Filed: 11/7/2024ACC: 0001387304-24-000006
📋 What this filing means
RICHARD C. YOUNG & CO., LTD. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $915.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$915.57M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
COM$737.79M80.6%
SPRD GLD MINIS$45.58M5.0%
GOLD SHS$33.04M3.6%
COM CL A$24.15M2.6%
ISHARES$20.86M2.3%
CAP STK CL A$18.89M2.1%
SHS$12.54M1.4%
Portfolio Concentration
Top 3$102.80M11.2%
4–10$155.20M17.0%
11–25$266.76M29.1%
Rest$390.81M42.7%
Top 3 weight
11.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
World Gold TR
SOLEShares874.36K
TypeSH
Market value$45.58M
4.98%
Sole
0.00
Shared
0.00
None
874.36K
SPDR Gold Trust
SOLEShares135.92K
TypeSH
Market value$33.04M
3.61%
Sole
0.00
Shared
0.00
None
135.92K
Texas Instrs Inc
SOLEShares117.06K
TypeSH
Market value$24.18M
2.64%
Sole
0.00
Shared
0.00
None
117.06K
Visa Inc
SOLEShares87.83K
TypeSH
Market value$24.15M
2.64%
Sole
0.00
Shared
0.00
None
87.83K
Broadcom Inc
SOLEShares136.39K
TypeSH
Market value$23.53M
2.57%
Sole
0.00
Shared
0.00
None
136.39K
Merck & Co Inc
SOLEShares196.83K
TypeSH
Market value$22.35M
2.44%
Sole
0.00
Shared
0.00
None
196.83K
Caterpillar Inc Del
SOLEShares56.79K
TypeSH
Market value$22.21M
2.43%
Sole
0.00
Shared
0.00
None
56.79K
Exxon Mobil Corp
SOLEShares179.83K
TypeSH
Market value$21.08M
2.30%
Sole
0.00
Shared
0.00
None
179.83K
Procter & Gamble Co
SOLEShares121.28K
TypeSH
Market value$21.01M
2.29%
Sole
0.00
Shared
0.00
None
121.28K
Lowes Cos Inc
SOLEShares77.08K
TypeSH
Market value$20.88M
2.28%
Sole
0.00
Shared
0.00
None
77.08K
iShares Silver Trust
SOLEShares734.09K
TypeSH
Market value$20.86M
2.28%
Sole
0.00
Shared
0.00
None
734.09K
Automatic Data Processing In
SOLEShares74.25K
TypeSH
Market value$20.55M
2.24%
Sole
0.00
Shared
0.00
None
74.25K
Southern Co
SOLEShares221.55K
TypeSH
Market value$19.98M
2.18%
Sole
0.00
Shared
0.00
None
221.55K
Alphabet Inc
SOLEShares113.88K
TypeSH
Market value$18.89M
2.06%
Sole
0.00
Shared
0.00
None
113.88K
Apple Inc
SOLEShares79K
TypeSH
Market value$18.41M
2.01%
Sole
0.00
Shared
0.00
None
79K
AT&T Inc
SOLEShares835.80K
TypeSH
Market value$18.39M
2.01%
Sole
0.00
Shared
0.00
None
835.80K
Oracle Corp
SOLEShares106.55K
TypeSH
Market value$18.16M
1.98%
Sole
0.00
Shared
0.00
None
106.55K
Aflac Inc
SOLEShares157.95K
TypeSH
Market value$17.66M
1.93%
Sole
0.00
Shared
0.00
None
157.95K
Norfolk Southern Corp
SOLEShares68.12K
TypeSH
Market value$16.93M
1.85%
Sole
0.00
Shared
0.00
None
68.12K
L3 Harris Technologies Inc
SOLEShares68.92K
TypeSH
Market value$16.39M
1.79%
Sole
0.00
Shared
0.00
None
68.92K
Amazon Com Inc
SOLEShares87.75K
TypeSH
