Filed: 1/28/2025ACC: 0001387304-25-000003
📋 What this filing means
RICHARD C. YOUNG & CO., LTD. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $917.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$917.93M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$722.83M78.7%
SPRD GLD MINIS$45.50M5.0%
GOLD SHS$32.20M3.5%
COM CL A$27.56M3.0%
CAP STK CL A$21.70M2.4%
ISHARES$19.04M2.1%
SHS$11.23M1.2%
Portfolio Concentration
Top 3$109.35M11.9%
4–10$152.11M16.6%
11–25$268.81M29.3%
Rest$387.67M42.2%
Top 3 weight
11.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 9.75M
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
9.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
World Gold TR
SOLEShares875.13K
TypeSH
Market value$45.50M
4.96%
Sole
0.00
Shared
0.00
None
875.13K
SPDR Gold Trust
SOLEShares133K
TypeSH
Market value$32.20M
3.51%
Sole
0.00
Shared
0.00
None
133K
Broadcom Inc
SOLEShares136.49K
TypeSH
Market value$31.64M
3.45%
Sole
0.00
Shared
0.00
None
136.49K
Visa Inc
SOLEShares87.21K
TypeSH
Market value$27.56M
3.00%
Sole
0.00
Shared
0.00
None
87.21K
Alphabet Inc
SOLEShares114.61K
TypeSH
Market value$21.70M
2.36%
Sole
0.00
Shared
0.00
None
114.61K
Automatic Data Processing In
SOLEShares74.04K
TypeSH
Market value$21.67M
2.36%
Sole
0.00
Shared
0.00
None
74.04K
Procter & Gamble Co
SOLEShares123.85K
TypeSH
Market value$20.76M
2.26%
Sole
0.00
Shared
0.00
None
123.85K
Caterpillar Inc Del
SOLEShares55.76K
TypeSH
Market value$20.23M
2.20%
Sole
0.00
Shared
0.00
None
55.76K
Kinder Morgan Inc Del
SOLEShares733.77K
TypeSH
Market value$20.11M
2.19%
Sole
0.00
Shared
0.00
None
733.77K
Apple Inc
SOLEShares80.21K
TypeSH
Market value$20.09M
2.19%
Sole
0.00
Shared
0.00
None
80.21K
Merck & Co Inc
SOLEShares196.85K
TypeSH
Market value$19.58M
2.13%
Sole
0.00
Shared
0.00
None
196.85K
Amazon Com Inc
SOLEShares88.35K
TypeSH
Market value$19.38M
2.11%
Sole
0.00
Shared
0.00
None
88.35K
Exxon Mobil Corp
SOLEShares179.27K
TypeSH
Market value$19.28M
2.10%
Sole
0.00
Shared
0.00
None
179.27K
AT&T Inc
SOLEShares844.41K
TypeSH
Market value$19.23M
2.09%
Sole
0.00
Shared
0.00
None
844.41K
iShares Silver Trust
SOLEShares723.22K
TypeSH
Market value$19.04M
2.07%
Sole
0.00
Shared
0.00
None
723.22K
Southern Co
SOLEShares222.15K
TypeSH
Market value$18.29M
1.99%
Sole
0.00
Shared
0.00
None
222.15K
Lowes Cos Inc
SOLEShares73.95K
TypeSH
Market value$18.25M
1.99%
Sole
0.00
Shared
0.00
None
73.95K
Williams Cos Inc
SOLEShares334.90K
TypeSH
Market value$18.13M
1.97%
Sole
0.00
Shared
0.00
None
334.90K
Oracle Corp
SOLEShares106.42K
TypeSH
Market value$17.73M
1.93%
Sole
0.00
Shared
0.00
None
106.42K
Wal-Mart Stores Inc
SOLEShares194.12K
TypeSH
Market value$17.54M
1.91%
Sole
0.00
Shared
0.00
None
194.12K
