Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
Top Stocks Currently Capturing Fund Manager Attention.
Mon Apr 29 2024 • 20:33
Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more
Stocks That Funds are Ditching
Mon Apr 29 2024 • 20:32
... Read more
Stocks With Heavy Insider Selling
Fri Apr 26 2024 • 20:28
Should you be holding a stock where insiders have lost confidence?... Read more
Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View All

Latest Richmond Brothers, Inc. Stock Portfolio

$57.37Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Richmond Brothers, Inc. and it’s 13F Hedge Fund Stock Holdings

Richmond Brothers, Inc. is a hedge fund based in Jackson, MI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201.5 Millions. In it's latest 13F Holdings report, Richmond Brothers, Inc. reported an equity portfolio of $57.4 Millions as of 31 Dec, 2023.

The top stock holdings of Richmond Brothers, Inc. are QQQ, MDXG, AAPL. The fund has invested 32.3% of it's portfolio in INVESCO QQQ TR and 21.5% of portfolio in MIMEDX GROUP INC.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in OCUPHIRE PHARMA INC (OCUP), ISHARES TR (AGG) and AIR INDS GROUP (AIRI). Richmond Brothers, Inc. opened new stock positions in DURECT CORP (DRRX). The fund showed a lot of confidence in some stocks as they added substantially to HERON THERAPEUTICS INC (HRTX), GUGGENHEIM STRATEGIC OPPORTU and AMAZON COM INC (AMZN).

New Buys

Ticker$ Bought
DURECT CORP305,794
New stocks bought by Richmond Brothers, Inc.

Additions

Ticker% Inc.
HERON THERAPEUTICS INC188
GUGGENHEIM STRATEGIC OPPORTU14.03
AMAZON COM INC1.3
ALPHABET INC0.76
ROCKWELL MED INC0.51
Additions to existing portfolio by Richmond Brothers, Inc.

Reductions

Ticker% Reduced
OCUPHIRE PHARMA INC-31.31
ISHARES TR-20.07
AIR INDS GROUP-12.01
ARK ETF TR-11.35
NUVEEN AMT FREE MUN CR INC F-9.71
VERIZON COMMUNICATIONS INC-9.07
MCDONALDS CORP-6.6
MIMEDX GROUP INC-5.2
Richmond Brothers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
PROCTER AND GAMBLE CO-226,010
JOHNSON & JOHNSON-210,318
Richmond Brothers, Inc. got rid off the above stocks

Current Stock Holdings of Richmond Brothers, Inc.

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC10.9832,7306,301,250REDUCED-4.84
AGGISHARES TR2.209,2851,261,260REDUCED-20.07
AGGISHARES TR0.76919438,942UNCHANGED0.00
AIRIAIR INDS GROUP0.5697,953318,354REDUCED-12.01
AMZNAMAZON COM INC1.033,905593,324ADDED1.3
APLTAPPLIED THERAPEUTICS INC0.72123,654414,241UNCHANGED0.00
ARKFARK ETF TR3.1234,1671,789,300REDUCED-11.35
AXNXAXONICS INC0.524,749295,530UNCHANGED0.00
CRGECHARGE ENTERPRISES INC0.0020,0002,282UNCHANGED0.00
DRRXDURECT CORP0.53518,294305,794NEW
GOOGALPHABET INC0.491,995281,155ADDED0.76
HRTXHERON THERAPEUTICS INC0.88296,706504,400ADDED188
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.621,202356,310REDUCED-6.6
MDXGMIMEDX GROUP INC21.471,404,35012,316,200REDUCED-5.2
MSFTMICROSOFT CORP3.415,2051,956,620REDUCED-0.8
OCUPOCUPHIRE PHARMA INC1.33252,769760,835REDUCED-31.31
ONCTONCTERNAL THERAPEUTICS INC0.46494,042264,907UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR32.3145,25818,534,700REDUCED-2.96
RMTIROCKWELL MED INC1.36412,433779,522ADDED0.51
VZVERIZON COMMUNICATIONS INC0.385,767217,409REDUCED-9.07
BERKSHIRE HATHAWAY INC DEL9.1614,7395,256,900REDUCED-4.54
GUGGENHEIM STRATEGIC OPPORTU6.63297,2813,805,210ADDED14.03
NUVEEN AMT FREE MUN CR INC F1.0751,766611,881REDUCED-9.71