Richmond Brothers, Inc.
CIK 1540462 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- QQQ32.31%
- MDXG21.47%
- AAPL10.98%
- BRK.B9.16%
- GOF6.63%
- MSFT3.41%
- ARKK3.12%
- IBB2.20%
- RMTI1.36%
- IRD1.33%
Share classes counted separately91.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MDXGWeight increased · +1.19 pp20.28% → 21.47%Shares -76.98K (-5.20%)
- BRK.BWeight decreased · -1.00 pp10.16% → 9.16%Shares -701 (-4.54%)
- IRDWeight decreased · -0.99 pp2.32% → 1.33%Shares -115.23K (-31.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.53M | 32.31% | 45.26K shares | 31.40% → 32.31%+0.91 pp -1.38K (-2.96%) | Reduced | ↗▾ |
| 02 | MDXGMIMEDX GROUP INC View history and evidence | $12.32M | 21.47% | 1.40M shares | 20.28% → 21.47%+1.19 pp -76.98K (-5.20%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $6.30M | 10.98% | 32.73K shares | 11.06% → 10.98%-0.08 pp -1.67K (-4.84%) | Reduced | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.26M | 9.16% | 14.74K shares | 10.16% → 9.16%-1.00 pp -701 (-4.54%) | Reduced | ↗▾ |
| 05 | GOFGUGGENHEIM STRATEGIC OPPORTCOM SBI View history and evidence | $3.81M | 6.63% | 297.28K shares | 7.24% → 6.63%-0.61 pp +36.58K (+14.03%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $1.96M | 3.41% | 5.21K shares | 3.11% → 3.41%+0.30 pp -42 (-0.80%) | Reduced | ↗▾ |
| 07 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $1.79M | 3.12% | 34.17K shares | 2.87% → 3.12%+0.25 pp -4.37K (-11.35%) | Reduced | ↗▾ |
| 08 | IBBISHARES BIOTECHNOLOGY ETFISHARES BIOTECH View history and evidence | $1.26M | 2.20% | 9.29K shares | 2.67% → 2.20%-0.47 pp -2.33K (-20.07%) | Reduced | ↗▾ |
| 09 | RMTIROCKWELL MEDICAL INCCOM NEW View history and evidence | $779.52K | 1.36% | 412.43K shares | 1.60% → 1.36%-0.24 pp +2.08K (+0.51%) | Added | ↗▾ |
| 10 | IRDOPUS GENETICS INC View history and evidence | $760.84K | 1.33% | 252.77K shares | 2.32% → 1.33%-0.99 pp -115.23K (-31.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,549 | -$226.01K | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -1,349 | -$210.32K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1540462 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 57366327
}Take these holdings further.
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