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 ETFs Only

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%
$14.1B
$20.9 Million 2.43% of portfolio
734,089
Q3 2024 Reduced 0.52%
$0
$4.05 Million 0.47% of portfolio
78,126
Q3 2024 Reduced 1.35%
$0
$3.59 Million 0.42% of portfolio
28,020
Q3 2024 Added 1.69%
$1.38B
$2.1 Million 0.24% of portfolio
70,630
Q3 2024 Reduced 0.26%
$0
$1.17 Million 0.14% of portfolio
6,400
Q3 2024 Added 3.51%
$0
$880,000 0.1% of portfolio
13,974
Q3 2024 Reduced 6.13%
$0
$800,000 0.09% of portfolio
15,927
Q3 2024 New
$0
$582,000 0.07% of portfolio
2,057
Q3 2024 Added 14.02%
$0
$334,000 0.04% of portfolio
1,532
Q3 2024 Added 0.66%
$0
$277,000 0.03% of portfolio
3,694
Q3 2024 New
$0
$274,000 0.03% of portfolio
4,240
Q3 2024 New
$0
$219,000 0.03% of portfolio
4,655
Q2 2024 Added 0.61%

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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