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CIK: 0001541496
Total reported value
$765.5M
$765.5M
131 檔
32.3%
The Q4 2024 SEC filing reveals that Hendershot Investments Inc. held a total portfolio value of $765.5M, covering 131 public equity positions.
In Q4 2024, Hendershot Investments Inc. adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.53% | +0.11% | -1.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.53% | +0.56% | -1.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.79% | +0.44% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.32% | +0.26% | -0.50% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.10% | -0.45% | -0.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.05% | +0.79% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | -0.01% | +2.14% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.94% | — | +2.54% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.32% | +1.80% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.77% | +0.20% | -0.13% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.58% | +0.03% | +3.82% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.54% | +0.02% | +0.62% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.39% | -0.35% | +7.84% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.33% | -1.52% | +2.17% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.28% | +11.21% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.86% | -0.29% | -6.56% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | -25.91% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.08% | -4.79% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.56% | -1.38% | +8.22% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.54% | -0.15% | -0.30% | |
| 21 | CPAY | Corpay Inc | Stock-Tech | 1.52% | +0.27% | +1.96% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | -4.71% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.43% | +0.56% | +13.08% | |
| 24 | RMD | Resmed Inc | Stock-Healthcare | 1.42% | -0.17% | +2.05% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.38% | +0.04% | +10.32% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | -0.38% | +397.33% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | +0.22% | -3.16% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 1.26% | +0.43% | -0.40% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | +9.95% | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.19% | — | -8.46% | |
| 31 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.13% | +0.23% | -5.96% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 1.03% | — | -0.69% | |
| 33 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.03% | — | -4.84% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.99% | +0.09% | -0.03% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.15% | -0.01% | |
| 36 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.87% | -0.30% | +19.65% | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.79% | — | -1.08% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | — | -29.60% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | +0.34% | -0.08% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.57% | — | -0.24% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.06% | +19.58% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.08% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.36% | -0.01% | +108.77% | |
| 45 | VSEC | Vse CORP | Stock-Industrials | 0.33% | +0.12% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.02% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.08% | -2.32% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.03% | +197.07% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.08% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.44% | Add |
| 2 | BKNG | Booking Holdings Inc | +0.7% | -0.50% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.5% | +11.21% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | +1.80% | Add |
| 5 | AAPL | Apple Inc | +0.4% | -1.82% | Trim |
| 6 | MA | Mastercard Inc - A | +0.2% | +0.62% | Add |
| 7 | ACN | Accenture plc | +0.2% | +13.08% | Add |
| 8 | ADP | Automatic Data Processing | +0.2% | -0.13% | Trim |
| 9 | CPAY | Corpay Inc | +0.2% | +1.96% | Add |
| 10 | KNSL | Kinsale Capital Group Inc | +0.1% | +19.65% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.01% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.1% | -0.48% | Trim |
| 13 | AXP | American Express Co | +0.1% | -0.03% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.58% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 16 | PAYX | Paychex Inc | +0.1% | -0.40% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.17% | Add |
| 18 | VSEC | Vse CORP | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 22 | ULTA | Ulta Beauty Inc | 0% | -8.46% | Trim |
| 23 | FDS | Factset Research Systems Inc | 0% | -1.08% | Trim |
| 24 | UPS | United Parcel Service-cl B | 0% | +9.95% | Add |
| 25 | BND | Vanguard Total Bond Market | 0% | +24.21% | Add |
| 26 | BN | Brookfield CORP | 0% | — | Unchanged |
| 27 | GNTX | Gentex CORP | 0% | +3.82% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +3.50% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +26.30% | Add |
| 30 | OKE | Oneok Inc | 0% | -2.16% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | -4.37% | Trim |
| 32 | TSLA | Tesla Inc | 0% | -23.44% | Trim |
| 33 | ROST | Ross Stores Inc | 0% | -0.30% | Trim |
| 34 | USB | US Bancorp | 0% | — | Unchanged |
| 35 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 36 | SCHR | Schwab Intermediate-term US | 0% | +108.77% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | 0% | +213.91% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 39 | CVX | Chevron CORP | — | -0.39% | Trim |
| 40 | LHX | L3harris Technologies Inc | — | +1.11% | Add |
| 41 | NVDA | Nvidia CORP | — | -3.86% | Trim |
| 42 | ISRG | Intuitive Surgical Inc | — | -14.14% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | — | +197.07% | Add |
| 44 | ITW | Illinois Tool Works | — | — | Unchanged |
| 45 | BAM | Brookfield Asset Mgmt-a | — | -7.50% | Trim |
| 46 | OTTR | Otter Tail CORP | — | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 48 | WMT | Walmart Inc | — | -12.23% | Trim |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 50 | WEC | Wec Energy Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Hendershot Investments Inc. reported a total U.S. public equity portfolio value of $765.5M across 131 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GOOGL) accounted for 32.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
PLTR
市值: $529.4K
Top Position Liquidated / Trimmed
PCH
前期市值: $149.5K
During Q4 2024, Hendershot Investments Inc.'s top holdings by market value included BRK-B (13.5%)、AAPL (6.5%)、GOOGL (5.2%). The largest single position, BRK-B, represented 13.5% of total portfolio value.
In Q4 2024, Hendershot Investments Inc. made 85 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 48 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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