Richmond Brothers
Latest statistics and disclosures from Richmond Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MDXG, AAPL, BRK.B, GOF, and represent 80.56% of Richmond Brothers's stock portfolio.
- Added to shares of these 6 stocks: GOF, HRTX, DRRX, AMZN, RMTI, GOOG.
- Started 1 new stock position in DRRX.
- Reduced shares in these 10 stocks: MDXG, QQQ, OCUP, AAPL, IBB, BRK.B, ARKK, PG, JNJ, NVG.
- Sold out of its positions in JNJ, PG.
- Richmond Brothers was a net seller of stock by $-2.2M.
- Richmond Brothers has $57M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0001540462
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Portfolio Holdings for Richmond Brothers
Richmond Brothers holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 32.3 | $19M | -2% | 45k | 409.54 |
|
| MiMedx (MDXG) | 21.5 | $12M | -5% | 1.4M | 8.77 |
|
| Apple (AAPL) | 11.0 | $6.3M | -4% | 33k | 192.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $5.3M | -4% | 15k | 356.67 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 6.6 | $3.8M | +14% | 297k | 12.80 |
|
| Microsoft Corporation (MSFT) | 3.4 | $2.0M | 5.2k | 375.91 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 3.1 | $1.8M | -11% | 34k | 52.37 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.2 | $1.3M | -20% | 9.3k | 135.84 |
|
| Rockwell Med Com New (RMTI) | 1.4 | $780k | 412k | 1.89 |
|
|
| Ocuphire Pharma (OCUP) | 1.3 | $761k | -31% | 253k | 3.01 |
|
| Nuveen Insd Dividend Advantage (NVG) | 1.1 | $612k | -9% | 52k | 11.82 |
|
| Amazon (AMZN) | 1.0 | $593k | 3.9k | 151.94 |
|
|
| Heron Therapeutics (HRTX) | 0.9 | $504k | +188% | 297k | 1.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $439k | 919.00 | 477.63 |
|
|
| Applied Therapeutics (APLT) | 0.7 | $414k | 124k | 3.35 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $356k | -6% | 1.2k | 296.43 |
|
| Air Inds Group (AIRI) | 0.6 | $318k | -12% | 98k | 3.25 |
|
| Durect Corp Com New (DRRX) | 0.5 | $306k | NEW | 518k | 0.59 |
|
| Axonics Modulation Technolog (AXNX) | 0.5 | $296k | 4.7k | 62.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $281k | 2.0k | 140.93 |
|
|
| Oncternal Therapeutics | 0.5 | $265k | 494k | 0.54 |
|
|
| Verizon Communications (VZ) | 0.4 | $217k | -9% | 5.8k | 37.70 |
|
| Charge Enterprises (CRGEQ) | 0.0 | $2.3k | 20k | 0.11 |
|
Past Filings by Richmond Brothers
SEC 13F filings are viewable for Richmond Brothers going back to 2021
- Richmond Brothers 2023 Q4 filed Feb. 8, 2024
- Richmond Brothers 2023 Q3 filed Nov. 3, 2023
- Richmond Brothers 2023 Q2 filed Aug. 11, 2023
- Richmond Brothers 2023 Q1 filed May 10, 2023
- Richmond Brothers 2022 Q4 filed Feb. 8, 2023
- Richmond Brothers 2022 Q3 filed Nov. 2, 2022
- Richmond Brothers 2022 Q2 filed Aug. 12, 2022
- Richmond Brothers 2022 Q1 filed May 5, 2022
- Richmond Brothers 2021 Q4 filed Feb. 10, 2022