Richard C. Young & Co., Ltd. Portfolio Holdings

Richard C. Young & Co., Ltd.

  • $860 Million
  • Q3 2024

Richard C. Young & Co., Ltd. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $860 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $33M, Visa Inc. with a value of $24.1M, Broadcom Inc. with a value of $23.5M, Texas Instruments Inc with a value of $22.8M, and Merck & Co., Inc. with a value of $22.4M.

Examining the 13F form we can see an increase of $84.3M in the current position value, from $775M to 860M.

Below you can find more details about Richard C. Young & Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $860 Million
Technology: $151 Million
Industrials: $139 Million
Consumer Defensive: $104 Million
Energy: $93.1 Million
ETFs: $68.2 Million
Healthcare: $66.9 Million
Financial Services: $65.3 Million
Consumer Cyclical: $60.6 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.5B
$33 Million 3.84% of portfolio
135,917
Q3 2024 Reduced 0.24%
$519B
$24.1 Million 2.81% of portfolio
87,828
Q3 2024 Added 0.94%
$89.4B
$23.5 Million 2.74% of portfolio
136,390
Q3 2024 Added 902.5%
$177B
$22.8 Million 2.65% of portfolio
117,059
Q3 2024 Reduced 0.15%
$248B
$22.4 Million 2.6% of portfolio
196,833
Q3 2024 Added 0.73%
$193B
$22.2 Million 2.58% of portfolio
56,791
Q3 2024 Added 0.41%
$441B
$21.1 Million 2.45% of portfolio
179,832
Q3 2024 Added 1.17%
$398B
$21 Million 2.44% of portfolio
121,285
Q3 2024 Added 0.43%
$154B
$20.9 Million 2.43% of portfolio
77,080
Q3 2024 Reduced 0.23%
$14.1B
$20.9 Million 2.43% of portfolio
734,089
Q3 2024 Reduced 0.52%
$122B
$20.5 Million 2.39% of portfolio
74,255
Q3 2024 Added 0.35%
$90.2B
$20 Million 2.32% of portfolio
221,547
Q3 2024 Added 1.59%
$1.14T
$18.9 Million 2.2% of portfolio
113,878
Q3 2024 Added 1.56%
$162B
$18.4 Million 2.14% of portfolio
835,804
Q3 2024 Added 1.95%
$4.09T
$18.4 Million 2.14% of portfolio
79,005
Q3 2024 Added 1.6%
$457B
$18.2 Million 2.11% of portfolio
106,550
Q3 2024 Added 1.19%
$54.2B
$16.9 Million 1.97% of portfolio
68,124
Q3 2024 Reduced 0.58%
$40.9B
$16.4 Million 1.91% of portfolio
68,921
Q3 2024 Added 0.97%
$2.29T
$16.3 Million 1.9% of portfolio
87,746
Q3 2024 Added 2.39%
$3.25T
$16.2 Million 1.88% of portfolio
37,624
Q3 2024 Added 0.93%
$60.4B
$16.2 Million 1.88% of portfolio
731,905
Q3 2024 Added 1.55%
$168B
$16 Million 1.86% of portfolio
355,347
Q3 2024 Added 2.28%
$250B
$15.9 Million 1.85% of portfolio
196,747
Q3 2024 Added 1.83%
$65.2B
$15.3 Million 1.78% of portfolio
335,694
Q3 2024 Added 1.76%
$65.4B
$15.1 Million 1.76% of portfolio
50,852
Q3 2024 Reduced 0.35%
$109B
$15.1 Million 1.76% of portfolio
65,757
Q3 2024 Reduced 1.34%
$280B
$14.9 Million 1.73% of portfolio
101,084
Q3 2024 Added 2.74%
$200B
$14.4 Million 1.68% of portfolio
65,318
Q3 2024 Reduced 0.45%
$53.1B
$14.4 Million 1.67% of portfolio
109,382
Q3 2024 Added 0.87%
$96.5B
$13.5 Million 1.57% of portfolio
264,032
Q3 2024 New
$215B
$13.2 Million 1.54% of portfolio
43,385
Q3 2024 Added 2.87%
$79.5B
$13.3 Million 1.54% of portfolio
50,653
Q3 2024 Reduced 1.61%
$148B
$13.1 Million 1.52% of portfolio
452,007
Q3 2024 Added 2.92%
$73.4B
$12.9 Million 1.51% of portfolio
118,349
Q3 2024 Added 1.94%
$336B
$13 Million 1.51% of portfolio
106,802
Q3 2024 Added 2.31%
$108B
$12.5 Million 1.46% of portfolio
139,232
Q3 2024 Added 2.68%
$49.5B
$12.2 Million 1.41% of portfolio
37,608
Q3 2024 Added 1.82%
$378B
$12 Million 1.4% of portfolio
74,216
Q3 2024 Added 1.7%
$72.4B
$11.7 Million 1.36% of portfolio
38,782
Q3 2024 Added 2.1%
$60.5B
$11.6 Million 1.35% of portfolio
74,299
Q3 2024 Added 3.27%
$270B
$11.4 Million 1.33% of portfolio
158,900
Q3 2024 Added 8.99%
$45.7B
$11.3 Million 1.32% of portfolio
83,803
Q3 2024 Reduced 1.59%
$139B
$11.3 Million 1.31% of portfolio
45,810
Q3 2024 Added 1.39%
$77.9B
$11.3 Million 1.31% of portfolio
60,987
Q3 2024 Added 0.06%
$697B
$11 Million 1.28% of portfolio
52,349
Q3 2024 Added 3.89%
$25B
$11 Million 1.28% of portfolio
57,498
Q3 2024 Reduced 2.23%
$402B
$10.2 Million 1.19% of portfolio
25,211
Q3 2024 Reduced 1.01%
$76.8B
$9.23 Million 1.07% of portfolio
88,949
Q3 2024 Added 5.98%
$172B
$9.13 Million 1.06% of portfolio
53,712
Q3 2024 Added 44.07%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $860 Million
  • Prior Value $775 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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