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 ETFs Only

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%
$43.2B
$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%
$0
$5.17 Million 1.19% of portfolio
197,443
Q4 2024 Added 45.06%
$0
$4.64 Million 1.07% of portfolio
39,524
Q4 2024 Reduced 0.51%
$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%
$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%
$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%
$0
$1.21 Million 0.28% of portfolio
48,994
Q4 2024 Reduced 1.36%
$0
$1.17 Million 0.27% of portfolio
1,993
Q4 2024 Reduced 1.82%
$0
$1.08 Million 0.25% of portfolio
22,497
Q4 2024 Added 0.37%
$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%
$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%
$0
$696,000 0.16% of portfolio
4,995
Q4 2024 Added 2.67%
$0
$635,000 0.15% of portfolio
6,556
Q4 2024 Added 6.1%
$0
$614,000 0.14% of portfolio
2,328
Q4 2024 Reduced 2.14%
$0
$565,000 0.13% of portfolio
4,910
Q4 2024 Reduced 0.79%
$0
$466,000 0.11% of portfolio
3,629
Q4 2024 Added 2.92%
$0
$360,000 0.08% of portfolio
3,270
Q4 2024 Reduced 0.15%
$0
$339,000 0.08% of portfolio
3,342
Q4 2024 Reduced 0.03%
$0
$291,000 0.07% of portfolio
8,412
Q4 2024 Added 8.05%
$0
$316,000 0.07% of portfolio
7,531
Q4 2024 Reduced 2.94%
$0
$260,000 0.06% of portfolio
6,465
Q4 2024 Added 1.59%
$0
$210,000 0.05% of portfolio
1,746
Q4 2024 Reduced 2.4%

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
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