Texas Instrs Inc
SOLEShares93.44K
TypeSH
Market value$17.52M
1.91%
Sole
0.00
Shared
0.00
None
93.44K
JPMorgan Chase & Co
SOLEShares71.25K
TypeSH
Market value$17.08M
1.86%
Sole
0.00
Shared
0.00
None
71.25K
PNC Finl Svcs Group Inc
SOLEShares83.26K
TypeSH
Market value$16.06M
1.75%
Sole
0.00
Shared
0.00
None
83.26K
Microsoft Corp
SOLEShares37.97K
TypeSH
Market value$16.00M
1.74%
Sole
0.00
Shared
0.00
None
37.97K
Norfolk Southern Corp
SOLEShares66.88K
TypeSH
Market value$15.70M
1.71%
Sole
0.00
Shared
0.00
None
66.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
World Gold TRSOLE | SPRD GLD Minis | 875.13K | SH | $45.50M 4.96% | 0.00 | 0.00 | 875.13K |
SPDR Gold TrustSOLE | Gold SHS | 133K | SH | $32.20M 3.51% | 0.00 | 0.00 | 133K |
Broadcom IncSOLE | COM | 136.49K | SH | $31.64M 3.45% | 0.00 | 0.00 | 136.49K |
Visa IncSOLE | Com CL A | 87.21K | SH | $27.56M 3.00% | 0.00 | 0.00 | 87.21K |
Alphabet IncSOLE | CAP STK CL A | 114.61K | SH | $21.70M 2.36% | 0.00 | 0.00 | 114.61K |
Automatic Data Processing InSOLE | COM | 74.04K | SH | $21.67M 2.36% | 0.00 | 0.00 | 74.04K |
Procter & Gamble CoSOLE | COM | 123.85K | SH | $20.76M 2.26% | 0.00 | 0.00 | 123.85K |
Caterpillar Inc DelSOLE | COM | 55.76K | SH | $20.23M 2.20% | 0.00 | 0.00 | 55.76K |
Kinder Morgan Inc DelSOLE | COM | 733.77K | SH | $20.11M 2.19% | 0.00 | 0.00 | 733.77K |
Apple IncSOLE | COM | 80.21K | SH | $20.09M 2.19% | 0.00 | 0.00 | 80.21K |
Merck & Co IncSOLE | COM | 196.85K | SH | $19.58M 2.13% | 0.00 | 0.00 | 196.85K |
Amazon Com IncSOLE | COM | 88.35K | SH | $19.38M 2.11% | 0.00 | 0.00 | 88.35K |
Exxon Mobil CorpSOLE | COM | 179.27K | SH | $19.28M 2.10% | 0.00 | 0.00 | 179.27K |
AT&T IncSOLE | COM | 844.41K | SH | $19.23M 2.09% | 0.00 | 0.00 | 844.41K |
iShares Silver TrustSOLE | iShares | 723.22K | SH | $19.04M 2.07% | 0.00 | 0.00 | 723.22K |
Southern CoSOLE | COM | 222.15K | SH | $18.29M 1.99% | 0.00 | 0.00 | 222.15K |
Lowes Cos IncSOLE | COM | 73.95K | SH | $18.25M 1.99% | 0.00 | 0.00 | 73.95K |
Williams Cos IncSOLE | COM | 334.90K | SH | $18.13M 1.97% | 0.00 | 0.00 | 334.90K |
Oracle CorpSOLE | COM | 106.42K | SH | $17.73M 1.93% | 0.00 | 0.00 | 106.42K |
Wal-Mart Stores IncSOLE | COM | 194.12K | SH | $17.54M 1.91% | 0.00 | 0.00 | 194.12K |
Texas Instrs IncSOLE | COM | 93.44K | SH | $17.52M 1.91% | 0.00 | 0.00 | 93.44K |
JPMorgan Chase & CoSOLE | COM | 71.25K | SH | $17.08M 1.86% | 0.00 | 0.00 | 71.25K |
PNC Finl Svcs Group IncSOLE | COM | 83.26K | SH | $16.06M 1.75% | 0.00 | 0.00 | 83.26K |
Microsoft CorpSOLE | COM | 37.97K | SH | $16.00M 1.74% | 0.00 | 0.00 | 37.97K |
Norfolk Southern CorpSOLE | COM | 66.88K | SH | $15.70M 1.71% | 0.00 | 0.00 | 66.88K |
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