Richwood Investment Advisors, LLC Portfolio Holdings

Richwood Investment Advisors, LLC

  • $117 Million
  • Q1 2025

Richwood Investment Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.2M, Ishares Core S&P Mid Cap ETF with a value of $7.76M, Ishares Core S&P Sm Cap ETF with a value of $7.51M, Eli Lilly & CO with a value of $5.84M, and Service Now, Inc. with a value of $4.33M.

Examining the 13F form we can see an decrease of $2.33M in the current position value, from $120M to 117M.

Below you can find more details about Richwood Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
ETFs: $45.5 Million
Healthcare: $16.6 Million
Industrials: $13.1 Million
Financial Services: $11.4 Million
Technology: $10.5 Million
Consumer Cyclical: $6.9 Million
Consumer Defensive: $6.14 Million
Energy: $2.87 Million
Other: $4.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 17.18% of portfolio
35,917
Q1 2025 Added 3.07%
$0
$7.76 Million 6.6% of portfolio
132,935
Q1 2025 Added 3.58%
$0
$7.51 Million 6.39% of portfolio
71,813
Q1 2025 Added 3.11%
$748B
$5.84 Million 4.97% of portfolio
7,065
Q1 2025 Added 1.68%
$205B
$4.33 Million 3.69% of portfolio
5,441
Q1 2025 Added 1.1%
$585B
$3.82 Million 3.25% of portfolio
10,906
Q1 2025 Added 2.61%
$0
$2.86 Million 2.44% of portfolio
35,013
Q1 2025 Added 4.71%
$283B
$2.68 Million 2.28% of portfolio
5,110
Q1 2025 Reduced 2.61%
$3.39T
$2.66 Million 2.27% of portfolio
11,990
Q1 2025 Reduced 0.08%
$539B
$2.2 Million 1.88% of portfolio
4,022
Q1 2025 Reduced 0.37%
$435B
$1.71 Million 1.46% of portfolio
1,811
Q1 2025 Reduced 0.28%
$78.2B
$1.7 Million 1.45% of portfolio
3,327
Q1 2025 Reduced 1.39%
$0
$1.59 Million 1.35% of portfolio
11,852
Q1 2025 Reduced 0.25%
$6.35B
$1.55 Million 1.32% of portfolio
28,055
Q1 2025 Reduced 2.37%
$380B
$1.52 Million 1.29% of portfolio
4,148
Q1 2025 Added 5.63%
$121B
$1.5 Million 1.27% of portfolio
3,349
Q1 2025 Reduced 3.04%
$140B
$1.42 Million 1.21% of portfolio
6,088
Q1 2025 Added 1.35%
$474B
$1.33 Million 1.13% of portfolio
11,142
Q1 2025 Added 0.47%
$3.75T
$1.31 Million 1.11% of portfolio
3,488
Q1 2025 Added 20.94%
$216B
$1.27 Million 1.08% of portfolio
4,065
Q1 2025 Reduced 3.21%
$0
$1.25 Million 1.07% of portfolio
9,247
Q1 2025 Reduced 2.53%
$159B
$1.21 Million 1.03% of portfolio
3,881
Q1 2025 Reduced 10.53%
$16.9B
$1.05 Million 0.9% of portfolio
3,128
Q1 2025 Added 2.46%
$212B
$1.06 Million 0.9% of portfolio
3,213
Q1 2025 Added 20.34%
$70.5B
$1.01 Million 0.86% of portfolio
6,570
Q1 2025 Reduced 3.67%
$310B
$928,000 0.79% of portfolio
12,934
Q1 2025 Reduced 1.4%
$83.5B
$877,000 0.75% of portfolio
2,017
Q4 2024 Reduced 17.81%
$237B
$885,000 0.75% of portfolio
3,291
Q1 2025 Reduced 3.23%
$636B
$851,000 0.72% of portfolio
6,091
Q3 2024 Reduced 3.18%
$185B
$826,000 0.7% of portfolio
5,512
Q1 2025 Reduced 5.24%
$64.4B
$819,000 0.7% of portfolio
7,368
Q1 2025 Reduced 4.45%
$82.4B
$813,000 0.69% of portfolio
2,986
Q1 2025 Reduced 8.77%
$154B
$812,000 0.69% of portfolio
1,732
Q1 2025 Added 6.45%
$101B
$797,000 0.68% of portfolio
13,078
Q1 2025 Added 5.91%
$143B
$793,000 0.68% of portfolio
2,918
Q1 2025 Reduced 9.6%
$135B
$798,000 0.68% of portfolio
4,683
Q1 2025 Reduced 6.84%
$300B
$774,000 0.66% of portfolio
10,809
Q1 2025 Added 2.21%
$92.7B
$776,000 0.66% of portfolio
3,355
Q1 2025 Reduced 2.98%
$142B
$754,000 0.64% of portfolio
6,733
Q1 2025 Reduced 1.17%
$0
$721,000 0.61% of portfolio
5,598
Q1 2025 Reduced 0.89%
$373B
$707,000 0.6% of portfolio
4,150
Q1 2025 Reduced 9.51%
$179B
$709,000 0.6% of portfolio
15,650
Q1 2025 Reduced 4.02%
$83.7B
$683,000 0.58% of portfolio
3,811
Q4 2024 Reduced 1.3%
$74.5B
$657,000 0.56% of portfolio
5,974
Q1 2025 Reduced 4.14%
$100B
$653,000 0.56% of portfolio
7,108
Q1 2025 Reduced 5.64%
$409B
$644,000 0.55% of portfolio
3,889
Q1 2025 Added 6.61%
$0
$631,000 0.54% of portfolio
20,551
Q1 2025 Reduced 5.3%
$44.4B
$599,000 0.51% of portfolio
4,214
Q1 2025 Reduced 6.85%
$831B
$573,000 0.49% of portfolio
2,336
Q1 2025 Added 5.56%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $117 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Richwood Investment Advisors, LLC Portfolio

Follow Richwood Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richwood Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richwood Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email