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CIK: 0001877822
Total reported value
$409.7M
$409.7M
53 檔
21.8%
At the close of Q2 2024, HFR Wealth Management, LLC disclosed equity holdings valued at approximately $409.7M, spread across 53 reported holdings.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.47% | -0.65% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.88% | +0.56% | -2.20% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 4.54% | -0.04% | -1.62% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.12% | -0.40% | -0.13% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.04% | +1.43% | +96.26% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.03% | -0.51% | -0.07% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.90% | -1.39% | +0.11% | |
| 8 | LII | Lennox International Inc | Stock-Industrials | 3.63% | +0.64% | -1.82% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.54% | -0.88% | +0.27% | |
| 10 | ROL | Rollins Inc | Stock-Consumer Disc | 3.37% | -0.80% | +0.47% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.28% | -0.15% | +0.21% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 3.09% | -0.17% | -1.40% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | +0.38% | +0.39% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.94% | +0.04% | +0.49% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.92% | -0.05% | +0.56% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.89% | +0.22% | +0.62% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 2.83% | +0.16% | +0.45% | |
| 18 | RPM | Rpm International Inc | Stock-Materials | 2.66% | +0.26% | +0.68% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | +0.07% | +1.78% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.58% | +0.29% | +0.86% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | — | +0.94% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.49% | +0.29% | +0.67% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.34% | — | +0.89% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.31% | — | +1.00% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 2.24% | -0.21% | +0.86% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 2.22% | -0.18% | +0.88% | |
| 27 | TR | Tootsie Roll Inds | Stock-Other | 2.13% | -0.19% | +4.23% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.01% | +1.22% | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.96% | -0.02% | +1.39% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | — | -0.28% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 1.79% | — | +1.12% | |
| 32 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.78% | +0.23% | +1.41% | |
| 33 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.44% | — | +2.06% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | +0.02% | -99.00% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.29% | -0.09% | -0.63% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -11.25% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.01% | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | -0.50% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.03% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.03% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | +0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.01% | — | |
| 47 | SXI | Standex International CORP | Stock-Other | 0.09% | +0.05% | -1.09% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -95.59% | |
| 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 53 disclosed positions in Q2 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 AAPL, AMZN, CTAS) accounted for 21.8% of total reported equity market value during Q2 2024.
During Q2 2024, HFR Wealth Management, LLC's top holdings by market value included AAPL (5.2%)、AMZN (4.9%)、CTAS (4.5%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q2 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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