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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$1.44 Million 0.33% of portfolio
13,875
Q3 2024 New
$106B
$675,000 0.16% of portfolio
6,926
Q3 2024 Added 2.06%
$195B
$587,000 0.14% of portfolio
4,838
Q3 2024 Added 4.61%
$140B
$536,000 0.12% of portfolio
8,281
Q3 2024 Reduced 1.23%
$88.5B
$533,000 0.12% of portfolio
1,026
Q3 2024 Added 1.08%
$97.3B
$440,000 0.1% of portfolio
2,551
Q3 2024 Added 916.33%
$125B
$407,000 0.09% of portfolio
3,874
Q3 2024 Added 28.66%
$150B
$348,000 0.08% of portfolio
5,369
Q3 2024 Added 4.62%
$72.8B
$340,000 0.08% of portfolio
1,126
Q3 2024 Added 1.53%
$36.5B
$343,000 0.08% of portfolio
1,452
Q3 2024 Added 2.98%
$13.6B
$329,000 0.08% of portfolio
4,253
Q3 2024 Added 3.66%
$103B
$363,000 0.08% of portfolio
2,393
Q3 2024 Reduced 5.08%
$64.4B
$334,000 0.08% of portfolio
1,386
Q3 2024 Added 4.21%
$63.4B
$338,000 0.08% of portfolio
4,715
Q3 2024 Reduced 1.83%
$108B
$316,000 0.07% of portfolio
3,518
Q3 2024 Reduced 0.82%
$171B
$324,000 0.07% of portfolio
7,778
Q3 2024 Reduced 10.4%
$123B
$281,000 0.06% of portfolio
4,887
Q3 2024 Added 5.66%
$23.9B
$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%
$35.3B
$257,000 0.06% of portfolio
3,948
Q3 2024 Added 5.25%
$80.9B
$258,000 0.06% of portfolio
523
Q3 2024 Added 2.35%
$14.2B
$244,000 0.06% of portfolio
934
Q3 2024 New
$69.1B
$254,000 0.06% of portfolio
178
Q3 2024 Added 5.95%
$56.9B
$214,000 0.05% of portfolio
386
Q3 2024 Added 6.34%
$173B
$202,000 0.05% of portfolio
1,674
Q3 2024 New
$38.4B
$199,000 0.05% of portfolio
1,076
Q3 2024 Added 0.37%
$68.8B
$228,000 0.05% of portfolio
1,403
Q3 2024 Added 0.5%
$141B
$207,000 0.05% of portfolio
844
Q3 2024 New

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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