Richardson Financial Services Inc. Portfolio Holdings

Richardson Financial Services Inc.

  • $157 Billion
  • Q3 2024

Richardson Financial Services Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 1909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $7.59B, Vanguard Value ETF with a value of $7.55B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.48B, Apple Inc. with a value of $5.52B, and Vanguard Index Fds S&P 500 ETF with a value of $4.81B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $139B to 157B.

Richardson Financial Services Inc. is based out at Medway, MA

Below you can find more details about Richardson Financial Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
ETFs: $95 Billion
Technology: $17.1 Billion
Financial Services: $7.83 Billion
Healthcare: $5.95 Billion
Consumer Cyclical: $5.81 Billion
Industrials: $5.3 Billion
Consumer Defensive: $4.36 Billion
Communication Services: $4.35 Billion
Other: $7.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$801 Million 0.51% of portfolio
3,143
Q2 2024 Reduced 2.33%
$0
$782 Million 0.5% of portfolio
19,244
Q3 2024 Added 100.0%
Vanguard Wellesley Income Admiral
-
$759 Million 0.48% of portfolio
-
Q3 2024 Added 100.0%
$48.6B
$757 Million 0.48% of portfolio
2,979
Q2 2024 Reduced 11.44%
$0
$763 Million 0.48% of portfolio
8,626
Q2 2024 Reduced 5.3%
$0
$736 Million 0.47% of portfolio
23,148
Q3 2024 Added 1.83%
$221B
$730 Million 0.46% of portfolio
4,426
Q2 2024 Reduced 4.03%
$0
$696 Million 0.44% of portfolio
27,689
Q3 2024 Added 6.17%
$96.3B
$670 Million 0.43% of portfolio
2,038
Q2 2024 Reduced 15.19%
$0
$638 Million 0.41% of portfolio
7,596
Q3 2024 Added 1.99%
$152B
$643 Million 0.41% of portfolio
9,078
Q2 2024 Reduced 4.5%
$209B
$643 Million 0.41% of portfolio
6,481
Q2 2024 Reduced 11.45%
$79.4B
$624 Million 0.4% of portfolio
4,959
Q3 2024 Added 0.26%
$0
$607 Million 0.39% of portfolio
7,185
Q3 2024 Added 7.11%
$0
$617 Million 0.39% of portfolio
15,533
Q2 2024 Reduced 4.45%
$59B
$619 Million 0.39% of portfolio
2,301
Q2 2024 Reduced 8.55%
$110B
$603 Million 0.38% of portfolio
10,374
Q3 2024 Added 0.13%
$0
$588 Million 0.37% of portfolio
10,045
Q2 2024 Reduced 0.32%
$0
$584 Million 0.37% of portfolio
6,360
Q3 2024 Added 6.46%
$25.2B
$575 Million 0.37% of portfolio
4,450
Q2 2024 Reduced 3.39%
$155B
$586 Million 0.37% of portfolio
1,877
Q2 2024 Reduced 4.62%
$508B
$571 Million 0.36% of portfolio
4,961
Q2 2024 Added 31.07%
$0
$555 Million 0.35% of portfolio
4,719
Q3 2024 Added 1.99%
Linde PLC
-
$519 Million 0.33% of portfolio
-
Q3 2024 Added 0.42%
$139B
$501 Million 0.32% of portfolio
4,550
Q2 2024 Reduced 1.73%
$0
$501 Million 0.32% of portfolio
9,681
Q3 2024 Added 8.87%
$90.3B
$498 Million 0.32% of portfolio
984
Q2 2024 Reduced 6.29%
$0
$497 Million 0.32% of portfolio
1,583
Q2 2024 Reduced 0.06%
$94.4B
$483 Million 0.31% of portfolio
2,487
Q2 2024 Reduced 6.22%
$0
$495 Million 0.31% of portfolio
2,850
Q3 2024 Added 57.2%
$614B
$477 Million 0.3% of portfolio
1,165
Q3 2024 Added 4.48%
$82.7B
$473 Million 0.3% of portfolio
2,731
Q2 2024 Reduced 3.36%
$0
$479 Million 0.3% of portfolio
7,372
Q2 2024 Added 3.6%
$85.1B
$463 Million 0.29% of portfolio
2,143
Q3 2024 Added 3.53%
$116B
$453 Million 0.29% of portfolio
966
Q3 2024 Added 0.42%
$0
$458 Million 0.29% of portfolio
6,300
Q2 2024 Reduced 2.19%
$1.07T
$434 Million 0.28% of portfolio
2,190
Q3 2024 Added 0.14%
$336B
$448 Million 0.28% of portfolio
1,742
Q3 2024 Added 0.93%
$119B
$439 Million 0.28% of portfolio
1,294
Q3 2024 Added 0.31%
$76.4B
$431 Million 0.27% of portfolio
987
Q3 2024 Added 0.3%
$0
$425 Million 0.27% of portfolio
15,173
Q3 2024 Added 1.61%
$232B
$429 Million 0.27% of portfolio
3,012
Q3 2024 Added 1.24%
$167B
$424 Million 0.27% of portfolio
950
Q3 2024 Added 0.32%
$58.8B
$420 Million 0.27% of portfolio
745
Q2 2024 Reduced 6.29%
$0
$411 Million 0.26% of portfolio
738
Q3 2024 Added 44.14%
$66.4B
$415 Million 0.26% of portfolio
2,507
Q3 2024 Added 2.41%
$0
$413 Million 0.26% of portfolio
1,800
Q2 2024 Added 293.01%
$0
$388 Million 0.25% of portfolio
4,994
Q3 2024 Added 111.25%
$0
$394 Million 0.25% of portfolio
19,751
Q3 2024 Added 2.69%

Summary

  • Portfolio
  • No. of Stocks 1,909
  • Current Value $157 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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