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

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

  • $434 Million
  • Q4 2024

Leonard Rickey Investment Advisors P.L.L.C. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $434 Million distributed in 108 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 $75.7M, Schwab Fundamental U S Large C with a value of $32.9M, Vanguard Total Stock Market Et with a value of $31.8M, Vanguard Ftse All World Ex Us with a value of $28.3M, and Vanguard Sht Trm Inflt Prot Fd with a value of $23.8M.

Examining the 13F form we can see an increase of $421K in the current position value, from $433M to 434M.

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 $434 Million
ETFs: $386 Million
Technology: $13.5 Million
Consumer Cyclical: $8.21 Million
Financial Services: $7.25 Million
Communication Services: $4.38 Million
Consumer Defensive: $4.28 Million
Healthcare: $3.82 Million
Energy: $1.88 Million
Other: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.7 Million 17.45% of portfolio
1,214,275
Q4 2024 Added 1.27%
$0
$32.9 Million 7.6% of portfolio
1,391,443
Q4 2024 Added 205.49%
$0
$31.8 Million 7.34% of portfolio
109,815
Q4 2024 Added 13.23%
$0
$28.3 Million 6.52% of portfolio
492,644
Q4 2024 Added 2.0%
$0
$23.8 Million 5.5% of portfolio
492,523
Q4 2024 Added 2.29%
$0
$23.1 Million 5.32% of portfolio
320,719
Q4 2024 Added 3.68%
$0
$21.6 Million 4.97% of portfolio
276,404
Q4 2024 Added 5.93%
$0
$20.9 Million 4.82% of portfolio
196,284
Q4 2024 Added 4.92%
$0
$16.1 Million 3.72% of portfolio
39,320
Q4 2024 Added 2.81%
$0
$15.7 Million 3.63% of portfolio
266,842
Q4 2024 Added 5.78%
$0
$15.5 Million 3.57% of portfolio
174,308
Q4 2024 Added 0.48%
$0
$13.6 Million 3.13% of portfolio
270,968
Q4 2024 Reduced 16.52%
$50B
$12.5 Million 2.88% of portfolio
252,188
Q4 2024 Added 3.18%
$0
$11.1 Million 2.56% of portfolio
245,618
Q4 2024 Added 2.56%
$2.8T
$5.35 Million 1.23% of portfolio
12,681
Q4 2024 Reduced 0.27%
$0
$5.17 Million 1.19% of portfolio
197,443
Q4 2024 Added 45.06%
$1.94T
$4.61 Million 1.06% of portfolio
21,014
Q4 2024 Added 1.07%
$0
$4.3 Million 0.99% of portfolio
184,958
Q4 2024 Added 197.65%
$0
$3.32 Million 0.77% of portfolio
35,879
Q4 2024 Reduced 1.4%
$0
$3.3 Million 0.76% of portfolio
113,063
Q4 2024 Added 56.25%
$0
$3.22 Million 0.74% of portfolio
48,703
Q4 2024 Added 10.66%
$683B
$2.78 Million 0.64% of portfolio
6,138
Q4 2024 Reduced 0.98%
$419B
$2.79 Million 0.64% of portfolio
3,042
Q4 2024 Reduced 2.12%
$3.57T
$2.73 Million 0.63% of portfolio
10,893
Q4 2024 Reduced 2.53%
$0
$2.05 Million 0.47% of portfolio
48,367
Q4 2024 Reduced 0.92%
$0
$1.84 Million 0.42% of portfolio
3,410
Q4 2024 Added 1.49%
$0
$1.79 Million 0.41% of portfolio
10,553
Q4 2024 Added 0.59%
$922B
$1.59 Million 0.37% of portfolio
8,425
Q4 2024 Added 2.31%
$0
$1.6 Million 0.37% of portfolio
15,238
Q4 2024 Reduced 5.98%
$0
$1.54 Million 0.35% of portfolio
2,620
Q4 2024 Added 17.75%
$1.3T
$1.49 Million 0.34% of portfolio
2,528
Q4 2024 Added 3.69%
$0
$1.21 Million 0.28% of portfolio
48,994
Q4 2024 Reduced 1.36%
$720B
$1.22 Million 0.28% of portfolio
5,085
Q4 2024 Added 0.3%
$0
$1.17 Million 0.27% of portfolio
1,993
Q4 2024 Reduced 1.82%
$94.5B
$1.16 Million 0.27% of portfolio
13,795
Q4 2024 Reduced 0.58%
$0
$1.08 Million 0.25% of portfolio
22,497
Q4 2024 Added 0.37%
$183B
$1.1 Million 0.25% of portfolio
222
Q4 2024 Reduced 2.63%
$270B
$1.05 Million 0.24% of portfolio
7,836
Q4 2024 Added 30.17%
$496B
$1.06 Million 0.24% of portfolio
9,861
Q4 2024 Added 1.88%
$573B
$979,000 0.23% of portfolio
3,099
Q4 2024 Added 0.1%
$0
$1.01 Million 0.23% of portfolio
5,539
Q4 2024 Reduced 0.16%
$0
$908,000 0.21% of portfolio
2,263
Q4 2024 Reduced 5.12%
$0
$864,000 0.2% of portfolio
4,548
Q4 2024 Reduced 1.83%
$0
$876,000 0.2% of portfolio
18,869
Q4 2024 Added 0.65%
$818B
$864,000 0.2% of portfolio
2,140
Q4 2024 Reduced 5.64%
$377B
$838,000 0.19% of portfolio
5,032
Q4 2024 Added 2.48%
$142B
$754,000 0.17% of portfolio
10,193
Q4 2024 Added 23.09%
$0
$698,000 0.16% of portfolio
10,803
Q4 2024 Added 1.27%
$0
$680,000 0.16% of portfolio
9,504
Q4 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $434 Million
  • Prior Value $433 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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