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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.09T
$875,000 0.77% of portfolio
2,078
Q4 2024 Reduced 10.74%
$1.55T
$738,000 0.65% of portfolio
1,252
Q4 2024 Reduced 0.32%
$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%
$610B
$495,000 0.44% of portfolio
1,094
Q4 2024 Added 1.96%
$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%
$299B
$238,000 0.21% of portfolio
1,776
Q4 2024 Added 1.25%
$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
$29.3M
$12,000 0.01% of portfolio
21,485
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.06%

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
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