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
$28.8 Million 0.02% of portfolio
224
Q4 2023 New
$22.8B
$36.1 Million 0.02% of portfolio
219
Q4 2023 New
American Funds Capital Income Bldr F2
-
$33.7 Million 0.02% of portfolio
-
Q3 2024 Added 100.42%
American Funds Smallcap World F2
-
$25.8 Million 0.02% of portfolio
-
Q3 2024 Added 100.0%
American Funds Washington Mutual F2
-
$33.7 Million 0.02% of portfolio
-
Q3 2024 Added 100.37%
$24.1B
$33.2 Million 0.02% of portfolio
91
Q2 2024 Reduced 6.19%
$7.03B
$31.9 Million 0.02% of portfolio
1,175
Q1 2024 Reduced 0.42%
$12B
$33.4 Million 0.02% of portfolio
201
Q2 2024 Added 62.1%
$0
$24.7 Million 0.02% of portfolio
2,000
Q3 2024 Added 100.0%
$57.5B
$30.6 Million 0.02% of portfolio
3,055
Q2 2024 Added 48.52%
$11.7B
$33.5 Million 0.02% of portfolio
156
Q2 2024 New
American Funds Growth Fund Of Amer F2
-
$23.9 Million 0.02% of portfolio
-
Q3 2024 Added 100.0%
$20.2B
$27 Million 0.02% of portfolio
320
Q2 2024 Added 190.91%
$17.5B
$32.7 Million 0.02% of portfolio
105
Q3 2024 Added 8.25%
Brookfield Asset Mngmt Cl A
-
$36.5 Million 0.02% of portfolio
-
Q2 2024 Added 368.29%
Impax Small Cap Institutional
-
$31.5 Million 0.02% of portfolio
-
Q3 2024 Added 96.86%
$0
$30.3 Million 0.02% of portfolio
190
Q3 2024 Added 100.0%
$83.2B
$28.9 Million 0.02% of portfolio
621
Q1 2024 Added 0.16%
$0
$33.5 Million 0.02% of portfolio
304
Q4 2023 New
$77.4B
$34.5 Million 0.02% of portfolio
119
Q2 2024 Added 21.43%
$0
$36 Million 0.02% of portfolio
303
Q3 2024 Added 494.12%
$11.2B
$30.4 Million 0.02% of portfolio
1,925
Q1 2024 Reduced 22.54%
$0
$23.7 Million 0.02% of portfolio
457
Q3 2024 Added 93.64%
$0
$28.5 Million 0.02% of portfolio
166
Q3 2024 Added 100.0%
$14.2B
$9.48 Million 0.01% of portfolio
35
Q1 2024 Reduced 10.26%
$0
$12.6 Million 0.01% of portfolio
541
Q2 2024 Added 4.64%
$2.62B
$20.8 Million 0.01% of portfolio
1,780
Q2 2024 Added 17.65%
$8.4B
$23.5 Million 0.01% of portfolio
96
Q2 2024 New
$45.7B
$22.5 Million 0.01% of portfolio
230
Q1 2024 Reduced 11.54%
Crane CO New
-
$13.2 Million 0.01% of portfolio
-
Q4 2023 New
$22B
$8.96 Million 0.01% of portfolio
336
Q2 2024 Added 98.82%
$142B
$8.52 Million 0.01% of portfolio
75
Q3 2024 Added 8.7%
$27.8B
$18.1 Million 0.01% of portfolio
209
Q1 2024 New
$35.7B
$22.3 Million 0.01% of portfolio
306
Q1 2024 Reduced 0.33%
$97.2B
$12.6 Million 0.01% of portfolio
872
Q2 2024 Added 37.32%
$10.5B
$11.5 Million 0.01% of portfolio
162
Q2 2024 Added 105.06%
$174B
$22.3 Million 0.01% of portfolio
210
Q2 2024 New
$14.5B
$21 Million 0.01% of portfolio
55
Q1 2024 Reduced 12.7%
$59.3B
$18.2 Million 0.01% of portfolio
120
Q1 2024 Reduced 25.0%
$6.79B
$9.58 Million 0.01% of portfolio
461
Q4 2023 New
$8.12B
$22 Million 0.01% of portfolio
178
Q1 2024 Reduced 4.81%
$3.77B
$7.89 Million 0.01% of portfolio
240
Q2 2024 Reduced 32.2%
$20.2B
$13.1 Million 0.01% of portfolio
220
Q4 2023 New
$6.21B
$13.2 Million 0.01% of portfolio
833
Q2 2024 New
$76.9B
$14.7 Million 0.01% of portfolio
133
Q2 2024 Reduced 25.28%
$0
$18.7 Million 0.01% of portfolio
1,006
Q3 2024 Added 53.59%
$96.6B
$8.67 Million 0.01% of portfolio
16
Q2 2024 Added 33.33%
$79.5B
$9.39 Million 0.01% of portfolio
63
Q1 2024 Reduced 8.7%
$7.19B
$12.9 Million 0.01% of portfolio
146
Q2 2024 Added 35.19%

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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