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CIK: 0001877822
Total reported value
$409.7M
$409.7M
54 檔
23.4%
As reported in its official Q3 2024 Form 13F filing, HFR Wealth Management, LLC's tracked investment portfolio stood at $409.7M with 54 total positions.
During Q3 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 | 5.45% | +0.47% | -0.04% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 5.09% | -0.04% | +299.68% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | +0.56% | +0.04% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.13% | -0.40% | +0.64% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.12% | -0.51% | +0.31% | |
| 6 | LII | Lennox International Inc | Stock-Industrials | 3.92% | +0.64% | +0.27% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.74% | +1.43% | +0.35% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.67% | -0.88% | +0.81% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.53% | -1.39% | +0.55% | |
| 10 | ROL | Rollins Inc | Stock-Consumer Disc | 3.36% | -0.80% | +0.76% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | +0.22% | +0.87% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | +0.38% | +1.01% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | -0.05% | +1.11% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.93% | +0.04% | +0.97% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 2.91% | +0.16% | +1.14% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 2.90% | -0.17% | +0.99% | |
| 17 | RPM | Rpm International Inc | Stock-Materials | 2.88% | +0.26% | +1.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | +0.07% | +0.46% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.84% | +0.29% | +1.32% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | -0.15% | +1.24% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.72% | +0.29% | +1.18% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | — | +1.25% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.63% | — | +1.33% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.59% | — | +1.55% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 2.58% | -0.21% | +1.40% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 2.38% | -0.18% | +1.52% | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.33% | -0.02% | +1.86% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | +0.01% | +2.07% | |
| 29 | TR | Tootsie Roll Inds | Stock-Other | 2.10% | -0.19% | +2.22% | |
| 30 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.98% | +0.23% | +2.62% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.92% | — | +2.42% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | +0.02% | — | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.32% | -0.09% | -0.51% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.17% | — | -3.76% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.03% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.01% | -24.68% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.03% | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | — | |
| 45 | SXI | Standex International CORP | Stock-Other | 0.10% | +0.05% | -1.33% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.01% | — | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | +0.01% | -6.52% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | +0.05% | NEW | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.06% | +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 54 disclosed positions in Q3 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, CTAS, AMZN) accounted for 23.4% of total reported equity market value during Q3 2024.
During Q3 2024, HFR Wealth Management, LLC's top holdings by market value included AAPL (5.5%)、CTAS (5.1%)、AMZN (4.5%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 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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