Richmond Brothers, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$162M
Signature - Title
G. Matthew Pirner - Chief Compliance Officer
Location
Jackson, MI
Summary
This page shows a list of all the recent 13F filings made by Richmond Brothers, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Richmond Brothers, Inc. reported 33 stock holdings with total value $162M as of Q3 2024. Top holdings included QQQ, BIL, VPU, VOX, and VIS.
Holdings Value

List of Other Managers Reporting for Richmond Brothers, Inc.:

Name Holdings Value Location File Number
Beacon Capital Management, Inc. $2.4B Dayton, OH 028-15734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $162M +$115M -$4.55M +$111M QQQ, BIL, VPU, VOX, VIS 13F-HR 11/12/2024, 09:27 AM
Q2 2024 22 $50.6M +$968K -$6.49M -$5.53M QQQ, MDXG, AAPL, BRKB, GOF 13F-HR 8/12/2024, 05:01 PM
Q1 2024 24 $54M +$1.15M -$6.58M -$5.43M QQQ, MDXG, BRKB, AAPL, GOF 13F-HR 5/9/2024, 04:50 PM
Q4 2023 23 $57.4M +$1.12M -$3.31M -$2.19M QQQ, MDXG, AAPL, BRKB, GOF 13F-HR 2/8/2024, 05:15 PM
Q3 2023 24 $53.2M +$844K -$6.36M -$5.51M QQQ, MDXG, AAPL, BRKB, GOF 13F-HR 11/2/2023, 09:21 PM
Q2 2023 22 $61.8M +$699K -$11.6M -$10.9M QQQ, MDXG, AAPL, BRKB, GOF 13F-HR 8/11/2023, 04:37 PM
Q1 2023 22 $59.3M +$73.5K -$22.6M -$22.5M QQQ, AAPL, BRKB, MDXG, GOF 13F-HR 5/10/2023, 05:20 PM
Q4 2022 21 $71.3M +$4.7M -$24.8M -$20M QQQ, BRKB, AAPL, GOF, MDXG 13F-HR 2/7/2023, 08:06 PM
Q3 2022 24 $89.8M +$3.04M -$4.89M -$1.85M QQQ, BRKB, AAPL, MDXG, IBB 13F-HR 11/1/2022, 07:58 PM
Q2 2022 22 $97.7M +$2.45M -$6.29M -$3.84M QQQ, BRKB, AAPL, MDXG, IBB 13F-HR 8/12/2022, 09:10 AM
Q1 2022 22 $130M +$2.03M -$1.94M +$91.8K QQQ, BRKB, AAPL, MDXG, IBB 13F-HR 5/4/2022, 09:38 PM
Q4 2021 25 $139M $0 $0 QQQ, MDXG, AAPL, BRKB, IBB 13F-HR 2/10/2022, 04:36 PM