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
Impax International Sust Econ Instl
-
$63.8 Million 0.04% of portfolio
-
Q3 2024 Added 91.21%
$219B
$65.3 Million 0.04% of portfolio
282
Q1 2024 Added 2.92%
Hartford Schroders International Stk I
-
$62.8 Million 0.04% of portfolio
-
Q3 2024 Added 93.81%
$203B
$56.5 Million 0.04% of portfolio
125
Q2 2024 Added 16.82%
$155B
$50.4 Million 0.03% of portfolio
64
Q2 2024 Added 10.34%
$227B
$43.9 Million 0.03% of portfolio
144
Q3 2024 Added 2.86%
$11.8B
$54.3 Million 0.03% of portfolio
926
Q3 2024 Added 100.0%
$0
$50.7 Million 0.03% of portfolio
419
Q4 2023 New
$11.5B
$50 Million 0.03% of portfolio
354
Q2 2024 Added 92.39%
$20.8B
$50.4 Million 0.03% of portfolio
562
Q2 2024 Added 66.27%
$20.9B
$48.4 Million 0.03% of portfolio
355
Q4 2023 New
$0
$46.3 Million 0.03% of portfolio
1,599
Q3 2024 Added 11.04%
$0
$42.8 Million 0.03% of portfolio
211
Q2 2024 Reduced 86.62%
$0
$39.4 Million 0.03% of portfolio
144
Q3 2024 Added 100.0%
$0
$42.6 Million 0.03% of portfolio
284
Q3 2024 Added 100.0%
Gsk PLC New
-
$41.1 Million 0.03% of portfolio
-
Q1 2024 Reduced 0.84%
$88.1B
$40.8 Million 0.03% of portfolio
1,112
Q3 2024 Added 28.41%
$177B
$41.2 Million 0.03% of portfolio
210
Q3 2024 Added 16.67%
$192B
$42.2 Million 0.03% of portfolio
1,076
Q3 2024 Added 2.09%
$9.26B
$48.5 Million 0.03% of portfolio
480
Q2 2024 Reduced 2.04%
Pimco Low Duration Esg Institutional
-
$50.7 Million 0.03% of portfolio
-
Q3 2024 Added 99.14%
$23.9B
$49.2 Million 0.03% of portfolio
-
Q2 2024 Reduced 2.67%
$0
$41.6 Million 0.03% of portfolio
1,977
Q4 2023 New
$27.2B
$43 Million 0.03% of portfolio
580
Q1 2024 Reduced 0.17%
Rbc Emerging Markets Equity I
-
$47.6 Million 0.03% of portfolio
-
Q3 2024 Added 146.28%
American Funds Capital World Gr&Inc F2
-
$49.6 Million 0.03% of portfolio
-
Q3 2024 Added 100.0%
$5.88B
$40.9 Million 0.03% of portfolio
2,946
Q3 2024 Added 100.0%
$171B
$48.8 Million 0.03% of portfolio
194
Q3 2024 Added 5.43%
$0
$52.6 Million 0.03% of portfolio
2,105
Q2 2024 Reduced 2.18%
$195B
$49.7 Million 0.03% of portfolio
310
Q3 2024 Added 4.73%
$34B
$26.5 Million 0.02% of portfolio
101
Q1 2024 New
$96.4B
$34.2 Million 0.02% of portfolio
2,556
Q3 2024 Added 1.71%
$132B
$31.8 Million 0.02% of portfolio
239
Q2 2024 Added 3,883.33%
$90.3B
$38.5 Million 0.02% of portfolio
66
Q1 2024 Reduced 1.49%
$223B
$30.1 Million 0.02% of portfolio
283
Q2 2024 New
$0
$26.5 Million 0.02% of portfolio
1,173
Q2 2024 Added 23.34%
$54.8B
$28.9 Million 0.02% of portfolio
214
Q4 2023 New
$32.1B
$26.1 Million 0.02% of portfolio
96
Q3 2024 Added 100.0%
$16.7B
$23.9 Million 0.02% of portfolio
75
Q2 2024 Added 17.19%
$10.9B
$26.3 Million 0.02% of portfolio
153
Q3 2024 Added 2.68%
$0
$36.3 Million 0.02% of portfolio
1,685
Q2 2024 Added 3.82%
$46.2B
$23.6 Million 0.02% of portfolio
416
Q1 2024 New
$229B
$39.2 Million 0.02% of portfolio
403
Q2 2024 Added 21.39%
$88.8B
$27.8 Million 0.02% of portfolio
400
Q3 2024 Added 100.0%
$0
$35.4 Million 0.02% of portfolio
1,235
Q2 2024 Added 3.26%
Lazard Inc
-
$28.1 Million 0.02% of portfolio
-
Q2 2024 Added 1,125.0%
$0
$33.1 Million 0.02% of portfolio
1,546
Q2 2024 Reduced 2.52%
$56.1B
$27.6 Million 0.02% of portfolio
724
Q2 2024 Added 82.83%
$146B
$24 Million 0.02% of portfolio
400
Q3 2024 Added 100.0%

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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