Richwood Investment Advisors, LLC Portfolio Holdings

Richwood Investment Advisors, LLC

  • $120 Million
  • Q4 2024

Richwood Investment Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.5M, Ishares Core S&P Sm Cap ETF with a value of $8.02M, Ishares Core S&P Mid Cap ETF with a value of $8M, Service Now, Inc. with a value of $5.71M, and Eli Lilly & CO with a value of $5.36M.

Examining the 13F form we can see an decrease of $1.01M in the current position value, from $121M to 120M.

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

Portfolio value $120 Million
ETFs: $46.8 Million
Healthcare: $16.1 Million
Industrials: $14.2 Million
Technology: $12 Million
Financial Services: $10.9 Million
Consumer Cyclical: $7.04 Million
Consumer Defensive: $6.06 Million
Energy: $2.61 Million
Other: $4.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 17.13% of portfolio
34,846
Q4 2024 Added 4.76%
$0
$8.02 Million 6.7% of portfolio
69,647
Q4 2024 Added 1.77%
$0
$8 Million 6.68% of portfolio
128,343
Q4 2024 Added 1.85%
$186B
$5.71 Million 4.76% of portfolio
5,382
Q4 2024 Added 0.75%
$857B
$5.36 Million 4.48% of portfolio
6,948
Q4 2024 Reduced 0.62%
$576B
$3.36 Million 2.8% of portfolio
10,629
Q4 2024 Added 2.13%
$3.97T
$3.01 Million 2.51% of portfolio
12,000
Q4 2024 Added 0.8%
$440B
$2.65 Million 2.22% of portfolio
5,247
Q4 2024 Added 0.38%
$0
$2.53 Million 2.11% of portfolio
33,439
Q4 2024 Added 6.24%
$538B
$2.13 Million 1.77% of portfolio
4,037
Q4 2024 Added 4.42%
$118B
$1.68 Million 1.4% of portfolio
3,454
Q4 2024 Added 2.92%
$232B
$1.67 Million 1.39% of portfolio
16,782
Q4 2024 Reduced 1.75%
$467B
$1.66 Million 1.39% of portfolio
1,816
Q4 2024 Added 0.39%
$71B
$1.58 Million 1.32% of portfolio
3,374
Q4 2024 Added 4.1%
$0
$1.56 Million 1.3% of portfolio
11,882
Q4 2024 Reduced 4.69%
$6.33B
$1.52 Million 1.27% of portfolio
28,735
Q4 2024 Added 439.73%
$150B
$1.48 Million 1.24% of portfolio
6,007
Q4 2024 Reduced 3.87%
$0
$1.25 Million 1.05% of portfolio
9,487
Q4 2024 Reduced 0.21%
$229B
$1.22 Million 1.02% of portfolio
4,200
Q4 2024 Added 2.19%
$2.97T
$1.22 Million 1.01% of portfolio
2,884
Q4 2024 Added 8.46%
$457B
$1.19 Million 1.0% of portfolio
11,090
Q4 2024 Reduced 0.48%
$169B
$1.13 Million 0.94% of portfolio
4,338
Q4 2024 Added 4.99%
$115B
$1.07 Million 0.89% of portfolio
3,228
Q4 2024 Reduced 1.22%
$18.2B
$1.04 Million 0.86% of portfolio
3,053
Q4 2024 Added 1.16%
$454B
$1.02 Million 0.85% of portfolio
6,091
Q3 2024 Reduced 3.18%
$219B
$1.01 Million 0.84% of portfolio
3,401
Q4 2024 Added 2.41%
$181B
$968,000 0.81% of portfolio
2,670
Q4 2024 Added 7.44%
$288B
$921,000 0.77% of portfolio
13,117
Q4 2024 Reduced 2.24%
$106B
$889,000 0.74% of portfolio
5,027
Q4 2024 Added 4.69%
$216B
$884,000 0.74% of portfolio
5,817
Q4 2024 Added 1.43%
$70.3B
$859,000 0.72% of portfolio
6,820
Q3 2024 Reduced 0.37%
$68.6B
$862,000 0.72% of portfolio
3,273
Q4 2024 Reduced 5.76%
$67.4B
$797,000 0.67% of portfolio
7,711
Q4 2024 Added 8.06%
$86.2B
$785,000 0.66% of portfolio
6,232
Q4 2024 Reduced 1.95%
$409B
$768,000 0.64% of portfolio
4,586
Q4 2024 Reduced 2.9%
$96.5B
$745,000 0.62% of portfolio
2,017
Q4 2024 Reduced 17.81%
$0
$720,000 0.6% of portfolio
5,648
Q4 2024 Reduced 0.16%
$94.7B
$697,000 0.58% of portfolio
3,458
Q3 2024 Reduced 4.29%
$124B
$698,000 0.58% of portfolio
12,348
Q4 2024 Added 6.47%
$147B
$689,000 0.58% of portfolio
1,627
Q4 2024 Added 2.07%
$0
$687,000 0.57% of portfolio
11,719
Q4 2024 Reduced 3.93%
$74.4B
$679,000 0.57% of portfolio
3,811
Q4 2024 Reduced 1.3%
$0
$682,000 0.57% of portfolio
21,701
Q4 2024 Reduced 2.05%
$309B
$658,000 0.55% of portfolio
10,575
Q4 2024 Added 6.04%
$184B
$652,000 0.54% of portfolio
16,306
Q4 2024 Reduced 3.49%
$140B
$629,000 0.53% of portfolio
6,813
Q4 2024 Reduced 0.29%
$19.4B
$634,000 0.53% of portfolio
3,906
Q4 2024 Reduced 3.29%
$97.8B
$620,000 0.52% of portfolio
7,533
Q4 2024 Reduced 2.52%
$66.7B
$626,000 0.52% of portfolio
2,226
Q4 2024 Added 12.37%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $120 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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