Richardson Financial Services Inc. Portfolio Holdings

Richardson Financial Services Inc.

  • $157 Billion
  • Q3 2024

Richardson Financial Services Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 1909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $7.59B, Vanguard Value ETF with a value of $7.55B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.48B, Apple Inc. with a value of $5.52B, and Vanguard Index Fds S&P 500 ETF with a value of $4.81B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $139B to 157B.

Richardson Financial Services Inc. is based out at Medway, MA

Below you can find more details about Richardson Financial Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
ETFs: $95 Billion
Technology: $17.1 Billion
Financial Services: $7.83 Billion
Healthcare: $5.95 Billion
Consumer Cyclical: $5.81 Billion
Industrials: $5.3 Billion
Consumer Defensive: $4.36 Billion
Communication Services: $4.35 Billion
Other: $7.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$394 Million 0.25% of portfolio
8,591
Q3 2024 Added 8.17%
$81.4B
$382 Million 0.24% of portfolio
1,943
Q3 2024 Added 0.21%
$316B
$383 Million 0.24% of portfolio
2,456
Q3 2024 Added 3.15%
Jpmorgan Global Select Equity ETF
-
$384 Million 0.24% of portfolio
-
Q2 2024 Added 36.08%
$7B
$385 Million 0.24% of portfolio
3,318
Q3 2024 Added 0.09%
$0
$379 Million 0.24% of portfolio
3,074
Q3 2024 Added 100.0%
$95.4B
$357 Million 0.23% of portfolio
1,110
Q2 2024 Reduced 18.44%
Value Line Select Growth Fund
-
$357 Million 0.23% of portfolio
-
Q3 2024 Added 100.0%
$141B
$339 Million 0.22% of portfolio
12,120
Q2 2024 Reduced 4.42%
$0
$347 Million 0.22% of portfolio
3,540
Q2 2024 Reduced 1.2%
$0
$352 Million 0.22% of portfolio
2,969
Q2 2024 Reduced 0.1%
Navigator Tactical Fixed Income I
-
$342 Million 0.22% of portfolio
-
Q3 2024 Added 101.54%
$0
$347 Million 0.22% of portfolio
2,309
Q2 2024 Reduced 29.58%
$409B
$312 Million 0.2% of portfolio
1,877
Q3 2024 Added 19.02%
$1.27T
$319 Million 0.2% of portfolio
632
Q3 2024 Added 1.77%
$32.3B
$314 Million 0.2% of portfolio
8,474
Q3 2024 Added 9.97%
$70.1B
$301 Million 0.19% of portfolio
2,175
Q2 2024 Added 47.96%
$0
$301 Million 0.19% of portfolio
3,931
Q3 2024 Added 106.89%
$0
$293 Million 0.19% of portfolio
6,360
Q3 2024 Added 59.8%
$0
$264 Million 0.17% of portfolio
7,282
Q2 2024 Reduced 2.01%
$0
$271 Million 0.17% of portfolio
4,595
Q2 2024 Added 4.55%
$88.4B
$269 Million 0.17% of portfolio
2,668
Q3 2024 Added 3.89%
$0
$258 Million 0.16% of portfolio
6,362
Q2 2024 Added 3.46%
$21B
$252 Million 0.16% of portfolio
5,840
Q2 2024 Reduced 17.67%
$72.8B
$251 Million 0.16% of portfolio
5,900
Q2 2024 Reduced 19.08%
$0
$247 Million 0.16% of portfolio
13,331
Q3 2024 Added 9.2%
$164B
$251 Million 0.16% of portfolio
13,109
Q2 2024 Reduced 11.44%
$0
$252 Million 0.16% of portfolio
3,556
Q3 2024 Added 100.0%
$50.4B
$230 Million 0.15% of portfolio
2,624
Q2 2024 Reduced 14.92%
$203B
$236 Million 0.15% of portfolio
2,319
Q3 2024 Added 1.53%
$76.4B
$231 Million 0.15% of portfolio
5,771
Q3 2024 Added 5.48%
$178B
$242 Million 0.15% of portfolio
5,863
Q2 2024 Reduced 15.76%
$0
$230 Million 0.15% of portfolio
2,501
Q3 2024 Added 9.41%
$24.7B
$217 Million 0.14% of portfolio
1,840
Q2 2024 Reduced 13.66%
$0
$221 Million 0.14% of portfolio
9,268
Q3 2024 Added 3.38%
$0
$225 Million 0.14% of portfolio
3,226
Q3 2024 Added 5.49%
$30.8B
$221 Million 0.14% of portfolio
2,063
Q2 2024 Reduced 13.65%
$276B
$217 Million 0.14% of portfolio
3,404
Q2 2024 Reduced 7.93%
$100B
$220 Million 0.14% of portfolio
4,835
Q2 2024 Reduced 6.73%
$0
$226 Million 0.14% of portfolio
4,765
Q3 2024 Added 42.28%
$0
$218 Million 0.14% of portfolio
4,243
Q3 2024 Added 98.83%
$304B
$216 Million 0.14% of portfolio
1,256
Q3 2024 Added 0.48%
$0
$221 Million 0.14% of portfolio
4,841
Q2 2024 Reduced 0.62%
$0
$205 Million 0.13% of portfolio
1,694
Q2 2024 Reduced 34.87%
$0
$207 Million 0.13% of portfolio
1,935
Q2 2024 Reduced 2.17%
$199B
$201 Million 0.13% of portfolio
1,160
Q2 2024 Reduced 15.64%
$0
$206 Million 0.13% of portfolio
8,661
Q3 2024 Added 27.12%
$89.7B
$197 Million 0.13% of portfolio
239
Q3 2024 Added 0.42%
$27B
$194 Million 0.12% of portfolio
2,025
Q2 2024 Reduced 4.26%

Summary

  • Portfolio
  • No. of Stocks 1,909
  • Current Value $157 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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