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
$96 Million 0.06% of portfolio
4,001
Q2 2024 Added 6.21%
$15.1B
$90.7 Million 0.06% of portfolio
1,775
Q2 2024 Reduced 9.21%
$28.4B
$93.5 Million 0.06% of portfolio
1,300
Q3 2024 Added 100.0%
$51.9B
$88.3 Million 0.06% of portfolio
745
Q4 2023 New
$7.74B
$99.9 Million 0.06% of portfolio
2,345
Q2 2024 Reduced 9.35%
$53.2B
$95.4 Million 0.06% of portfolio
629
Q2 2024 Added 77.18%
$22.8B
$101 Million 0.06% of portfolio
437
Q4 2023 New
$13B
$87.4 Million 0.06% of portfolio
1,141
Q1 2024 Reduced 18.27%
$0
$97.7 Million 0.06% of portfolio
264
Q3 2024 Added 100.0%
$110B
$88.3 Million 0.06% of portfolio
387
Q3 2024 Added 0.78%
$0
$73.5 Million 0.05% of portfolio
1,548
Q3 2024 Added 102.88%
$407B
$78 Million 0.05% of portfolio
530
Q3 2024 Added 6.64%
$39.2B
$82.3 Million 0.05% of portfolio
2,350
Q2 2024 Reduced 12.15%
$118B
$85.7 Million 0.05% of portfolio
336
Q2 2024 Reduced 12.04%
$0
$82.7 Million 0.05% of portfolio
946
Q2 2024 Added 26.81%
$0
$82.2 Million 0.05% of portfolio
1,026
Q2 2024 New
$61.2B
$82.4 Million 0.05% of portfolio
356
Q3 2024 Added 100.0%
$236B
$76.4 Million 0.05% of portfolio
1,561
Q3 2024 Added 34.45%
$94.6B
$85 Million 0.05% of portfolio
1,125
Q3 2024 Added 1.17%
$0
$75.4 Million 0.05% of portfolio
943
Q2 2024 Added 3.97%
Parnassus Mid Cap Institutional
-
$76.2 Million 0.05% of portfolio
-
Q3 2024 Added 93.22%
Edwards Lifesciences
-
$77.6 Million 0.05% of portfolio
-
Q2 2024 New
$3.85B
$83.5 Million 0.05% of portfolio
4,925
Q2 2024 Reduced 6.55%
$54.4B
$77.6 Million 0.05% of portfolio
495
Q2 2024 Added 41.43%
$9.02B
$80 Million 0.05% of portfolio
1,476
Q2 2024 Reduced 1.67%
$10.8B
$80.5 Million 0.05% of portfolio
3,600
Q2 2024 Reduced 10.45%
$992B
$68.6 Million 0.04% of portfolio
395
Q3 2024 Added 9.12%
$0
$64.5 Million 0.04% of portfolio
4,592
Q2 2024 Reduced 8.93%
Ccm Community Impact Bond Institutional
-
$65.3 Million 0.04% of portfolio
-
Q3 2024 Added 90.74%
$0
$69.2 Million 0.04% of portfolio
1,378
Q2 2024 Reduced 0.22%
$1.03T
$65.1 Million 0.04% of portfolio
360
Q3 2024 Added 19.21%
$79.4B
$68.5 Million 0.04% of portfolio
395
Q2 2024 Reduced 13.19%
Franklin Ma Tax Free Income A1
-
$70.6 Million 0.04% of portfolio
-
Q3 2024 Added 100.73%
$111B
$58 Million 0.04% of portfolio
275
Q3 2024 Added 1.85%
$29.2B
$58.7 Million 0.04% of portfolio
533
Q1 2024 Reduced 25.45%
$2.79B
$63.1 Million 0.04% of portfolio
880
Q4 2023 New
$0
$69 Million 0.04% of portfolio
354
Q2 2024 Reduced 23.38%
$17.2B
$69.4 Million 0.04% of portfolio
654
Q3 2024 Added 1.87%
$713B
$64.2 Million 0.04% of portfolio
71
Q3 2024 Added 7.58%
$96B
$58.3 Million 0.04% of portfolio
751
Q2 2024 Added 35.56%
$20.6B
$65.1 Million 0.04% of portfolio
630
Q2 2024 Reduced 0.79%
$6.06B
$58.8 Million 0.04% of portfolio
575
Q2 2024 Reduced 4.96%
$284B
$59.1 Million 0.04% of portfolio
995
Q4 2023 New
$70.6B
$56.5 Million 0.04% of portfolio
633
Q1 2024 Reduced 15.94%
$195B
$60.1 Million 0.04% of portfolio
135
Q2 2024 Added 17.39%
$17.4B
$60.5 Million 0.04% of portfolio
789
Q2 2024 Reduced 13.01%
American Funds Invmt CO Of Amer F2
-
$68.5 Million 0.04% of portfolio
-
Q3 2024 Added 100.34%
$151B
$64.6 Million 0.04% of portfolio
275
Q3 2024 Added 3.0%
$63.6B
$60.9 Million 0.04% of portfolio
235
Q1 2024 Added 95.83%

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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