HL
H. L. Ormond & Company, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
H. L. Ormond & Company, LLCCIK: 0001909569
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$62.4M
Reporting period: 2022-09-30 · Number of holdings: 243
H. L. Ormond & Company, LLC disclosed 243 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $62.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.85
- Diversification
- 100
- Sizing Uniformity
- 94.63
H. L. Ormond & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.54), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 90 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | +2.46% | |
| 2 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.87% | — | +2.34% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.59% | — | +1.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | — | +1998.34% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 2.48% | — | +0.26% | |
| 6 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 2.06% | — | +290.54% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 1.99% | — | +1.79% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | +15.21% | |
| 9 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.77% | — | +58.55% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.70% | — | +3.07% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.65% | — | +2.86% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | — | +26.70% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | — | +3.72% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.56% | — | -0.99% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.54% | — | +14.52% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | — | -0.11% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.50% | — | +12.34% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.49% | — | +11.43% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.48% | — | -14.61% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.44% | — | +3.66% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | — | +29.60% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.39% | — | -3.27% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | — | +246.78% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 1.36% | — | -1.39% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | — | +6.34% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | +5.09% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | — | +30.43% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.33% | — | +7.26% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | +2.52% | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 1.30% | — | -2.11% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 1.29% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | +14.03% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | — | -4.63% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.24% | — | -4.11% | |
| 35 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.22% | — | -2.74% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.22% | — | -0.83% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.21% | — | -2.37% | |
| 38 | LIN | Linde plc | Stock-Materials | 1.19% | — | +5.68% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | — | +26.11% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.19% | — | -7.76% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.14% | — | -25.69% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.14% | — | +2.37% | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.13% | — | +139.78% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | +52.06% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 1.05% | — | -1.30% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 1.03% | — | +0.82% | |
| 47 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.03% | — | +9.17% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.01% | — | +8.29% | |
| 49 | PII | Polaris Inc | Stock-Consumer Disc | 1.01% | — | -1.08% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | -1.43% |
1–50 of 90
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is H. L. Ormond & Company, LLC and what type of investor is it?
H. L. Ormond & Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $62.4M, spread across 243 disclosed positions.
What are H. L. Ormond & Company, LLC's largest equity positions?
Based on the latest 13F filing, H. L. Ormond & Company, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $2.2M (3.5%)
2. Pepsico Inc (PEP) — $1.8M (2.9%)
3. Diageo Plc-sponsored Adr (DEO) — $1.6M (2.6%)
4. Alphabet Inc-cl C (GOOG) — $1.6M (2.5%)
5. Fastenal Co (FAST) — $1.5M (2.5%)
What changes did H. L. Ormond & Company, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for H. L. Ormond & Company, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does H. L. Ormond & Company, LLC focus on?
H. L. Ormond & Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.0%
• Information Technology: 17.8%
• Consumer Discretionary: 13.7%
• Industrials: 13.0%
• Consumer Staples: 9.3%
• Health Care: 8.2%
Investment Profile
H. L. Ormond & Company, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its LESL position over the past two quarters (+$63.0K, now $545.0K), while trimming GOOG over the same stretch (-$925.0K, still holding $1.6M).
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