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

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

  • $387 Million
  • Q1 2024

Leonard Rickey Investment Advisors P.L.L.C. has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $387 Million distributed in 94 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 $71.4M, Schwab Fundamental U S Large C with a value of $29.8M, Vanguard Ftse All World Ex Us with a value of $28.5M, Vanguard Total Stock Market Et with a value of $22.4M, and Vanguard Sht Trm Inflt Prot Fd with a value of $21.8M.

Examining the 13F form we can see an increase of $49.6M in the current position value, from $338M to 387M.

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 $387 Million
ETFs: $352 Million
Technology: $9.08 Million
Financial Services: $5.72 Million
Consumer Cyclical: $5.61 Million
Communication Services: $3.29 Million
Consumer Defensive: $2.96 Million
Healthcare: $2.59 Million
Energy: $2.04 Million
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.4 Million 18.45% of portfolio
1,175,708
Q1 2024 Added 402.43%
$0
$29.8 Million 7.7% of portfolio
442,401
Q1 2024 Added 1.58%
$0
$28.5 Million 7.37% of portfolio
486,584
Q1 2024 Reduced 0.37%
$0
$22.4 Million 5.79% of portfolio
86,204
Q1 2024 Added 11.15%
$0
$21.8 Million 5.62% of portfolio
454,263
Q1 2024 Added 8.14%
$0
$20.8 Million 5.37% of portfolio
286,481
Q1 2024 Added 11.73%
$0
$18.3 Million 4.72% of portfolio
236,273
Q1 2024 Added 7.4%
$0
$17.3 Million 4.46% of portfolio
341,231
Q1 2024 Reduced 0.77%
$0
$16.5 Million 4.27% of portfolio
153,563
Q1 2024 Added 7.72%
$0
$14.4 Million 3.73% of portfolio
172,715
Q1 2024 Added 0.97%
$0
$14.4 Million 3.72% of portfolio
238,697
Q1 2024 Added 4.16%
$0
$12.4 Million 3.21% of portfolio
36,053
Q1 2024 Reduced 3.98%
$0
$10.6 Million 2.75% of portfolio
233,119
Q1 2024 Added 465.07%
$37.3B
$10.1 Million 2.61% of portfolio
240,083
Q1 2024 Added 188.24%
$3.33T
$5.29 Million 1.37% of portfolio
12,585
Q1 2024 Reduced 3.04%
$0
$4.85 Million 1.25% of portfolio
51,327
Q1 2024 Added 1,877.16%
$0
$4.01 Million 1.04% of portfolio
60,526
Q1 2024 Reduced 1.76%
$1.97T
$3.48 Million 0.9% of portfolio
19,289
Q1 2024 Added 76.91%
$0
$3.49 Million 0.9% of portfolio
38,590
Q1 2024 Reduced 4.73%
$0
$3.38 Million 0.87% of portfolio
132,577
Q1 2024 Added 0.98%
$0
$2.78 Million 0.72% of portfolio
40,965
Q1 2024 Added 1.52%
$376B
$2.61 Million 0.67% of portfolio
3,564
Q1 2024 Reduced 3.65%
$529B
$2.4 Million 0.62% of portfolio
5,702
Q1 2024 Reduced 1.77%
$0
$2.13 Million 0.55% of portfolio
73,932
Q1 2024 Reduced 15.27%
$0
$2.08 Million 0.54% of portfolio
48,536
Q1 2024 Added 1.46%
$3.38T
$1.82 Million 0.47% of portfolio
10,635
Q1 2024 Reduced 1.7%
$0
$1.74 Million 0.45% of portfolio
3,618
Q1 2024 Added 5.94%
$0
$1.72 Million 0.45% of portfolio
10,581
Q1 2024 Reduced 1.32%
$0
$1.57 Million 0.41% of portfolio
16,899
Q1 2024 Reduced 1.37%
$0
$1.24 Million 0.32% of portfolio
24,796
Q1 2024 Added 1.06%
$0
$1.21 Million 0.31% of portfolio
49,290
Q1 2024 Added 0.9%
$0
$1.16 Million 0.3% of portfolio
2,226
Q1 2024 Reduced 10.24%
$1.09T
$1.12 Million 0.29% of portfolio
7,421
Q1 2024 Reduced 10.18%
$0
$1.09 Million 0.28% of portfolio
2,077
Q1 2024 Reduced 3.75%
$1.13T
$1.09 Million 0.28% of portfolio
2,248
Q1 2024 Reduced 10.55%
$480B
$1.06 Million 0.27% of portfolio
9,141
Q1 2024 Added 9.2%
$593B
$999,000 0.26% of portfolio
4,990
Q1 2024 Added 3.81%
$0
$1.01 Million 0.26% of portfolio
5,558
Q1 2024 Added 0.16%
$0
$842,000 0.22% of portfolio
4,806
Q1 2024 Added 0.97%
$429B
$793,000 0.2% of portfolio
2,845
Q1 2024 Added 9.34%
$0
$789,000 0.2% of portfolio
2,341
Q1 2024 Reduced 10.17%
$0
$752,000 0.19% of portfolio
9,561
Q1 2024 Reduced 0.04%
$0
$743,000 0.19% of portfolio
10,918
Q1 2024 Reduced 1.88%
$157B
$750,000 0.19% of portfolio
207
Q1 2024 Added 10.11%
$0
$619,000 0.16% of portfolio
6,321
Q1 2024 Added 2.91%
$0
$615,000 0.16% of portfolio
5,569
Q1 2024 Reduced 1.92%
$0
$596,000 0.15% of portfolio
2,386
Q1 2024 Added 1.06%
$0
$586,000 0.15% of portfolio
5,004
Q1 2024 Reduced 12.82%
$89.3B
$564,000 0.15% of portfolio
6,172
Q1 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $387 Million
  • Prior Value $338 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 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