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CIK: 0001540462
Total reported value
$192.3M
$192.3M
22 檔
21.0%
As reported in its official Q2 2024 Form 13F filing, Richmond Brothers, Inc.'s tracked investment portfolio stood at $192.3M with 22 total positions.
During Q2 2024, Richmond Brothers, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 36.67% | -14.23% | -7.79% | |
| 2 | MDXG | Mimedx Group Inc | Stock-Other | 12.57% | -0.10% | -16.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.56% | +2.73% | -7.90% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.25% | -0.16% | -6.95% | |
| 5 | GOF | Guggenheim Strategic Opport | Stock-Other | 8.75% | -0.50% | -1.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | +2.52% | -11.27% | |
| 7 | DC8A | Durect Corporation | Stock-Other | 2.74% | — | +39.52% | |
| 8 | HRTX | Heron Therapeutics Inc | Stock-Other | 2.47% | -0.37% | +20.17% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.98% | — | -11.63% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.08% | -0.02% | -3.98% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.08% | +0.29% | +31.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +1.56% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.28% | -0.66% | |
| 14 | RMTI | Rockwell Medical Inc | Stock-Other | 0.96% | -0.01% | -14.10% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.04% | — | |
| 16 | AXNX* | Axonics Inc | Stock-Other | 0.63% | — | — | |
| 17 | IRD | Opus Genetics Inc | Stock-Other | 0.58% | — | -15.90% | |
| 18 | APLT | Applied Therapeutics Inc | Stock-Other | 0.57% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | +1.12% | NEW | |
| 20 | GTU | Oncternal Therapeutics Inc | Stock-Other | 0.37% | — | — | |
| 21 | ALVO | Alvotech | Stock-Other | 0.34% | -0.01% | — | |
| 22 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.13% | — | — |
According to official SEC Form 13F filings, Richmond Brothers, Inc. reported a total U.S. public equity portfolio value of $192.3M across 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, MDXG, AAPL) accounted for 21.0% of total reported equity market value during Q2 2024.
During Q2 2024, Richmond Brothers, Inc.'s top holdings by market value included QQQ (36.7%)、MDXG (12.6%)、AAPL (11.6%). The largest single position, QQQ, represented 36.7% of total portfolio value.
In Q2 2024, Richmond Brothers, Inc. 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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