Richardson Capital Management LLC Portfolio Holdings

Richardson Capital Management LLC

  • $157 Billion
  • Q4 2024

Richardson Capital Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $40.3B, Schwab Strategic Tr Us Dividen with a value of $38.2B, Schwab Strategic Tr Us Large C with a value of $28.9B, Schwab Strategic U.S. Mid Cap with a value of $13.4B, and Nvidia Corp with a value of $8.38B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $143B to 157B.

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 $157 Billion
ETFs: $142 Billion
Technology: $9.56 Billion
Industrials: $701 Million
Communication Services: $570 Million
Consumer Cyclical: $545 Million
Financial Services: $533 Million
Consumer Defensive: $227 Million
Energy: $90.3 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Billion 25.6% of portfolio
1,736,556
Q4 2024 Added 216.32%
$0
$38.2 Billion 24.28% of portfolio
1,397,211
Q4 2024 Added 203.24%
$0
$28.9 Billion 18.4% of portfolio
1,037,689
Q4 2024 Added 298.83%
$0
$13.4 Billion 8.53% of portfolio
483,959
Q4 2024 Added 184.05%
$270B
$8.38 Billion 5.33% of portfolio
62,379
Q4 2024 Added 1,235.74%
$0
$6.61 Billion 4.21% of portfolio
106,118
Q4 2024 Added 10.82%
Matthews Em Discovery Active ETF
-
$2.04 Billion 1.3% of portfolio
-
Q4 2024 Added 6.15%
$0
$1.76 Billion 1.12% of portfolio
62,174
Q4 2024 Added 98.82%
$0
$1.44 Billion 0.92% of portfolio
11,321
Q4 2024 Added 0.49%
$0
$1.31 Billion 0.83% of portfolio
2,427
Q4 2024 Added 6.59%
$0
$1.09 Billion 0.69% of portfolio
2,125
Q3 2024 Reduced 1.44%
$0
$776 Million 0.49% of portfolio
6,119
Q1 2024 New
$0
$584 Million 0.37% of portfolio
1,454
Q4 2024 Reduced 4.09%
$0
$544 Million 0.35% of portfolio
924
Q2 2024 Reduced 15.38%
$0
$531 Million 0.34% of portfolio
6,005
Q2 2024 Reduced 4.12%
$0
$459 Million 0.29% of portfolio
8,090
Q4 2024 Added 909.99%
$3.57T
$424 Million 0.27% of portfolio
1,694
Q3 2024 Reduced 1.11%
$922B
$392 Million 0.25% of portfolio
2,072
Q4 2024 Added 513.02%
$0
$372 Million 0.24% of portfolio
1,282
Q4 2024 Reduced 0.47%
$0
$384 Million 0.24% of portfolio
2,966
Q1 2024 New
$0
$356 Million 0.23% of portfolio
1,819
Q4 2024 Added 7.76%
$0
$342 Million 0.22% of portfolio
10,006
Q4 2023 New
$0
$336 Million 0.21% of portfolio
8,304
Q4 2024 Added 94.2%
$0
$299 Million 0.19% of portfolio
3,529
Q4 2024 Added 326.72%
$0
$292 Million 0.19% of portfolio
5,174
Q4 2024 Added 139.98%
$0
$294 Million 0.19% of portfolio
502
Q4 2024 Reduced 0.79%
$0
$256 Million 0.16% of portfolio
9,619
Q4 2024 Reduced 19.83%
$0
$234 Million 0.15% of portfolio
9,041
Q4 2024 Added 55.0%
Ark 21 Shares Bitcoin ETF
-
$236 Million 0.15% of portfolio
-
Q4 2024 New
$0
$229 Million 0.15% of portfolio
1,986
Q4 2024 Added 172.05%
Fidelity Enhanced Large Cap ETF
-
$204 Million 0.13% of portfolio
-
Q4 2023 New
$166B
$199 Million 0.13% of portfolio
400
Q4 2024 New
$0
$196 Million 0.12% of portfolio
744
Q4 2024 Reduced 4.74%
$818B
$184 Million 0.12% of portfolio
456
Q3 2024 Added 41.61%
$0
$192 Million 0.12% of portfolio
3,086
Q4 2023 New
$0
$166 Million 0.11% of portfolio
4,786
Q4 2024 Added 409.15%
$0
$166 Million 0.11% of portfolio
405
Q4 2024 Added 1.25%
$1.94T
$172 Million 0.11% of portfolio
783
Q2 2024 Added 3.03%
$0
$150 Million 0.1% of portfolio
4,367
Q4 2024 Added 3.36%
$0
$164 Million 0.1% of portfolio
2,337
Q4 2024 Added 0.82%
$142B
$151 Million 0.1% of portfolio
670
Q4 2024 Added 294.12%
$0
$164 Million 0.1% of portfolio
3,750
Q1 2024 New
$45.8B
$162 Million 0.1% of portfolio
2,184
Q2 2024 New
$1.18B
$164 Million 0.1% of portfolio
15,070
Q4 2023 New
$53B
$144 Million 0.09% of portfolio
2,116
Q4 2024 Added 0.24%
$419B
$130 Million 0.08% of portfolio
142
Q4 2024 Added 8.4%
$67.8B
$123 Million 0.08% of portfolio
530
Q3 2024 Added 900.0%
$0
$124 Million 0.08% of portfolio
5,482
Q4 2024 Added 121.41%
$2.64B
$113 Million 0.07% of portfolio
6,718
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $157 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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