Chico Wealth Ria Portfolio Holdings

Chico Wealth Ria

  • $116 Million
  • Q3 2024

Chico Wealth Ria has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $53.2M, Dimensional ETF Tr with a value of $27.3M, Dimensional ETF Tr with a value of $10.3M, Dimensional ETF Tr with a value of $6.06M, and Kla Corp with a value of $2.82M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $108M to 116M.

Below you can find more details about Chico Wealth Ria portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $105 Million
Technology: $5.39 Million
Financial Services: $2.37 Million
Communication Services: $1.24 Million
Utilities: $570,000
Consumer Cyclical: $418,000
Industrials: $371,000
Real Estate: $276,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Million 45.93% of portfolio
1,550,174
Q3 2024 Added 1.12%
$0
$27.3 Million 23.58% of portfolio
858,585
Q3 2024 Reduced 1.5%
$0
$10.3 Million 8.91% of portfolio
376,258
Q3 2024 Added 2.38%
$0
$6.06 Million 5.23% of portfolio
152,565
Q3 2024 Reduced 1.69%
$92.8B
$2.82 Million 2.44% of portfolio
3,645
Q1 2024 Reduced 5.81%
$1.56B
$1.88 Million 1.62% of portfolio
43,954
Q3 2024 Added 2.33%
$0
$1.84 Million 1.59% of portfolio
34,921
Q3 2024 Reduced 2.25%
$4.07T
$1.36 Million 1.17% of portfolio
5,821
Q3 2024 Reduced 4.24%
$0
$1.35 Million 1.16% of portfolio
31,222
Q2 2023 Reduced 11.18%
$0
$1.08 Million 0.93% of portfolio
13,757
Q3 2024 Added 0.83%
$3.39T
$1 Million 0.86% of portfolio
2,328
Q3 2024 Added 12.46%
$0
$987,000 0.85% of portfolio
3,486
Q3 2024 Reduced 0.31%
$84.2B
$875,000 0.76% of portfolio
3,600
Q2 2024 Reduced 1.91%
$1.39T
$718,000 0.62% of portfolio
1,256
Q2 2024 Reduced 2.48%
$0
$627,000 0.54% of portfolio
1,094
Q2 2024 Added 0.09%
$39.2B
$570,000 0.49% of portfolio
28,858
Q3 2024 Reduced 6.82%
$593B
$493,000 0.43% of portfolio
1,073
Q3 2024 Added 0.94%
$0
$484,000 0.42% of portfolio
17,228
Q2 2022 New
$2.35T
$418,000 0.36% of portfolio
2,247
Q3 2024 Added 2.74%
$198B
$357,000 0.31% of portfolio
915
Q2 2024 Reduced 5.57%
$0
$295,000 0.25% of portfolio
6,991
Q2 2024 Added 9.87%
$0
$286,000 0.25% of portfolio
5,993
Q3 2024 Reduced 2.16%
$1.2B
$276,000 0.24% of portfolio
137,362
Q3 2024 New
$0
$242,000 0.21% of portfolio
4,358
Q1 2024 New
$0
$223,000 0.19% of portfolio
8,259
Q3 2024 New
$325B
$212,000 0.18% of portfolio
1,754
Q3 2024 New
$28M
$14,000 0.01% of portfolio
21,485
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $116 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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