Chico Wealth Ria Portfolio Holdings

Chico Wealth Ria

  • $108 Million
  • Q2 2024

Chico Wealth Ria has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $108 Million distributed in 27 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 $49.4M, Dimensional ETF Tr with a value of $25.9M, Dimensional ETF Tr with a value of $9.51M, Dimensional ETF Tr with a value of $5.82M, and Kla Corp with a value of $3.01M.

Examining the 13F form we can see an increase of $3.55M in the current position value, from $105M to 108M.

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

Portfolio value $108 Million
ETFs: $98.3 Million
Technology: $5.21 Million
Financial Services: $2.13 Million
Communication Services: $1.2 Million
Industrials: $608,000
Utilities: $540,000
Consumer Cyclical: $422,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.4 Million 45.6% of portfolio
1,532,970
Q2 2024 Added 3.73%
$0
$25.9 Million 23.86% of portfolio
871,625
Q2 2024 Added 2.95%
$0
$9.51 Million 8.77% of portfolio
367,495
Q2 2024 Added 4.46%
$0
$5.82 Million 5.37% of portfolio
155,193
Q3 2023 Reduced 2.0%
$112B
$3.01 Million 2.77% of portfolio
3,645
Q1 2024 Reduced 5.81%
$0
$1.77 Million 1.63% of portfolio
35,724
Q2 2024 Reduced 4.91%
$1.59B
$1.7 Million 1.57% of portfolio
42,954
Q1 2022 New
$0
$1.3 Million 1.2% of portfolio
31,222
Q2 2023 Reduced 11.18%
$3.5T
$1.28 Million 1.18% of portfolio
6,079
Q2 2024 Reduced 1.33%
$0
$1.05 Million 0.97% of portfolio
13,644
Q2 2024 Reduced 21.02%
$0
$935,000 0.86% of portfolio
3,497
Q2 2024 Reduced 11.27%
$3.17T
$925,000 0.85% of portfolio
2,070
Q2 2024 Added 8.21%
$76.1B
$774,000 0.71% of portfolio
3,600
Q2 2024 Reduced 1.91%
$1.05T
$633,000 0.58% of portfolio
1,256
Q2 2024 Reduced 2.48%
$0
$595,000 0.55% of portfolio
1,094
Q2 2024 Added 0.09%
$997B
$568,000 0.52% of portfolio
3,123
Q2 2024 Reduced 7.69%
$0
$460,000 0.42% of portfolio
17,228
Q2 2022 New
$569B
$432,000 0.4% of portfolio
1,063
Q2 2024 Added 0.38%
$1.86T
$422,000 0.39% of portfolio
2,187
Q2 2024 Added 2.77%
$185B
$304,000 0.28% of portfolio
915
Q2 2024 Reduced 5.57%
$45.5B
$290,000 0.27% of portfolio
1,499
Q1 2023 New
$0
$285,000 0.26% of portfolio
6,991
Q2 2024 Added 9.87%
$0
$268,000 0.25% of portfolio
6,125
Q2 2024 Reduced 11.27%
$0
$226,000 0.21% of portfolio
4,358
Q1 2024 New
$29.8M
$14,000 0.01% of portfolio
21,485
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $108 Million
  • Prior Value $105 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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