Richmond Brothers, Inc. Portfolio Holdings

Richmond Brothers, Inc.

  • $155 Million
  • Q4 2024

Richmond Brothers, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $39M, Spdr Bloomberg 1 3 Month T Bil with a value of $9.95M, Vanguard Communication Service with a value of $8.06M, Vanguard Consumer Discretionar with a value of $8.03M, and Vanguard Financial ETF with a value of $7.91M.

Examining the 13F form we can see an decrease of $5.63M in the current position value, from $161M to 155M.

Richmond Brothers, Inc. is based out at Jackson, MI

Below you can find more details about Richmond Brothers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $138 Million
Financial Services: $8.04 Million
Technology: $5.49 Million
Healthcare: $3.06 Million
Communication Services: $356,000
Consumer Cyclical: $208,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39 Million 25.17% of portfolio
76,312
Q4 2024 Reduced 0.77%
$0
$9.95 Million 6.42% of portfolio
108,817
Q4 2024 Reduced 1.01%
$0
$8.06 Million 5.2% of portfolio
51,988
Q4 2024 Added 6.87%
$0
$8.03 Million 5.18% of portfolio
21,390
Q4 2024 Added 4.69%
$0
$7.91 Million 5.11% of portfolio
67,031
Q4 2024 Added 5.16%
$0
$7.78 Million 5.02% of portfolio
12,516
Q4 2024 Added 7.3%
$0
$7.54 Million 4.86% of portfolio
46,134
Q4 2024 Added 9.93%
$0
$7.51 Million 4.85% of portfolio
29,530
Q4 2024 Added 8.94%
$0
$7.19 Million 4.64% of portfolio
80,750
Q4 2024 Added 12.85%
$0
$7.17 Million 4.63% of portfolio
33,928
Q4 2024 Added 14.26%
$0
$5.42 Million 3.5% of portfolio
70,175
Q4 2024 New
$0
$5.27 Million 3.4% of portfolio
70,526
Q4 2024 Added 60.6%
$0
$4.68 Million 3.02% of portfolio
96,553
Q4 2024 Added 36.45%
$3.95T
$4.16 Million 2.68% of portfolio
16,614
Q4 2024 Reduced 30.83%
$627B
$3.93 Million 2.54% of portfolio
8,673
Q4 2024 Reduced 23.33%
$0
$3.64 Million 2.35% of portfolio
238,338
Q4 2024 Reduced 16.29%
$0
$3.48 Million 2.24% of portfolio
18,515
Q4 2024 Reduced 43.39%
$0
$3.43 Million 2.21% of portfolio
13,512
Q4 2024 Reduced 42.7%
$892M
$1.83 Million 1.18% of portfolio
190,514
Q4 2024 Reduced 75.66%
$3.1T
$1.33 Million 0.86% of portfolio
3,160
Q4 2024 Reduced 23.8%
$204M
$982,000 0.63% of portfolio
642,339
Q4 2024 Added 25.76%
$0
$697,000 0.45% of portfolio
8,817
Q4 2024 Added 1.88%
$0
$499,000 0.32% of portfolio
3,777
Q4 2024 Reduced 40.79%
$0
$473,000 0.31% of portfolio
38,589
Q4 2024 Reduced 8.48%
$0
$476,000 0.31% of portfolio
809
Q3 2024 Reduced 10.31%
$1.14T
$356,000 0.23% of portfolio
1,871
Q3 2024 Reduced 5.7%
$0
$207,000 0.13% of portfolio
3,662
Q4 2024 New
$2.27T
$208,000 0.13% of portfolio
951
Q4 2024 New
$2.9B
$184,000 0.12% of portfolio
13,966
Q2 2024 New
$19.2M
$66,000 0.04% of portfolio
32,682
Q4 2024 Reduced 86.92%
Durect Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.16%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $155 Million
  • Prior Value $161 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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