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G. Matthew Pirner

@Richmond Brothers, Inc.

Latest period2024 - Q3ReportedManaged Assets$162.191MTotal holdings33
Assets growth rate220.78%Assets growth rate (2-Q avg)107.25%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Richmond Brothers, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Richmond Brothers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 162.191M in assets, with a quarterly growth rate of 220.78% and a 2-quarter average growth rate of 107.25%. The portfolio is managed by G. Matthew Pirner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VDEVanguard World Fd
Recent Activity
New Position
1.94%
$3.132M
25,572 shares@ $122.47 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -8.73%
1.11%
$1.784M
4,147 shares@ $430.22 avg price
DRRXDurect Corp
Recent Activity
Increased 6.56%
0.95%
$1.531M
1.142M shares@ $1.34 avg price
HRTXHeron Therapeutics Inc
Recent Activity
Increased 43.26%
0.63%
$1.016M
510,782 shares@ $1.99 avg price
RMTIRockwell Med Inc
Recent Activity
Decreased -9.73%
0.62%
$991,999
249,872 shares@ $3.98 avg price
IBBIshares Tr
Recent Activity
Decreased -12.49%
0.58%
$928,717
6,379 shares@ $145.59 avg price
TQQQProshares Tr
Recent Activity
Increased 17.38%
0.39%
$627,319
8,654 shares@ $72.49 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Decreased -4.22%
0.35%
$564,590
42,164 shares@ $13.4 avg price
IVVIshares Tr
Recent Activity
Decreased -10.31%
0.29%
$466,649
809 shares@ $576.83 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -5.69%
0.2%
$312,812
1,871 shares@ $167.19 avg price