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%
$41.7B
$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%
$3.17T
$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%
$2.25T
$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%
$595B
$2.85 Million 0.66% of portfolio
6,199
Q3 2024 Reduced 3.11%
$408B
$2.76 Million 0.64% of portfolio
3,108
Q3 2024 Reduced 10.38%
$4.05T
$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%
$92.7B
$1.44 Million 0.33% of portfolio
13,875
Q3 2024 New
$1.35T
$1.4 Million 0.32% of portfolio
2,438
Q3 2024 Reduced 4.02%
$1.15T
$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%
$441B
$1.13 Million 0.26% of portfolio
9,679
Q3 2024 Reduced 1.96%
$702B
$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%
$198B
$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%
$516B
$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%
$450B
$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%
$343B
$731,000 0.17% of portfolio
6,020
Q3 2024 Added 5.23%
$106B
$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
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