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
$178B
$590,000 0.49% of portfolio
1,329
Q4 2024 Added 11.77%
$0
$591,000 0.49% of portfolio
5,443
Q3 2024 Reduced 5.06%
$48B
$592,000 0.49% of portfolio
4,524
Q4 2024 Reduced 4.84%
$28B
$577,000 0.48% of portfolio
9,544
Q4 2024 Reduced 4.93%
$720B
$530,000 0.44% of portfolio
2,213
Q4 2024 Added 6.24%
$434B
$527,000 0.44% of portfolio
3,648
Q4 2024 Added 12.18%
$127B
$514,000 0.43% of portfolio
1,759
Q4 2024 Reduced 1.4%
$59.4B
$504,000 0.42% of portfolio
4,425
Q4 2024 Reduced 3.38%
$134B
$509,000 0.42% of portfolio
5,136
Q4 2024 Added 3.67%
$0
$492,000 0.41% of portfolio
5,644
Q4 2023 Reduced 0.35%
$145B
$486,000 0.41% of portfolio
2,135
Q4 2024 Added 10.45%
$19.7B
$478,000 0.4% of portfolio
3,131
Q4 2024 Reduced 8.77%
$39.2B
$463,000 0.39% of portfolio
5,194
Q4 2024 Added 2.26%
$198B
$471,000 0.39% of portfolio
3,753
Q3 2024 Reduced 7.4%
$142B
$469,000 0.39% of portfolio
17,683
Q4 2024 Reduced 2.36%
$232B
$460,000 0.38% of portfolio
4,071
Q4 2024 Reduced 7.75%
$44.4B
$439,000 0.37% of portfolio
6,111
Q4 2024 Reduced 19.18%
$0
$447,000 0.37% of portfolio
3,988
Q4 2024 Reduced 13.08%
$64B
$421,000 0.35% of portfolio
5,148
Q4 2024 Added 3.83%
$119B
$417,000 0.35% of portfolio
5,231
Q4 2024 Reduced 5.68%
$327B
$409,000 0.34% of portfolio
2,827
Q4 2024 Added 22.81%
$195B
$386,000 0.32% of portfolio
743
Q3 2024 Added 1.78%
$19B
$381,000 0.32% of portfolio
7,087
Q4 2024 Reduced 5.34%
$78.2B
$354,000 0.3% of portfolio
3,897
Q4 2024 Reduced 6.37%
$11.9B
$353,000 0.29% of portfolio
1,398
Q4 2024 Reduced 16.69%
$55.6B
$350,000 0.29% of portfolio
2,497
Q4 2024 Added 25.04%
$56.1B
$338,000 0.28% of portfolio
3,668
Q4 2024 Added 7.95%
$56B
$308,000 0.26% of portfolio
1,602
Q4 2024 Added 9.58%
$253B
$302,000 0.25% of portfolio
5,114
Q4 2024 Added 6.23%
$137B
$297,000 0.25% of portfolio
4,232
Q4 2024 Added 0.59%
$0
$291,000 0.24% of portfolio
795
Q4 2024 Reduced 2.45%
$0
$284,000 0.24% of portfolio
2,070
Q3 2024 Reduced 5.69%
$0
$283,000 0.24% of portfolio
3,750
Q4 2024 Reduced 6.72%
$96.7B
$270,000 0.23% of portfolio
475
Q4 2024 Reduced 2.26%
$76.2B
$259,000 0.22% of portfolio
1,025
Q4 2024 Reduced 8.48%
$37.4B
$266,000 0.22% of portfolio
3,498
Q4 2024 Reduced 3.8%
$22.6B
$261,000 0.22% of portfolio
2,691
Q4 2024 New
$246B
$249,000 0.21% of portfolio
2,070
Q4 2024 Added 7.81%
$38B
$254,000 0.21% of portfolio
3,322
Q3 2024 Reduced 11.93%
$72.3B
$253,000 0.21% of portfolio
1,083
Q4 2024 Reduced 3.56%
$5.24B
$257,000 0.21% of portfolio
2,717
Q4 2024 Reduced 3.72%
$0
$242,000 0.2% of portfolio
1,886
Q1 2024 New
$52.5B
$231,000 0.19% of portfolio
774
Q2 2024 Reduced 9.79%
$12.7B
$210,000 0.18% of portfolio
2,038
Q4 2024 Reduced 19.7%
$54.8B
$210,000 0.18% of portfolio
899
Q4 2024 Reduced 7.22%
$0
$203,000 0.17% of portfolio
1,460
Q4 2024 New
$18.6B
$201,000 0.17% of portfolio
897
Q4 2024 Reduced 10.48%
$370B
$208,000 0.17% of portfolio
1,176
Q4 2024 Reduced 22.43%
$79.5B
$189,000 0.16% of portfolio
1,510
Q4 2024 Reduced 9.85%

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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