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Matthew Hargreaves

@Leonard Rickey Investment Advisors P.l.l.c.

Latest period2024 - Q4ReportedManaged Assets$434.255MTotal holdings107
Assets growth rate-1.44%Assets growth rate (2-Q avg)2.08%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Leonard Rickey Investment Advisors P.l.l.c.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Leonard Rickey Investment Advisors P.l.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 434.255M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Matthew Hargreaves, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJRIshares Tr
Recent Activity
Decreased -0.78%
0.14%
$565,708
4,910 shares@ $115.22 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -1.88%
0.1%
$423,266
6,026 shares@ $70.24 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.54%
0.1%
$402,486
764 shares@ $526.82 avg price
BABoeing Co
Recent Activity
Decreased -6.56%
0.1%
$395,772
2,236 shares@ $177.0 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -3.25%
0.09%
$381,137
1,930 shares@ $197.49 avg price
DSIIshares Tr
Recent Activity
Decreased -0.15%
0.09%
$360,479
3,270 shares@ $110.24 avg price
IVWIshares Tr
Recent Activity
Decreased -0.02%
0.08%
$339,333
3,342 shares@ $101.54 avg price
SSUSStrategy Shs
Recent Activity
Decreased -2.93%
0.08%
$316,847
7,531 shares@ $42.08 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -4.04%
0.07%
$301,746
1,330 shares@ $226.88 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.84%
0.07%
$290,210
3,212 shares@ $90.36 avg price