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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
GOOGLAlphabet Inc
Recent Activity
Increased 2.31%
0.37%
$1.595M
8,425 shares@ $189.3 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.7%
0.35%
$1.48M
2,528 shares@ $585.48 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.3%
0.29%
$1.219M
5,085 shares@ $239.73 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.37%
0.25%
$1.076M
22,497 shares@ $47.83 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.89%
0.25%
$1.061M
9,861 shares@ $107.57 avg price
NVDANvidia Corporation
Recent Activity
Increased 30.17%
0.25%
$1.052M
7,836 shares@ $134.29 avg price
VVisa Inc
Recent Activity
Increased 0.1%
0.23%
$979,294
3,099 shares@ $316.01 avg price
EAGGIshares Tr
Recent Activity
Increased 0.65%
0.21%
$876,274
18,869 shares@ $46.44 avg price
ORCLOracle Corp
Recent Activity
Increased 2.49%
0.2%
$838,538
5,032 shares@ $166.65 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 23.09%
0.18%
$754,358
10,193 shares@ $74.01 avg price