Richardson Capital Management LLC Portfolio Holdings

Richardson Capital Management LLC

  • $143 Billion
  • Q3 2024

Richardson Capital Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $38.9B, Schwab Strategic Tr Us Large C with a value of $37.2B, Schwab Strategic Tr Us Large C with a value of $27.1B, Schwab Strategic U.S. Mid Cap with a value of $14.2B, and Ishares Core S&P Mid Cap ETF with a value of $5.97B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $130B to 143B.

Richardson Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Richardson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
ETFs: $137 Billion
Technology: $1.7 Billion
Industrials: $481 Million
Consumer Cyclical: $374 Million
Financial Services: $315 Million
Communication Services: $184 Million
Consumer Defensive: $163 Million
Energy: $94.7 Million
Other: $69 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$170 Million 0.12% of portfolio
2,111
Q3 2024 Added 0.33%
$177B
$120 Million 0.08% of portfolio
583
Q4 2023 New
$50.4B
$110 Million 0.08% of portfolio
2,184
Q2 2024 New
$66.8B
$91.4 Million 0.06% of portfolio
530
Q3 2024 Added 900.0%
$17.3B
$53.9 Million 0.04% of portfolio
450
Q1 2024 New
$140B
$58.5 Million 0.04% of portfolio
100
Q1 2024 New
$59B
$53.2 Million 0.04% of portfolio
300
Q1 2024 New
$184B
$60.8 Million 0.04% of portfolio
275
Q1 2024 Reduced 81.67%
$34.7B
$40.1 Million 0.03% of portfolio
500
Q1 2024 New
$72.3B
$37.9 Million 0.03% of portfolio
135
Q2 2024 New
$180B
$37.4 Million 0.03% of portfolio
220
Q1 2024 New
$16.8B
$44.3 Million 0.03% of portfolio
1,325
Q1 2024 New
$73.3B
$30.2 Million 0.02% of portfolio
116
Q4 2023 New
$145B
$25.9 Million 0.02% of portfolio
105
Q1 2024 New
$113B
$22.8 Million 0.02% of portfolio
234
Q1 2024 Added 377.55%
$143B
$25.8 Million 0.02% of portfolio
245
Q1 2024 New
$24.4B
$10.5 Million 0.01% of portfolio
72
Q4 2023 New
$23.5B
$11.2 Million 0.01% of portfolio
215
Q4 2023 New
$63B
$15.1 Million 0.01% of portfolio
115
Q1 2024 New
$58.1B
$14 Million 0.01% of portfolio
181
Q2 2024 New
$38.9B
$14.2 Million 0.01% of portfolio
350
Q4 2023 New
$34.1B
$8.54 Million 0.01% of portfolio
72
Q1 2024 New
$25.5B
$753,000 0.0% of portfolio
155
Q2 2024 New
$23.4B
$4.74 Million 0.0% of portfolio
50
Q2 2024 New
$21.9B
$5.59 Million 0.0% of portfolio
29
Q4 2023 New
$125B
$2.85 Million 0.0% of portfolio
34
Q4 2023 New
$19.8B
$4.72 Million 0.0% of portfolio
29
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $143 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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