RICHARD C YOUNG & CO LTD
Q3 2023 Form 13-F
NEWPORT, RHODE ISLAND
CIK 0001387304
· CRD 105866
· SEC-registered investment adviser
$702.4M Reported Value Total
YOUNG RICHARD C & CO LTD reports 1,926 total accounts under management (AUM). There are 1,926 discretionary accounts valued at $1,364,907,841, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$702.4M
Quarter over quarter
-4.1%
Holdings
73
Top-10 concentration
29.9%
Key People
Form ADV owners & control persons
Richard Carlyle Young
CHAIRMAN
Amy Lynn Evans
SENIOR VICE PRESIDENT
Christopher John Stack
SENIOR VICE PRESIDENT / CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $702.4M |
| Positions | 73 |
| Change in reported value | -3.5% |
| New positions | 4 |
| Exited positions | 1 |
| Position turnover | 6.8% |
| Top-10 concentration | 29.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
97 | $1.3B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
101 | $1.4B |
|
Q1 2026 13F
Filed May 7, 2026
|
93 | $1.2B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
88 | $1.1B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
91 | $1.1B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
87 | $1.0B |
|
Q1 2025 13F
Filed May 2, 2025
|
86 | $930.9M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
87 | $917.9M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
81 | $915.6M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
77 | $822.6M |
|
Q1 2024 13F
Filed May 8, 2024
|
74 | $796.5M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
74 | $746.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
73 | $702.4M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
70 | $728.0M |
|
Q1 2023 13F
Filed May 12, 2023
|
73 | $726.2M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
76 | $751.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
74 | $653.8M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
75 | $771.6M |
|
Q1 2022 13F
Filed May 6, 2022
|
73 | $783.0M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
73 | $793.4M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLDM World Gold TR | $32.2M | 4.58% |
| 2 | GLD SPDR Gold Trust | $24.1M | 3.43% |
| 3 | IAT iShares TR | $23.8M | 3.38% |
| 4 | XOM Exxon Mobil Corp | $20.2M | 2.87% |
| 5 | MRK Merck & Co Inc | $20.0M | 2.84% |
| 6 | V Visa Inc | $19.9M | 2.83% |
| 7 | TXN Texas Instrs Inc | $18.3M | 2.6% |
| 8 | ADP Automatic Data Processing In | $17.7M | 2.52% |
| 9 | PG Procter & Gamble Co | $17.0M | 2.42% |
| 10 | CVS CVS Health Corp | $16.7M | 2.38% |
| 11 | LOW Lowes Cos Inc | $15.6M | 2.22% |
| 12 | CVX Chevron Corp New | $15.5M | 2.2% |
| 13 | CSCO Cisco SYS Inc | $15.2M | 2.16% |
| 14 | CAT Caterpillar Inc Del | $15.2M | 2.16% |
| 15 | SLV iShares Silver Trust | $15.0M | 2.13% |
| 16 | NVS Novartis AG | $14.3M | 2.03% |
| 17 | NSC Norfolk Southern Corp | $14.0M | 1.99% |
| 18 | SO Southern Co | $13.7M | 1.95% |
| 19 | APD Air Products & Chems Inc | $13.6M | 1.94% |
| 20 | KMB Kimberly Clark Corp | $13.2M | 1.88% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.