Q4 2024 Added 1.25%
$0
$225,000 0.2% of portfolio
9,052
Q4 2024 Added 9.6%
$0
$215,000 0.19% of portfolio
4,891
Q4 2024 Reduced 18.39%
$868M
$219,000 0.19% of portfolio
137,362
Q3 2024 New
$21.3M
$203,000 0.18% of portfolio
236,795
Q4 2024 New
$0
$204,000 0.18% of portfolio
400
Q4 2024 New
$29.3M
$12,000 0.01% of portfolio
21,485
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.06%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $113 Million
  • Prior Value $116 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Chico Wealth Ria Portfolio

Follow Chico Wealth Ria and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chico Wealth Ria, based on Form 13F filings with the SEC.

News

Stay updated on Chico Wealth Ria with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email