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CIK: 0001387304
Total reported value
$1.4B
$1.4B
77 檔
10.3%
The Q2 2024 SEC filing reveals that Richard C. Young & CO., LTD. held a total portfolio value of $1.4B, covering 77 public equity positions.
During Q2 2024, Richard C. Young & CO., LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLDM1USD, GLD, MRK) accounted for 10.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 4.91% | -1.27% | -0.22% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.56% | -1.08% | +1.01% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.94% | — | +0.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.03% | +1.10% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 2.77% | +0.37% | +1.22% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +0.26% | +0.69% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.74% | +1.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.28% | +10.03% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | -0.20% | +1.38% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.38% | -1.07% | +1.69% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.29% | +0.92% | +0.35% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | -0.07% | +0.60% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.07% | -0.30% | +2.21% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.06% | -0.21% | +2.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.13% | +0.19% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.04% | -0.01% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.03% | +469.25% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.90% | -0.73% | +1.51% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.87% | -0.50% | +2.78% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.86% | -0.49% | +1.80% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.86% | -0.28% | +1.79% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.85% | +0.15% | +0.18% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.81% | -0.16% | +0.07% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.79% | -0.06% | +0.78% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.32% | +2.94% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.74% | -0.31% | +2.76% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.70% | -0.17% | +3.70% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.70% | — | +2.05% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.62% | -0.10% | -1.68% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.60% | — | +0.93% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.42% | +4.00% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.04% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.55% | -0.03% | +1.13% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | -0.30% | +5.19% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.48% | — | -1.49% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | +0.09% | +0.49% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -0.11% | +1.98% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | — | -0.11% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | -0.26% | +1.54% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 1.30% | -0.06% | -5.24% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | — | -0.13% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.10% | +0.38% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 1.24% | +0.30% | +1.27% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | +1.92% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.01% | +5.14% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | +0.09% | +2.07% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.10% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.06% | +0.02% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | -0.01% | +5.56% |
According to official SEC Form 13F filings, Richard C. Young & CO., LTD. reported a total U.S. public equity portfolio value of $1.4B across 77 disclosed positions in Q2 2024.
During Q2 2024, Richard C. Young & CO., LTD.'s top holdings by market value included GLDM1USD (4.9%)、GLD (3.6%)、MRK (2.9%). The largest single position, GLDM1USD, represented 4.9% of total portfolio value.
In Q2 2024, Richard C. Young & CO., LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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