Market value$16.35M
1.79%
Sole
0.00
Shared
0.00
None
87.75K
Microsoft Corp
SOLEShares37.62K
TypeSH
Market value$16.19M
1.77%
Sole
0.00
Shared
0.00
None
37.62K
Kinder Morgan Inc Del
SOLEShares731.90K
TypeSH
Market value$16.17M
1.77%
Sole
0.00
Shared
0.00
None
731.90K
Verizon Communications Inc
SOLEShares355.35K
TypeSH
Market value$15.96M
1.74%
Sole
0.00
Shared
0.00
None
355.35K
Wal-Mart Stores Inc
SOLEShares196.75K
TypeSH
Market value$15.89M
1.74%
Sole
0.00
Shared
0.00
None
196.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 874.36K | SH | $45.58M 4.98% | 0.00 | 0.00 | 874.36K |
SPDR Gold TrustSOLE | Gold SHS | 135.92K | SH | $33.04M 3.61% | 0.00 | 0.00 | 135.92K |
Texas Instrs IncSOLE | COM | 117.06K | SH | $24.18M 2.64% | 0.00 | 0.00 | 117.06K |
Visa IncSOLE | Com CL A | 87.83K | SH | $24.15M 2.64% | 0.00 | 0.00 | 87.83K |
Broadcom IncSOLE | COM | 136.39K | SH | $23.53M 2.57% | 0.00 | 0.00 | 136.39K |
Merck & Co IncSOLE | COM | 196.83K | SH | $22.35M 2.44% | 0.00 | 0.00 | 196.83K |
Caterpillar Inc DelSOLE | COM | 56.79K | SH | $22.21M 2.43% | 0.00 | 0.00 | 56.79K |
Exxon Mobil CorpSOLE | COM | 179.83K | SH | $21.08M 2.30% | 0.00 | 0.00 | 179.83K |
Procter & Gamble CoSOLE | COM | 121.28K | SH | $21.01M 2.29% | 0.00 | 0.00 | 121.28K |
Lowes Cos IncSOLE | COM | 77.08K | SH | $20.88M 2.28% | 0.00 | 0.00 | 77.08K |
iShares Silver TrustSOLE | iShares | 734.09K | SH | $20.86M 2.28% | 0.00 | 0.00 | 734.09K |
Automatic Data Processing InSOLE | COM | 74.25K | SH | $20.55M 2.24% | 0.00 | 0.00 | 74.25K |
Southern CoSOLE | COM | 221.55K | SH | $19.98M 2.18% | 0.00 | 0.00 | 221.55K |
Alphabet IncSOLE | CAP STK CL A | 113.88K | SH | $18.89M 2.06% | 0.00 | 0.00 | 113.88K |
Apple IncSOLE | COM | 79K | SH | $18.41M 2.01% | 0.00 | 0.00 | 79K |
AT&T IncSOLE | COM | 835.80K | SH | $18.39M 2.01% | 0.00 | 0.00 | 835.80K |
Oracle CorpSOLE | COM | 106.55K | SH | $18.16M 1.98% | 0.00 | 0.00 | 106.55K |
Aflac IncSOLE | COM | 157.95K | SH | $17.66M 1.93% | 0.00 | 0.00 | 157.95K |
Norfolk Southern CorpSOLE | COM | 68.12K | SH | $16.93M 1.85% | 0.00 | 0.00 | 68.12K |
L3 Harris Technologies IncSOLE | COM | 68.92K | SH | $16.39M 1.79% | 0.00 | 0.00 | 68.92K |
Amazon Com IncSOLE | COM | 87.75K | SH | $16.35M 1.79% | 0.00 | 0.00 | 87.75K |
Microsoft CorpSOLE | COM | 37.62K | SH | $16.19M 1.77% | 0.00 | 0.00 | 37.62K |
Kinder Morgan Inc DelSOLE | COM | 731.90K | SH | $16.17M 1.77% | 0.00 | 0.00 | 731.90K |
Verizon Communications IncSOLE | COM | 355.35K | SH | $15.96M 1.74% | 0.00 | 0.00 | 355.35K |
Wal-Mart Stores IncSOLE | COM | 196.75K | SH | $15.89M 1.74% | 0.00 | 0.00 | 196.75K |
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