Richardson Capital Management LLC Portfolio Holdings

Richardson Capital Management LLC

  • $122 Billion
  • Q1 2024

Richardson Capital Management LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $35B, Schwab Strategic Tr Us Large C with a value of $27.5B, Schwab Strategic Tr Us Large C with a value of $23.3B, Schwab Strategic U.S. Mid Cap with a value of $13.6B, and Ishares Core S&P Mid Cap ETF with a value of $6.07B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $103B to 122B.

Richardson Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Richardson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
ETFs: $118 Billion
Technology: $1.39 Billion
Industrials: $575 Million
Financial Services: $383 Million
Consumer Cyclical: $267 Million
Communication Services: $173 Million
Consumer Defensive: $133 Million
Energy: $119 Million
Other: $76.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Billion 28.57% of portfolio
433,465
Q1 2024 Added 234,205.41%
$0
$27.5 Billion 22.46% of portfolio
442,685
Q1 2024 Added 184,352.08%
$0
$23.3 Billion 19.06% of portfolio
251,479
Q1 2024 Added 335,205.34%
$0
$13.6 Billion 11.09% of portfolio
166,660
Q1 2024 Added 113,274.15%
$0
$6.07 Billion 4.97% of portfolio
100,013
Q1 2024 Added 88,407.08%
$0
$1.59 Billion 1.3% of portfolio
31,436
Q1 2024 Added 1,049.4%
Matthews Em Discovery Active ETF
-
$1.18 Billion 0.96% of portfolio
-
Q1 2024 New
$0
$1.03 Billion 0.84% of portfolio
2,147
Q1 2024 Added 59.63%
$0
$916 Million 0.75% of portfolio
2,063
Q1 2024 Added 3,792.45%
$0
$698 Million 0.57% of portfolio
6,119
Q1 2024 New
$0
$574 Million 0.47% of portfolio
1,092
Q1 2024 Added 264.0%
$0
$571 Million 0.47% of portfolio
11,411
Q1 2024 Added 3,477.12%
$0
$527 Million 0.43% of portfolio
6,263
Q1 2024 Added 729.54%
$0
$531 Million 0.43% of portfolio
1,576
Q1 2024 Added 103.62%
$308B
$415 Million 0.34% of portfolio
459
Q1 2024 New
$0
$393 Million 0.32% of portfolio
2,155
Q1 2024 Added 11,872.22%
$0
$372 Million 0.3% of portfolio
2,966
Q1 2024 New
$0
$359 Million 0.29% of portfolio
10,006
Q4 2023 New
$0
$341 Million 0.28% of portfolio
8,732
Q1 2024 Added 154.8%
$0
$303 Million 0.25% of portfolio
11,985
Q1 2024 Added 63.26%
$0
$295 Million 0.24% of portfolio
1,091
Q1 2024 New
$3.38T
$288 Million 0.24% of portfolio
1,679
Q1 2024 Added 558.43%
$0
$287 Million 0.23% of portfolio
5,832
Q1 2024 Added 31.23%
$0
$275 Million 0.22% of portfolio
3,679
Q1 2024 Added 344.86%
$0
$263 Million 0.22% of portfolio
503
Q1 2024 Added 0.4%
$0
$212 Million 0.17% of portfolio
816
Q1 2024 Added 40.21%
$0
$188 Million 0.15% of portfolio
754
Q4 2023 New
$0
$185 Million 0.15% of portfolio
3,086
Q4 2023 New
$0
$182 Million 0.15% of portfolio
2,446
Q1 2024 Added 1.79%
Fidelity Enhanced Large Cap ETF
-
$171 Million 0.14% of portfolio
-
Q4 2023 New
$0
$160 Million 0.13% of portfolio
3,750
Q1 2024 New
$2.32B
$152 Million 0.12% of portfolio
6,718
Q4 2023 New
$0
$147 Million 0.12% of portfolio
2,401
Q1 2024 Added 7.52%
$0
$151 Million 0.12% of portfolio
4,212
Q4 2023 New
$1.97T
$137 Million 0.11% of portfolio
760
Q1 2024 Added 1,800.0%
$0
$134 Million 0.11% of portfolio
388
Q1 2024 Reduced 8.06%
$2.43B
$121 Million 0.1% of portfolio
15,070
Q4 2023 New
$52.8B
$122 Million 0.1% of portfolio
2,098
Q1 2024 Added 0.33%
$257B
$108 Million 0.09% of portfolio
360
Q1 2024 Added 872.97%
$0
$96.7 Million 0.08% of portfolio
875
Q1 2024 Added 30.01%
$262B
$103 Million 0.08% of portfolio
571
Q1 2024 New
$177B
$102 Million 0.08% of portfolio
583
Q4 2023 New
$376B
$93 Million 0.08% of portfolio
127
Q1 2024 Added 370.37%
$1.13T
$89.8 Million 0.07% of portfolio
185
Q1 2024 New
$0
$83.9 Million 0.07% of portfolio
1,917
Q1 2024 New
$529B
$89.6 Million 0.07% of portfolio
213
Q1 2024 Added 113.0%
$8.44B
$72.9 Million 0.06% of portfolio
578
Q1 2024 New
$0
$75.6 Million 0.06% of portfolio
1,811
Q1 2024 Reduced 53.97%
$0
$76.7 Million 0.06% of portfolio
1,530
Q1 2024 Reduced 64.79%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $122 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 53 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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