Richmond Brothers, Inc. Top Holdings and 13F Report (2024) About Richmond Brothers, Inc.Investment ActivityRichmond Brothers, Inc. has $162.19 million in total holdings as of September 30, 2024.Richmond Brothers, Inc. owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 70.95% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Richmond Brothers, Inc. has purchased 22 new stocks and bought additional shares in 4 stocks.Richmond Brothers, Inc. sold shares of 12 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $37,535,756SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $10,091,993Vanguard Utilities ETF $7,303,871Vanguard Communication Services ETF $7,072,432Vanguard Industrials ETF $7,049,302 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $10,091,993 HoldingVanguard Utilities ETF $7,303,871 HoldingVanguard Communication Services ETF $7,072,432 HoldingVanguard Industrials ETF $7,049,302 HoldingVanguard Financials ETF $7,005,808 Holding Largest Purchases this Quarter Invesco QQQ 38,204 shares (about $18.65M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 109,923 shares (about $10.09M)Vanguard Utilities ETF 41,965 shares (about $7.30M)Vanguard Communication Services ETF 48,644 shares (about $7.07M)Vanguard Industrials ETF 27,106 shares (about $7.05M) Largest Sales this Quarter Apple 3,740 shares (about $871.37K)MiMedx Group 134,608 shares (about $795.53K)Berkshire Hathaway 1,430 shares (about $658.20K)Guggenheim Strategic Opportunities Fund 12,114 shares (about $190.92K)Microsoft 397 shares (about $170.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichmond Brothers, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$37,535,756$18,646,105 ▲98.7%76,90723.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,091,993$10,091,993 ▲New Holding109,9236.2%ETFVPUVanguard Utilities ETF$7,303,871$7,303,871 ▲New Holding41,9654.5%ETFVOXVanguard Communication Services ETF$7,072,432$7,072,432 ▲New Holding48,6444.4%ETFVISVanguard Industrials ETF$7,049,302$7,049,302 ▲New Holding27,1064.3%ETFVFHVanguard Financials ETF$7,005,808$7,005,808 ▲New Holding63,7414.3%ETFVNQVanguard Real Estate ETF$6,970,760$6,970,760 ▲New Holding71,5554.3%ETFVCRVanguard Consumer Discretionary ETF$6,955,535$6,955,535 ▲New Holding20,4314.3%ETFVAWVanguard Materials ETF$6,917,245$6,917,245 ▲New Holding32,7094.3%ETFVGTVanguard Information Technology ETF$6,842,144$6,842,144 ▲New Holding11,6654.2%ETFVHTVanguard Health Care ETF$6,653,715$6,653,715 ▲New Holding23,5804.1%ETFVDCVanguard Consumer Staples ETF$6,487,003$6,487,003 ▲New Holding29,6944.0%ETFAAPLApple$5,595,896$871,374 ▼-13.5%24,0183.5%Computer and TechnologyBRK.BBerkshire Hathaway$5,206,670$658,198 ▼-11.2%11,3123.2%FinanceMDXGMiMedx Group$4,625,966$795,534 ▼-14.7%782,7352.9%MedicalGOFGuggenheim Strategic Opportunities Fund$4,487,023$190,916 ▼-4.1%284,7102.8%Financial ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,489,207$3,489,207 ▲New Holding70,7612.2%ManufacturingBIVVanguard Intermediate-Term Bond ETF$3,441,373$3,441,373 ▲New Holding43,9132.1%ETFEDVVanguard Extended Duration Treasury ETF$3,332,225$3,332,225 ▲New Holding41,8202.1%ETFBLVVanguard Long-Term Bond ETF$3,192,597$3,192,597 ▲New Holding42,4722.0%ETFVDEVanguard Energy ETF$3,131,615$3,131,615 ▲New Holding25,5721.9%ETFMSFTMicrosoft$1,784,121$170,797 ▼-8.7%4,1471.1%Computer and TechnologyDRRXDURECT$1,530,621$94,124 ▲6.6%1,142,2560.9%MedicalHRTXHeron Therapeutics$1,016,456$306,906 ▲43.3%510,7820.6%MedicalRMTIRockwell Medical$991,999$107,016 ▼-9.7%249,8720.6%MedicalIBBiShares Biotechnology ETF$928,717$132,632 ▼-12.5%6,3790.6%FinanceTQQQProShares UltraPro QQQ$627,319$92,858 ▲17.4%8,6540.4%ETFNVGNuveen AMT-Free Municipal Credit Income Fund$564,590$24,906 ▼-4.2%42,1640.3%Financial ServicesIVViShares Core S&P 500 ETF$466,649$53,644 ▼-10.3%8090.3%ETFGOOGAlphabet$312,812$18,892 ▼-5.7%1,8710.2%Computer and TechnologyMCDMcDonald's$209,711$78,832 ▼-27.3%6890.1%Retail/WholesaleOCUPOcuphire Pharma$203,864$46,746 ▼-18.7%155,6200.1%MedicalALVOTECH$166,1950.0%13,9660.1%ORDINARY SHARESAMZNAmazon.com$0$540,521 ▼-100.0%00.0%Retail/WholesaleAXNXAxonics$0$319,275 ▼-100.0%00.0%MedicalAPLTApplied Therapeutics$0$288,732 ▼-100.0%00.0%MedicalONCTERNAL THERAPEUTICS INC$0$187,689 ▼-100.0%00.0%COM NEWSOFISoFi Technologies$0$66,649 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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