Richmond Investment Services, LLC Portfolio Holdings

Richmond Investment Services, LLC

  • $178 Billion
  • Q4 2024

Richmond Investment Services, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 ETF with a value of $25.2B, Vaneck Morningstar Wide Moat E with a value of $15B, Invesco Qqq Trust, Series 1 with a value of $14.9B, Janus Henderson Short Duration with a value of $9.5B, and First Tr ETF Vi Smid Cap Risin with a value of $7.62B.

Examining the 13F form we can see an increase of $178B in the current position value.

Richmond Investment Services, LLC is based out at Mequon, WI

Below you can find more details about Richmond Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion
ETFs: $158 Billion
Technology: $5.94 Billion
Consumer Cyclical: $2.88 Billion
Financial Services: $2.81 Billion
Communication Services: $1.98 Billion
Industrials: $930 Million
Utilities: $574 Million
Healthcare: $424 Million
Other: $322 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Billion 14.16% of portfolio
174,323
Q4 2024 New
$0
$15 Billion 8.42% of portfolio
161,838
Q4 2024 New
$0
$14.9 Billion 8.37% of portfolio
29,163
Q4 2024 New
$0
$9.5 Billion 5.33% of portfolio
194,223
Q4 2024 New
$0
$7.62 Billion 4.28% of portfolio
212,459
Q4 2024 New
$0
$7.12 Billion 4.0% of portfolio
30,610
Q4 2024 New
$0
$5.17 Billion 2.9% of portfolio
17,843
Q4 2024 New
$0
$5.02 Billion 2.82% of portfolio
159,719
Q4 2024 New
$0
$4.65 Billion 2.61% of portfolio
137,156
Q4 2024 New
$0
$4.02 Billion 2.26% of portfolio
113,963
Q4 2024 New
$0
$3.91 Billion 2.2% of portfolio
6,680
Q4 2024 New
$0
$3.56 Billion 2.0% of portfolio
45,997
Q4 2024 New
$0
$3.22 Billion 1.81% of portfolio
12,174
Q4 2024 New
Proshares Tr
-
$3.16 Billion 1.77% of portfolio
-
Q4 2024 New
$0
$3.08 Billion 1.73% of portfolio
7,504
Q4 2024 New
$0
$2.55 Billion 1.43% of portfolio
156,023
Q4 2024 New
$0
$2.37 Billion 1.33% of portfolio
13,999
Q4 2024 New
$0
$2.34 Billion 1.31% of portfolio
53,811
Q4 2024 New
$349B
$2.09 Billion 1.17% of portfolio
15,549
Q4 2024 New
$0
$1.96 Billion 1.1% of portfolio
21,384
Q4 2024 New
$0
$1.79 Billion 1.01% of portfolio
30,519
Q4 2024 New
$2.27T
$1.68 Billion 0.94% of portfolio
7,666
Q4 2024 New
$0
$1.66 Billion 0.93% of portfolio
28,162
Q4 2024 New
$0
$1.55 Billion 0.87% of portfolio
17,595
Q4 2024 New
$0
$1.49 Billion 0.84% of portfolio
24,866
Q4 2024 New
$0
$1.46 Billion 0.82% of portfolio
24,446
Q4 2024 New
$0
$1.29 Billion 0.73% of portfolio
21,873
Q4 2024 New
$0
$1.27 Billion 0.71% of portfolio
18,394
Q4 2024 New
$3.1T
$1.19 Billion 0.67% of portfolio
2,816
Q4 2024 New
$0
$1.17 Billion 0.66% of portfolio
26,559
Q4 2024 New
$0
$1.12 Billion 0.63% of portfolio
32,302
Q4 2024 New
$0
$1.09 Billion 0.61% of portfolio
24,959
Q4 2024 New
$0
$1.08 Billion 0.61% of portfolio
55,462
Q4 2024 New
$627B
$1.08 Billion 0.61% of portfolio
2,389
Q4 2024 New
$0
$1.07 Billion 0.6% of portfolio
53,345
Q4 2024 New
$0
$1.05 Billion 0.59% of portfolio
19,850
Q4 2024 New
$0
$927 Million 0.52% of portfolio
15,443
Q4 2024 New
$1.1T
$845 Million 0.47% of portfolio
4,464
Q4 2024 New
$0
$816 Million 0.46% of portfolio
58,330
Q4 2024 New
$0
$787 Million 0.44% of portfolio
15,527
Q4 2024 New
$0
$749 Million 0.42% of portfolio
3,391
Q4 2024 New
$0
$722 Million 0.41% of portfolio
4,119
Q4 2024 New
$1.12T
$705 Million 0.4% of portfolio
1,746
Q4 2024 New
$0
$709 Million 0.4% of portfolio
2,914
Q4 2024 New
$0
$720 Million 0.4% of portfolio
34,851
Q4 2024 New
$32.7B
$700 Million 0.39% of portfolio
6,164
Q4 2024 New
$0
$683 Million 0.38% of portfolio
10,765
Q4 2024 New
$0
$583 Million 0.33% of portfolio
2,406
Q4 2024 New
Capital Group Core Balanced
-
$581 Million 0.33% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $178 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 106 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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