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
$173B
$202,000 0.05% of portfolio
1,674
Q3 2024 New
$212B
$235,000 0.05% of portfolio
455
Q3 2024 Added 11.79%
$38.4B
$199,000 0.05% of portfolio
1,076
Q3 2024 Added 0.37%
$0
$217,000 0.05% of portfolio
4,057
Q3 2024 Reduced 0.88%
$68.8B
$228,000 0.05% of portfolio
1,403
Q3 2024 Added 0.5%
$225B
$202,000 0.05% of portfolio
226
Q3 2024 New
$290B
$226,000 0.05% of portfolio
1,536
Q3 2024 Reduced 40.92%
$141B
$207,000 0.05% of portfolio
844
Q3 2024 New
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.72%

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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