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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$212B
$1.43 Million 1.22% of portfolio
15,945
Q1 2025 Reduced 4.99%
$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%
$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%
$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%
$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%
$15.5B
$565,000 0.48% of portfolio
3,843
Q1 2025 Reduced 1.61%
$120B
$561,000 0.48% of portfolio
5,349
Q1 2025 Added 4.15%
$42.9B
$552,000 0.47% of portfolio
3,513
Q1 2025 Added 3.38%
$61.5B
$557,000 0.47% of portfolio
2,286
Q1 2025 Added 2.7%
$62.8B
$546,000 0.46% of portfolio
4,425
Q4 2024 Reduced 3.38%
$35.4B
$527,000 0.45% of portfolio
4,774
Q1 2025 Reduced 8.09%
$174B
$505,000 0.43% of portfolio
1,318
Q1 2025 Reduced 0.83%
$128B
$506,000 0.43% of portfolio
1,659
Q1 2025 Reduced 5.69%

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
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