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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$5.47 Million 1.26% of portfolio
12,715
Q3 2024 Reduced 3.77%
$2.07T
$3.87 Million 0.89% of portfolio
20,791
Q3 2024 Added 0.21%
$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%
$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%
$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%
$199B
$960,000 0.22% of portfolio
228
Q2 2024 Added 10.14%
$503B
$851,000 0.2% of portfolio
3,096
Q3 2024 Reduced 0.26%
$514B
$836,000 0.19% of portfolio
4,910
Q3 2024 Added 2.23%
$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%
$202B
$587,000 0.14% of portfolio
4,838
Q3 2024 Added 4.61%
$1.08T
$568,000 0.13% of portfolio
3,402
Q3 2024 Added 6.15%
$146B
$536,000 0.12% of portfolio
8,281
Q3 2024 Reduced 1.23%
$94.5B
$533,000 0.12% of portfolio
1,026
Q3 2024 Added 1.08%
$297B
$488,000 0.11% of portfolio
2,472
Q3 2024 Reduced 1.83%
$222B
$483,000 0.11% of portfolio
4,205
Q3 2024 Reduced 0.83%
$66.1B
$440,000 0.1% of portfolio
2,551
Q3 2024 Added 916.33%
$144B
$407,000 0.09% of portfolio
3,874
Q3 2024 Added 28.66%
$489B
$383,000 0.09% of portfolio
776
Q3 2024 Added 1.44%
$977B
$346,000 0.08% of portfolio
1,995
Q3 2024 Added 3.21%
$146B
$348,000 0.08% of portfolio
5,369
Q3 2024 Added 4.62%
$716B
$326,000 0.08% of portfolio
368
Q3 2024 Reduced 2.9%
$76.9B
$340,000 0.08% of portfolio
1,126
Q3 2024 Added 1.53%
$36.1B
$343,000 0.08% of portfolio
1,452
Q3 2024 Added 2.98%
$279B
$346,000 0.08% of portfolio
6,142
Q3 2024 Reduced 3.58%
$12.1B
$329,000 0.08% of portfolio
4,253
Q3 2024 Added 3.66%
$214B
$362,000 0.08% of portfolio
1,190
Q3 2024 Added 1.97%
$87.1B
$363,000 0.08% of portfolio
2,393
Q3 2024 Reduced 5.08%
$63.4B
$334,000 0.08% of portfolio
1,386
Q3 2024 Added 4.21%
$62.9B
$338,000 0.08% of portfolio
4,715
Q3 2024 Reduced 1.83%
$112B
$316,000 0.07% of portfolio
3,518
Q3 2024 Reduced 0.82%
$189B
$324,000 0.07% of portfolio
7,778
Q3 2024 Reduced 10.4%
$219B
$310,000 0.07% of portfolio
1,828
Q3 2024 New
$109B
$292,000 0.07% of portfolio
1,272
Q3 2024 Added 1.6%
$370B
$290,000 0.07% of portfolio
7,314
Q3 2024 Reduced 5.81%
$120B
$281,000 0.06% of portfolio
4,887
Q3 2024 Added 5.66%
$22.2B
$265,000 0.06% of portfolio
1,378
Q3 2024 Added 12.95%
$170B
$247,000 0.06% of portfolio
892
Q3 2024 Added 9.18%
$208B
$258,000 0.06% of portfolio
2,686
Q3 2024 Reduced 10.47%
$237B
$266,000 0.06% of portfolio
3,306
Q3 2024 Added 3.41%
$33.4B
$257,000 0.06% of portfolio
3,948
Q3 2024 Added 5.25%
$562B
$268,000 0.06% of portfolio
459
Q3 2024 New
$326B
$253,000 0.06% of portfolio
927
Q3 2024 Added 19.15%
$89.3B
$258,000 0.06% of portfolio
523
Q3 2024 Added 2.35%

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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