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CIK: 0001877822
Total reported value
$409.7M
$409.7M
55 檔
20.1%
According to the latest 13F quarterly dataset, HFR Wealth Management, LLC managed an equity portfolio of $409.7M at the end of Q1 2024, spanning 55 distinct U.S. exchange-listed positions.
During Q1 2024, HFR Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | +0.56% | -1.22% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 4.50% | -0.04% | -0.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.47% | -0.16% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 3.83% | -1.39% | -0.47% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.70% | -0.51% | -0.57% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.53% | -0.40% | -0.94% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.50% | +1.43% | -0.53% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.40% | -0.88% | +0.75% | |
| 9 | LII | Lennox International Inc | Stock-Industrials | 3.36% | +0.64% | -0.14% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | +0.38% | +0.28% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.19% | -0.15% | -0.35% | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 3.16% | -0.80% | +0.37% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 3.11% | -0.17% | +0.22% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.98% | +0.22% | +0.67% | |
| 15 | RPM | Rpm International Inc | Stock-Materials | 2.90% | +0.26% | +1.08% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | -0.05% | +0.67% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.76% | +0.29% | +0.95% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 2.75% | +0.16% | +1.30% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | +0.07% | -0.23% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.65% | +0.04% | +0.67% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.56% | +0.29% | +0.95% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.50% | — | +1.18% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.47% | — | +1.19% | |
| 24 | POOL | Pool CORP | Stock-Industrials | 2.32% | — | +1.98% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 2.24% | -0.18% | +1.65% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.14% | — | +2.18% | |
| 27 | TR | Tootsie Roll Inds | Stock-Other | 2.13% | -0.19% | +2.15% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.01% | +1.96% | |
| 29 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.05% | +0.23% | +1.89% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 2.03% | — | +1.95% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.01% | — | +2.59% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.01% | -0.02% | +2.62% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.99% | -0.21% | +2.30% | |
| 34 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.74% | — | +2.31% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | +0.02% | +9900.00% | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 0.27% | -0.09% | -2.00% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.17% | — | -21.08% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.01% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.03% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 46 | SXI | Standex International CORP | Stock-Other | 0.11% | +0.05% | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | +0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.01% | — | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | +0.01% | — |
According to official SEC Form 13F filings, HFR Wealth Management, LLC reported a total U.S. public equity portfolio value of $409.7M across 55 disclosed positions in Q1 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 AMZN, CTAS, AAPL) accounted for 20.1% of total reported equity market value during Q1 2024.
During Q1 2024, HFR Wealth Management, LLC's top holdings by market value included AMZN (4.6%)、CTAS (4.5%)、AAPL (4.2%). The largest single position, AMZN, represented 4.6% of total portfolio value.
In Q1 2024, HFR Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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