Richardson Financial Services Inc. Portfolio Holdings

Richardson Financial Services Inc.

  • $142 Billion
  • Q4 2024

Richardson Financial Services Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 1208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $6.92B, Apple Inc. with a value of $6.71B, Vanguard Value ETF with a value of $6.32B, Vanguard Growth ETF with a value of $6.19B, and Nvidia Corp with a value of $3.08B.

Examining the 13F form we can see an decrease of $15.1B in the current position value, from $157B to 142B.

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 $142 Billion
ETFs: $78.6 Billion
Technology: $18.2 Billion
Financial Services: $9.17 Billion
Consumer Cyclical: $6.95 Billion
Industrials: $5.18 Billion
Healthcare: $5.14 Billion
Communication Services: $5.13 Billion
Consumer Defensive: $3.71 Billion
Other: $6.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03B
$8.14 Million 0.01% of portfolio
77
Q4 2024 New
$1.41B
$13.6 Million 0.01% of portfolio
367
Q4 2024 New
$2.32B
$7.5 Million 0.01% of portfolio
586
Q4 2024 Reduced 22.69%
American Funds Growth Fund Of Amer F2
-
$12.8 Million 0.01% of portfolio
-
Q4 2024 Reduced 45.25%
$83.4B
$11.9 Million 0.01% of portfolio
200
Q4 2024 Reduced 50.0%
$0
$18.3 Million 0.01% of portfolio
835
Q2 2024 Reduced 21.23%
American Funds Strategic Bond F 2
-
$8.08 Million 0.01% of portfolio
-
Q4 2024 Reduced 49.35%
$123B
$19.6 Million 0.01% of portfolio
246
Q4 2024 New
American Funds Smallcap World F2
-
$12.7 Million 0.01% of portfolio
-
Q4 2024 Reduced 49.45%
$1.52B
$9.06 Million 0.01% of portfolio
246
Q4 2024 Added 1.23%
Gsk PLC New
-
$12.4 Million 0.01% of portfolio
-
Q4 2024 Reduced 65.45%
American Funds Multi Sector Income Fund;F2
-
$8.38 Million 0.01% of portfolio
-
Q4 2024 Reduced 48.83%
$15.2B
$12.4 Million 0.01% of portfolio
59
Q4 2024 Reduced 43.81%
$10.1B
$20.6 Million 0.01% of portfolio
191
Q4 2024 Added 11.7%
$5.55B
$14.8 Million 0.01% of portfolio
135
Q4 2024 New
$2.67B
$14.5 Million 0.01% of portfolio
117
Q4 2024 Reduced 1.68%
$703M
$9.32 Million 0.01% of portfolio
530
Q4 2024 Reduced 32.91%
American Funds Capital Income Bldr F2
-
$17.1 Million 0.01% of portfolio
-
Q4 2024 Reduced 48.0%
Nuveen Large Cap Responsible Eq A
-
$8.98 Million 0.01% of portfolio
-
Q4 2024 Reduced 40.75%
$2.13B
$8.46 Million 0.01% of portfolio
308
Q4 2024 Reduced 31.86%
$46.1B
$8.27 Million 0.01% of portfolio
30
Q4 2023 New
$44.8B
$21.3 Million 0.01% of portfolio
440
Q4 2024 Added 2,100.0%
$136B
$10.9 Million 0.01% of portfolio
48
Q4 2024 Added 433.33%
American Funds Bond Fund Of Amer F2
-
$8.05 Million 0.01% of portfolio
-
Q4 2024 Reduced 49.15%
American Funds American Balanced F2
-
$17.3 Million 0.01% of portfolio
-
Q4 2024 Reduced 46.95%
$2.24B
$11.3 Million 0.01% of portfolio
330
Q4 2024 Added 44.1%
$4.73B
$17.7 Million 0.01% of portfolio
269
Q4 2024 Added 39.38%
$5B
$8.19 Million 0.01% of portfolio
73
Q4 2024 New
$470B
$9.18 Million 0.01% of portfolio
55
Q4 2024 New
$64.1B
$20.6 Million 0.01% of portfolio
91
Q4 2023 New
Impax Small Cap Institutional
-
$16.1 Million 0.01% of portfolio
-
Q4 2024 Reduced 50.08%
$3.92B
$12.2 Million 0.01% of portfolio
102
Q4 2024 Added 12.09%
$7.16B
$8.68 Million 0.01% of portfolio
215
Q4 2024 Reduced 90.83%
$3.01B
$10.2 Million 0.01% of portfolio
277
Q4 2024 New
$0
$17 Million 0.01% of portfolio
908
Q4 2024 Reduced 9.74%
$0
$11.5 Million 0.01% of portfolio
110
Q4 2024 New
$4.88B
$5.08 Million 0.0% of portfolio
56
Q4 2024 Reduced 65.64%
$8.53B
$969,000 0.0% of portfolio
29
Q4 2024 Reduced 50.0%
$14.6B
$502,000 0.0% of portfolio
19
Q3 2024 New
$34.8B
$736,000 0.0% of portfolio
4
Q4 2024 Reduced 60.0%
$34B
$1.62 Million 0.0% of portfolio
23
Q4 2024 Reduced 57.41%
$0
$1.34 Million 0.0% of portfolio
25
Q4 2024 Reduced 50.0%
$19.4B
$459,000 0.0% of portfolio
-
Q4 2024 New
$2.62B
$6.37 Million 0.0% of portfolio
165
Q4 2024 New
$16.7B
$553,000 0.0% of portfolio
29
Q4 2024 Reduced 50.0%
$107B
$3.87 Million 0.0% of portfolio
131
Q4 2024 Reduced 50.0%
Veralto Corp
-
$102,000 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
$10.6B
$907,000 0.0% of portfolio
39
Q3 2024 New
$20.6B
$482,000 0.0% of portfolio
10
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,208
  • Current Value $142 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 77 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 376 stocks
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