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
$22.7B
$183 Million 0.12% of portfolio
4,785
Q2 2024 Reduced 4.2%
$128B
$190 Million 0.12% of portfolio
406
Q2 2024 Reduced 22.22%
$0
$187 Million 0.12% of portfolio
2,566
Q3 2024 Added 110.67%
T. Rowe Price Blue Chip Growth I
-
$194 Million 0.12% of portfolio
-
Q3 2024 Added 100.0%
$21.6B
$186 Million 0.12% of portfolio
5,150
Q2 2024 Reduced 10.12%
$23.5B
$182 Million 0.12% of portfolio
1,635
Q2 2024 Reduced 8.15%
$27.6B
$176 Million 0.11% of portfolio
2,320
Q2 2024 Reduced 7.2%
$253B
$177 Million 0.11% of portfolio
1,431
Q2 2024 Reduced 25.97%
$0
$173 Million 0.11% of portfolio
6,648
Q3 2024 Added 131.48%
$68.2B
$173 Million 0.11% of portfolio
5,178
Q3 2024 Added 0.35%
$42.4B
$175 Million 0.11% of portfolio
2,380
Q2 2024 Reduced 8.64%
$0
$166 Million 0.11% of portfolio
5,029
Q3 2024 Added 61.44%
$0
$172 Million 0.11% of portfolio
3,305
Q2 2024 Reduced 3.31%
$97.2B
$165 Million 0.1% of portfolio
1,471
Q2 2024 Reduced 17.36%
$65.6B
$162 Million 0.1% of portfolio
2,301
Q2 2024 Reduced 31.37%
$44.9B
$153 Million 0.1% of portfolio
3,120
Q2 2024 Reduced 14.89%
$14.9B
$162 Million 0.1% of portfolio
5,638
Q2 2024 Reduced 6.78%
$0
$163 Million 0.1% of portfolio
4,362
Q3 2024 Added 9.38%
$0
$161 Million 0.1% of portfolio
3,514
Q2 2024 Added 26.68%
Nuveen Core Impact Bond R6
-
$160 Million 0.1% of portfolio
-
Q3 2024 Added 94.74%
$0
$153 Million 0.1% of portfolio
3,135
Q3 2024 Added 17.77%
$123B
$149 Million 0.09% of portfolio
623
Q1 2024 Reduced 0.16%
$138B
$142 Million 0.09% of portfolio
2,235
Q2 2024 Added 2.29%
$0
$147 Million 0.09% of portfolio
1,376
Q3 2024 Added 39.27%
$0
$140 Million 0.09% of portfolio
1,746
Q3 2024 Added 99.54%
$139B
$139 Million 0.09% of portfolio
408
Q2 2024 Reduced 1.21%
$0
$142 Million 0.09% of portfolio
2,837
Q2 2024 Reduced 1.36%
$29.9B
$137 Million 0.09% of portfolio
1,743
Q2 2024 Added 13.4%
$39.6B
$135 Million 0.09% of portfolio
10,790
Q2 2024 Reduced 2.62%
Parnassus Core Equity Institutional
-
$138 Million 0.09% of portfolio
-
Q3 2024 Added 98.45%
$38B
$146 Million 0.09% of portfolio
2,315
Q2 2024 Reduced 6.99%
$0
$140 Million 0.09% of portfolio
1,927
Q2 2024 Reduced 0.46%
$15.6B
$127 Million 0.08% of portfolio
2,575
Q2 2024 Added 0.59%
$356B
$122 Million 0.08% of portfolio
3,081
Q3 2024 Added 35.07%
$0
$120 Million 0.08% of portfolio
494
Q2 2024 Reduced 0.4%
$22.2B
$119 Million 0.08% of portfolio
5,925
Q2 2024 Added 1.02%
$404B
$130 Million 0.08% of portfolio
193
Q3 2024 Added 1.58%
$19.9B
$132 Million 0.08% of portfolio
2,320
Q2 2024 Reduced 8.52%
$53.6B
$119 Million 0.08% of portfolio
2,519
Q2 2024 Added 35.87%
$10.9B
$115 Million 0.07% of portfolio
3,945
Q2 2024 Reduced 12.91%
$16.5B
$111 Million 0.07% of portfolio
805
Q2 2024 Reduced 26.15%
$15.9B
$104 Million 0.07% of portfolio
225
Q2 2024 Reduced 8.16%
$0
$114 Million 0.07% of portfolio
628
Q3 2024 Added 100.0%
$4.77B
$104 Million 0.07% of portfolio
2,050
Q2 2024 Reduced 38.71%
$0
$109 Million 0.07% of portfolio
4,837
Q2 2024 Reduced 0.19%
$0
$114 Million 0.07% of portfolio
1,111
Q2 2024 Reduced 22.52%
$19.4B
$112 Million 0.07% of portfolio
1,430
Q2 2024 Reduced 9.49%
$0
$100 Million 0.06% of portfolio
1,076
Q2 2024 Added 2.28%
$202B
$91.7 Million 0.06% of portfolio
565
Q3 2024 Added 9.71%

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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