Richmond Brothers, Inc. Portfolio Holdings

Richmond Brothers, Inc.

  • $161 Million
  • Q3 2024

Richmond Brothers, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 Million distributed in 53 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 $37.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.1M, Vanguard Utilities ETF with a value of $7.3M, Vanguard Communication Service with a value of $7.07M, and Vanguard Industrial ETF with a value of $7.05M.

Examining the 13F form we can see an increase of $112M in the current position value, from $49M to 161M.

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 $161 Million
ETFs: $135 Million
Financial Services: $10.3 Million
Technology: $7.38 Million
Healthcare: $7 Million
Communication Services: $312,000
Consumer Cyclical: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.5 Million 23.37% of portfolio
76,907
Q3 2024 Added 98.71%
$0
$10.1 Million 6.28% of portfolio
109,923
Q3 2024 New
$0
$7.3 Million 4.55% of portfolio
41,965
Q3 2024 New
$0
$7.07 Million 4.4% of portfolio
48,644
Q3 2024 New
$0
$7.05 Million 4.39% of portfolio
27,106
Q3 2024 New
$0
$7.01 Million 4.36% of portfolio
63,741
Q3 2024 New
$0
$6.97 Million 4.34% of portfolio
71,555
Q3 2024 New
$0
$6.96 Million 4.33% of portfolio
20,431
Q3 2024 New
$0
$6.92 Million 4.31% of portfolio
32,709
Q3 2024 New
$0
$6.84 Million 4.26% of portfolio
11,665
Q3 2024 New
$0
$6.65 Million 4.14% of portfolio
23,580
Q3 2024 New
$0
$6.49 Million 4.04% of portfolio
29,694
Q3 2024 New
$4.09T
$5.59 Million 3.48% of portfolio
24,018
Q3 2024 Reduced 13.47%
$590B
$5.21 Million 3.24% of portfolio
11,312
Q3 2024 Reduced 11.22%
$1.03B
$4.63 Million 2.88% of portfolio
782,735
Q3 2024 Reduced 14.67%
$0
$4.49 Million 2.79% of portfolio
284,710
Q3 2024 Reduced 4.08%
$0
$3.44 Million 2.14% of portfolio
43,913
Q3 2024 New
$0
$3.33 Million 2.07% of portfolio
41,820
Q3 2024 New
$0
$3.19 Million 1.99% of portfolio
42,472
Q3 2024 New
$0
$3.13 Million 1.95% of portfolio
25,572
Q3 2024 New
$3.25T
$1.78 Million 1.11% of portfolio
4,147
Q3 2024 Reduced 8.74%
$188M
$1.02 Million 0.63% of portfolio
510,782
Q3 2024 Added 43.25%
$22.2M
$991,000 0.62% of portfolio
249,872
Q3 2024 Reduced 9.74%
$0
$928,000 0.58% of portfolio
6,379
Q3 2024 Reduced 12.5%
$0
$627,000 0.39% of portfolio
8,654
Q3 2024 Added 17.37%
$0
$564,000 0.35% of portfolio
42,164
Q3 2024 Reduced 4.22%
$0
$466,000 0.29% of portfolio
809
Q3 2024 Reduced 10.31%
$1.17T
$312,000 0.19% of portfolio
1,871
Q3 2024 Reduced 5.7%
$20.2M
$203,000 0.13% of portfolio
155,620
Q3 2024 Reduced 18.65%
$215B
$209,000 0.13% of portfolio
689
Q3 2024 Reduced 27.32%
$2.96B
$166,000 0.1% of portfolio
13,966
Q2 2024 New
Durect Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.55%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $161 Million
  • Prior Value $49 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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