Richwood Investment Advisors, LLC Portfolio Holdings

Richwood Investment Advisors, LLC

  • $121 Million
  • Q3 2024

Richwood Investment Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 102 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 $19.2M, Ishares Core S&P Sm Cap ETF with a value of $8M, Ishares Core S&P Mid Cap ETF with a value of $7.85M, Eli Lilly & CO with a value of $6.19M, and Service Now, Inc. with a value of $4.78M.

Examining the 13F form we can see an increase of $6.75M in the current position value, from $114M to 121M.

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

Portfolio value $121 Million
ETFs: $45.8 Million
Healthcare: $18.9 Million
Industrials: $14.3 Million
Technology: $11 Million
Financial Services: $9.58 Million
Consumer Cyclical: $7.3 Million
Consumer Defensive: $6.37 Million
Energy: $2.77 Million
Other: $4.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 15.89% of portfolio
33,264
Q3 2024 Reduced 1.48%
$0
$8 Million 6.63% of portfolio
68,435
Q3 2024 Reduced 1.29%
$0
$7.85 Million 6.5% of portfolio
126,016
Q3 2024 Reduced 2.24%
$756B
$6.19 Million 5.13% of portfolio
6,991
Q3 2024 Reduced 2.06%
$223B
$4.78 Million 3.95% of portfolio
5,342
Q3 2024 Reduced 1.33%
$473B
$3.06 Million 2.53% of portfolio
5,227
Q3 2024 Reduced 0.32%
$524B
$2.86 Million 2.37% of portfolio
10,407
Q3 2024 Reduced 0.07%
$4.15T
$2.77 Million 2.29% of portfolio
11,905
Q3 2024 Reduced 0.68%
$0
$2.63 Million 2.18% of portfolio
31,475
Q3 2024 Reduced 1.12%
$128B
$1.96 Million 1.62% of portfolio
3,356
Q3 2024 Reduced 3.4%
$252B
$1.94 Million 1.61% of portfolio
17,081
Q3 2024 Added 1.58%
$511B
$1.91 Million 1.58% of portfolio
3,866
Q3 2024 Reduced 1.18%
$72.5B
$1.71 Million 1.42% of portfolio
3,241
Q3 2024 Reduced 1.43%
$155B
$1.69 Million 1.4% of portfolio
6,249
Q3 2024 Reduced 3.52%
$0
$1.68 Million 1.39% of portfolio
12,467
Q3 2024 Reduced 1.79%
$424B
$1.6 Million 1.33% of portfolio
1,809
Q3 2024 Reduced 3.21%
$406B
$1.5 Million 1.24% of portfolio
3,695
Q3 2024 Reduced 0.99%
$0
$1.35 Million 1.12% of portfolio
9,507
Q3 2024 Reduced 0.49%
$141B
$1.33 Million 1.1% of portfolio
4,132
Q3 2024 Reduced 1.48%
$443B
$1.31 Million 1.08% of portfolio
11,143
Q3 2024 Reduced 2.02%
$89.5B
$1.28 Million 1.06% of portfolio
2,454
Q3 2024 Reduced 1.41%
$216B
$1.25 Million 1.04% of portfolio
4,110
Q3 2024 Reduced 16.46%
$3.27T
$1.14 Million 0.95% of portfolio
2,659
Q3 2024 Reduced 5.91%
$136B
$1.08 Million 0.9% of portfolio
3,268
Q3 2024 Reduced 1.8%
$73B
$1.05 Million 0.87% of portfolio
3,473
Q2 2024 Reduced 3.26%
$462B
$1.04 Million 0.86% of portfolio
6,091
Q3 2024 Reduced 3.18%
$211B
$975,000 0.81% of portfolio
5,735
Q3 2024 Reduced 9.95%
$194B
$971,000 0.8% of portfolio
2,485
Q2 2024 Added 14.52%
$227B
$900,000 0.75% of portfolio
3,321
Q3 2024 Reduced 2.64%
$58.7B
$872,000 0.72% of portfolio
6,820
Q3 2024 Reduced 0.37%
$18.4B
$874,000 0.72% of portfolio
3,018
Q1 2024 Reduced 5.3%
$92.1B
$866,000 0.72% of portfolio
6,356
Q3 2024 Added 326.58%
$400B
$817,000 0.68% of portfolio
4,723
Q2 2024 Added 0.02%
$65.2B
$797,000 0.66% of portfolio
7,136
Q3 2024 Reduced 2.49%
$167B
$758,000 0.63% of portfolio
16,896
Q3 2024 Reduced 1.61%
$272B
$757,000 0.63% of portfolio
13,417
Q3 2024 Reduced 1.11%
$0
$736,000 0.61% of portfolio
22,156
Q3 2024 Reduced 3.65%
$0
$725,000 0.6% of portfolio
5,657
Q3 2024 Reduced 4.89%
$107B
$730,000 0.6% of portfolio
4,802
Q3 2024 Reduced 4.57%
$84.3B
$717,000 0.59% of portfolio
3,458
Q3 2024 Reduced 4.29%
$0
$715,000 0.59% of portfolio
12,199
Q2 2024 Reduced 4.8%
$272B
$716,000 0.59% of portfolio
9,973
Q3 2024 Added 0.5%
$90.5B
$696,000 0.58% of portfolio
7,728
Q3 2024 Reduced 0.32%
$44.6B
$676,000 0.56% of portfolio
4,754
Q3 2024 Reduced 1.86%
$21.5B
$665,000 0.55% of portfolio
3,432
Q3 2024 Reduced 10.95%
$131B
$665,000 0.55% of portfolio
1,594
Q3 2024 Reduced 3.63%
$20.2B
$657,000 0.54% of portfolio
4,039
Q3 2024 Reduced 5.83%
$208B
$615,000 0.51% of portfolio
1,189
Q3 2024 Reduced 3.88%
$123B
$600,000 0.5% of portfolio
11,598
Q3 2024 Reduced 5.84%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $121 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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