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

Richard C. Young & Co., Ltd.

  • $864 Million
  • Q4 2024

Richard C. Young & Co., Ltd. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $864 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $32.2M, Broadcom Inc. with a value of $31.6M, Visa Inc. with a value of $27.6M, Automatic Data Processing Inc with a value of $21.7M, and Alphabet Inc. with a value of $21.7M.

Examining the 13F form we can see an increase of $4.5M in the current position value, from $860M to 864M.

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

Portfolio value $864 Million
Technology: $153 Million
Industrials: $144 Million
Consumer Defensive: $95.2 Million
Energy: $94.2 Million
Financial Services: $72.7 Million
Consumer Cyclical: $66.2 Million
ETFs: $64.1 Million
Communication Services: $61.5 Million
Other: $114 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.7B
$32.2 Million 3.73% of portfolio
133,002
Q4 2024 Reduced 2.14%
$14.7B
$19 Million 2.2% of portfolio
723,218
Q4 2024 Reduced 1.48%
$0
$3.8 Million 0.44% of portfolio
77,967
Q4 2024 Reduced 0.2%
$0
$3.64 Million 0.42% of portfolio
28,557
Q4 2024 Added 1.92%
$1.42B
$1.9 Million 0.22% of portfolio
68,724
Q4 2024 Reduced 2.7%
$0
$1.25 Million 0.14% of portfolio
6,838
Q4 2024 Added 6.84%
$0
$792,000 0.09% of portfolio
13,812
Q4 2024 Reduced 1.16%
$0
$526,000 0.06% of portfolio
1,816
Q4 2024 Reduced 11.72%
$0
$351,000 0.04% of portfolio
5,366
Q4 2024 New
$0
$327,000 0.04% of portfolio
1,549
Q4 2024 Added 1.11%
$0
$227,000 0.03% of portfolio
4,715
Q4 2024 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $864 Million
  • Prior Value $860 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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