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
$53.7B
$601,000 0.5% of portfolio
4,580
Q3 2024 Added 1.89%
$0
$585,000 0.48% of portfolio
5,443
Q3 2024 Reduced 5.06%
$69.9B
$578,000 0.48% of portfolio
3,861
Q3 2024 Reduced 3.62%
$118B
$572,000 0.47% of portfolio
6,833
Q3 2024 Reduced 5.27%
$43B
$539,000 0.45% of portfolio
7,561
Q3 2024 Reduced 8.31%
$70.7B
$542,000 0.45% of portfolio
1,981
Q3 2024 Added 3.66%
$0
$539,000 0.45% of portfolio
4,588
Q2 2024 Reduced 4.18%
$381B
$527,000 0.44% of portfolio
3,252
Q3 2024 Reduced 3.27%
$31.8B
$528,000 0.44% of portfolio
5,079
Q3 2024 Reduced 0.68%
$150B
$524,000 0.43% of portfolio
18,111
Q3 2024 Reduced 0.28%
$124B
$521,000 0.43% of portfolio
4,954
Q3 2024 Reduced 2.19%
$201B
$503,000 0.42% of portfolio
4,413
Q3 2024 Reduced 1.58%
$40.1B
$509,000 0.42% of portfolio
10,039
Q3 2024 Reduced 3.65%
$0
$490,000 0.41% of portfolio
5,644
Q4 2023 Reduced 0.35%
$123B
$493,000 0.41% of portfolio
1,784
Q3 2024 Reduced 21.2%
$108B
$499,000 0.41% of portfolio
5,546
Q3 2024 Reduced 2.2%
$207B
$459,000 0.38% of portfolio
743
Q3 2024 Added 1.78%
$12.2B
$453,000 0.38% of portfolio
1,678
Q3 2024 Reduced 2.16%
$77.1B
$432,000 0.36% of portfolio
4,162
Q1 2024 Reduced 7.76%
$711B
$439,000 0.36% of portfolio
2,083
Q3 2024 Reduced 5.66%
$38.4B
$422,000 0.35% of portfolio
3,022
Q4 2023 Reduced 4.43%
$65.6B
$408,000 0.34% of portfolio
4,958
Q3 2024 Reduced 3.6%
$215B
$391,000 0.32% of portfolio
3,753
Q3 2024 Reduced 7.4%
$19.6B
$365,000 0.3% of portfolio
7,487
Q3 2024 Reduced 5.91%
$47.5B
$348,000 0.29% of portfolio
3,398
Q3 2024 Reduced 2.86%
$282B
$338,000 0.28% of portfolio
2,302
Q3 2024 Reduced 2.46%
$38.7B
$324,000 0.27% of portfolio
3,636
Q3 2024 Reduced 1.28%
$0
$318,000 0.26% of portfolio
2,070
Q3 2024 Reduced 5.69%
$318B
$299,000 0.25% of portfolio
1,516
Q2 2024 Reduced 3.81%
$5.65B
$308,000 0.25% of portfolio
2,822
Q3 2024 Reduced 0.53%
$0
$293,000 0.24% of portfolio
4,020
Q2 2024 Reduced 3.25%
$79.6B
$293,000 0.24% of portfolio
1,120
Q3 2024 Reduced 2.61%
$68.6B
$286,000 0.24% of portfolio
1,123
Q3 2024 Reduced 14.67%
$0
$281,000 0.23% of portfolio
815
Q4 2023 Reduced 8.43%
$12.9B
$280,000 0.23% of portfolio
2,538
Q3 2024 Reduced 1.55%
$52.8B
$281,000 0.23% of portfolio
774
Q2 2024 Reduced 9.79%
$52.8B
$277,000 0.23% of portfolio
1,462
Q3 2024 Reduced 7.88%
$138B
$263,000 0.22% of portfolio
4,207
Q3 2024 Reduced 6.66%
$51B
$268,000 0.22% of portfolio
1,997
Q3 2024 Added 14.31%
$39.3B
$259,000 0.21% of portfolio
3,322
Q3 2024 Reduced 11.93%
$246B
$256,000 0.21% of portfolio
4,814
Q3 2024 New
$0
$236,000 0.2% of portfolio
1,886
Q1 2024 New
$83.2B
$240,000 0.2% of portfolio
486
Q3 2024 Reduced 17.63%
$55.1B
$240,000 0.2% of portfolio
969
Q3 2024 Reduced 3.0%
$28.2B
$230,000 0.19% of portfolio
4,221
Q3 2024 Reduced 6.12%
$191B
$233,000 0.19% of portfolio
1,920
Q3 2024 Reduced 3.52%
$21.4B
$215,000 0.18% of portfolio
1,002
Q3 2024 New
$0
$203,000 0.17% of portfolio
2,839
Q3 2024 Reduced 20.45%
$58.1B
$203,000 0.17% of portfolio
3,240
Q3 2024 Reduced 6.22%

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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