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CIK: 0001877822
Total reported value
$409.7M
$409.7M
52 檔
24.0%
The Q4 2024 SEC filing reveals that HFR Wealth Management, LLC held a total portfolio value of $409.7M, covering 52 public equity positions.
During Q4 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 | 5.89% | +0.47% | -1.13% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.31% | +0.56% | -1.31% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 4.55% | -0.04% | -1.08% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.32% | -0.40% | -0.43% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.26% | -0.51% | -1.09% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.01% | +1.43% | -1.01% | |
| 7 | LII | Lennox International Inc | Stock-Industrials | 3.99% | +0.64% | -0.73% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 3.62% | -1.39% | -0.40% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | +0.38% | -0.26% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.45% | +0.22% | -0.31% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.40% | -0.88% | +399.56% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.19% | -0.15% | -1.26% | |
| 13 | ROL | Rollins Inc | Stock-Consumer Disc | 3.12% | -0.80% | -0.27% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 3.02% | +0.29% | -0.23% | |
| 15 | RPM | Rpm International Inc | Stock-Materials | 2.97% | +0.26% | -0.28% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 2.90% | +0.16% | +0.27% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | -0.05% | -0.74% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.86% | -0.17% | -0.26% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | +0.07% | -1.67% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.57% | — | +0.17% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.55% | +0.29% | -0.01% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.48% | — | +0.18% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 2.41% | +0.04% | +0.20% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.33% | -0.02% | +0.41% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 2.27% | — | +0.33% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 2.26% | -0.21% | +1.43% | |
| 27 | TR | Tootsie Roll Inds | Stock-Other | 2.25% | -0.19% | +0.58% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 2.05% | -0.18% | +0.01% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.01% | -0.61% | |
| 30 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.91% | +0.23% | +0.06% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.83% | — | -0.71% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | +0.02% | +9900.00% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.30% | -0.09% | -1.21% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +0.28% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.17% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.03% | +10.68% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | +0.01% | +9.86% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.14% | -0.01% | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.01% | +6.82% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.03% | -3.34% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | +1.90% | |
| 44 | SXI | Standex International CORP | Stock-Other | 0.10% | +0.05% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.03% | -9.43% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | +0.01% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | +0.01% | — | |
| 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 52 disclosed positions in Q4 2024.
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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 24.0% of total reported equity market value during Q4 2024.
During Q4 2024, HFR Wealth Management, LLC's top holdings by market value included AAPL (5.9%)、AMZN (5.3%)、CTAS (4.5%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 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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