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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
QQQInvesco Qqq Tr
Recent Activity
Increased 98.72%
23.15%
$37.536M
76,907 shares@ $488.07 avg price
BILSpdr Ser Tr
Recent Activity
New Position
6.23%
$10.092M
109,923 shares@ $91.81 avg price
VPUVanguard World Fd
Recent Activity
New Position
4.51%
$7.304M
41,965 shares@ $174.05 avg price
VOXVanguard World Fd
Recent Activity
New Position
4.37%
$7.072M
48,644 shares@ $145.4 avg price
VISVanguard World Fd
Recent Activity
New Position
4.35%
$7.049M
27,106 shares@ $260.07 avg price
VFHVanguard World Fd
Recent Activity
New Position
4.32%
$7.006M
63,741 shares@ $109.92 avg price
VNQVanguard Index Fds
Recent Activity
New Position
4.3%
$6.971M
71,555 shares@ $97.42 avg price
VCRVanguard World Fd
Recent Activity
New Position
4.29%
$6.956M
20,431 shares@ $340.45 avg price
VAWVanguard World Fd
Recent Activity
New Position
4.27%
$6.917M
32,709 shares@ $211.48 avg price
VGTVanguard World Fd
Recent Activity
New Position
4.22%
$6.842M
11,665 shares@ $586.56 avg price