Leonard Rickey Investment Advisors P.L.L.C. Portfolio Holdings

Leonard Rickey Investment Advisors P.L.L.C.

  • $433 Million
  • Q3 2024

Leonard Rickey Investment Advisors P.L.L.C. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $74.7M, Schwab Fundamental U S Large C with a value of $32.7M, Vanguard Ftse All World Ex Us with a value of $30.4M, Vanguard Total Stock Market Et with a value of $27.5M, and Vanguard Sht Trm Inflt Prot Fd with a value of $23.7M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $407M to 433M.

Below you can find more details about Leonard Rickey Investment Advisors P.L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $433 Million
ETFs: $387 Million
Technology: $13.1 Million
Consumer Cyclical: $7.05 Million
Financial Services: $6.67 Million
Healthcare: $4.34 Million
Consumer Defensive: $4.27 Million
Communication Services: $3.91 Million
Energy: $2 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.7 Million 17.25% of portfolio
1,199,056
Q3 2024 Added 0.41%
$0
$32.7 Million 7.55% of portfolio
455,484
Q3 2024 Added 1.13%
$0
$30.4 Million 7.03% of portfolio
482,963
Q3 2024 Reduced 0.73%
$0
$27.5 Million 6.34% of portfolio
96,986
Q3 2024 Added 3.08%
$0
$23.7 Million 5.48% of portfolio
481,474
Q3 2024 Added 2.32%
$0
$23.2 Million 5.36% of portfolio
309,328
Q3 2024 Added 3.13%
$0
$20.7 Million 4.78% of portfolio
260,921
Q3 2024 Added 2.15%
$0
$20.3 Million 4.69% of portfolio
187,079
Q3 2024 Reduced 1.93%
$0
$16.6 Million 3.83% of portfolio
324,576
Q3 2024 Added 0.78%
$0
$16.3 Million 3.77% of portfolio
252,265
Q3 2024 Added 1.32%
$0
$15.8 Million 3.66% of portfolio
173,475
Q3 2024 Added 0.1%
$0
$14.7 Million 3.39% of portfolio
38,245
Q3 2024 Added 0.87%
$42.4B
$12.1 Million 2.8% of portfolio
244,416
Q3 2024 Added 0.02%
$0
$11.3 Million 2.61% of portfolio
239,494
Q3 2024 Added 2.86%
$3.1T
$5.47 Million 1.26% of portfolio
12,715
Q3 2024 Reduced 3.77%
$0
$4.86 Million 1.12% of portfolio
55,348
Q3 2024 Added 0.5%
$0
$4.37 Million 1.01% of portfolio
62,140
Q3 2024 Reduced 0.41%
$2.07T
$3.87 Million 0.89% of portfolio
20,791
Q3 2024 Added 0.21%
$0
$3.83 Million 0.88% of portfolio
136,114
Q3 2024 Added 1.49%
$0
$3.47 Million 0.8% of portfolio
36,390
Q3 2024 Reduced 4.48%
$0
$3.2 Million 0.74% of portfolio
44,010
Q3 2024 Reduced 4.73%
$610B
$2.85 Million 0.66% of portfolio
6,199
Q3 2024 Reduced 3.11%
$411B
$2.76 Million 0.64% of portfolio
3,108
Q3 2024 Reduced 10.38%
$3.68T
$2.6 Million 0.6% of portfolio
11,176
Q3 2024 Reduced 2.15%
$0
$2.18 Million 0.5% of portfolio
72,362
Q3 2024 Added 2.02%
$0
$2.16 Million 0.5% of portfolio
48,816
Q3 2024 Reduced 0.47%
$0
$1.83 Million 0.42% of portfolio
10,491
Q3 2024 Reduced 0.78%
$0
$1.77 Million 0.41% of portfolio
3,360
Q3 2024 Added 0.93%
$0
$1.65 Million 0.38% of portfolio
16,208
Q3 2024 Reduced 2.02%
$107B
$1.44 Million 0.33% of portfolio
13,875
Q3 2024 New
$1.26T
$1.4 Million 0.32% of portfolio
2,438
Q3 2024 Reduced 4.02%
$1.06T
$1.37 Million 0.32% of portfolio
8,235
Q3 2024 Added 0.77%
$0
$1.25 Million 0.29% of portfolio
49,671
Q3 2024 Reduced 0.17%
$0
$1.28 Million 0.29% of portfolio
2,225
Q3 2024 Reduced 0.63%
$0
$1.17 Million 0.27% of portfolio
2,030
Q3 2024 Reduced 3.65%
$0
$1.18 Million 0.27% of portfolio
22,415
Q3 2024 Reduced 3.15%
$501B
$1.13 Million 0.26% of portfolio
9,679
Q3 2024 Reduced 1.96%
$706B
$1.07 Million 0.25% of portfolio
5,070
Q3 2024 Reduced 3.21%
$0
$1.01 Million 0.23% of portfolio
5,548
Q3 2024 Added 0.8%
$199B
$960,000 0.22% of portfolio
228
Q2 2024 Added 10.14%
$0
$895,000 0.21% of portfolio
2,385
Q3 2024 Reduced 0.38%
$0
$910,000 0.21% of portfolio
18,748
Q3 2024 Reduced 1.05%
$503B
$851,000 0.2% of portfolio
3,096
Q3 2024 Reduced 0.26%
$0
$843,000 0.19% of portfolio
4,633
Q3 2024 Added 0.52%
$0
$805,000 0.19% of portfolio
9,503
Q3 2024 Reduced 0.67%
$514B
$836,000 0.19% of portfolio
4,910
Q3 2024 Added 2.23%
$0
$768,000 0.18% of portfolio
10,668
Q3 2024 Reduced 1.0%
$364B
$731,000 0.17% of portfolio
6,020
Q3 2024 Added 5.23%
$113B
$675,000 0.16% of portfolio
6,926
Q3 2024 Added 2.06%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $433 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Leonard Rickey Investment Advisors P.L.L.C. Portfolio

Follow Leonard Rickey Investment Advisors P.L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email