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CIK: 0001540462
Total reported value
$192.3M
$192.3M
33 檔
35.9%
At the close of Q3 2024, Richmond Brothers, Inc. disclosed equity holdings valued at approximately $192.3M, spread across 33 reported holdings.
During Q3 2024, Richmond Brothers, Inc.'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 QQQ, BIL, VPU) accounted for 35.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.14% | -14.23% | +98.71% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.22% | -0.17% | EXIT | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 4.50% | -3.14% | — | |
| 4 | VOX | Vanguard Communication Servi | ETF-Other | 4.36% | -2.83% | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 4.35% | -2.74% | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 4.32% | -2.63% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.30% | -2.67% | — | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.29% | -2.55% | — | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 4.26% | -3.04% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.22% | -2.18% | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 4.10% | -2.69% | — | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.00% | -2.94% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.45% | +2.73% | -13.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | -0.16% | -11.22% | |
| 15 | MDXG | Mimedx Group Inc | Stock-Other | 2.85% | -0.10% | -14.67% | |
| 16 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.77% | -0.50% | -4.08% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.15% | -0.77% | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.12% | -1.73% | — | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.05% | -0.75% | — | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.97% | -1.71% | — | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.93% | -3.98% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +2.52% | -8.74% | |
| 23 | DC8A | Durect Corporation | Stock-Other | 0.94% | — | +6.55% | |
| 24 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.63% | -0.37% | +43.25% | |
| 25 | RMTI | Rockwell Medical Inc | Stock-Other | 0.61% | -0.01% | -9.74% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.57% | — | -12.50% | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.39% | +0.29% | +17.37% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.35% | -0.02% | -4.22% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.28% | -10.31% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.04% | -5.70% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | +1.12% | NEW | |
| 32 | IRD | Opus Genetics Inc | Stock-Other | 0.13% | — | -18.65% | |
| 33 | ALVO | Alvotech | Stock-Other | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Richmond Brothers, Inc. reported a total U.S. public equity portfolio value of $192.3M across 33 disclosed positions in Q3 2024.
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During Q3 2024, Richmond Brothers, Inc.'s top holdings by market value included QQQ (23.1%)、BIL (6.2%)、VPU (4.5%). The largest single position, QQQ, represented 23.1% of total portfolio value.
In Q3 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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