H&
Homrich & Berg Historical SEC 13F Holdings & Archive (Q3 2021)
Homrich & BergCIK: 0001504744
Long-term holder
Total reported value
$4.5B
Reporting period: 2021-09-30 · Number of holdings: 476
Homrich & Berg disclosed 476 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $4.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.35
- Diversification
- 100
- Sizing Uniformity
- 27.28
Homrich & Berg's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 476 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.66% | — | +5.65% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.28% | — | +2.38% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.60% | — | +19.04% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.32% | — | -1.15% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.29% | — | +0.34% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.65% | — | +10.49% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.10% | — | -1.49% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | — | +9.82% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.16% | — | +0.80% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.02% | — | -0.57% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.50% | — | +6.54% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.45% | — | -1.21% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | — | +0.98% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | — | +0.55% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +5.49% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +4.98% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | — | -2.94% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | -0.05% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.44% | — | +0.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -1.48% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | — | +0.41% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +6.68% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +6.00% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +3.49% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | — | -2.22% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +0.11% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -2.41% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | — | +1.23% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.28% | — | -0.97% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | +0.35% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.28% | — | -0.18% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | — | +870.47% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.27% | — | +1.85% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | +0.14% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | +9.92% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.26% | — | -0.68% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | — | -1.24% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | — | -1.37% | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.21% | — | -2.00% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | — | +5.76% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.20% | — | +1.39% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | — | -1.75% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +10.39% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.18% | — | +1.93% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | +13.37% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.17% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | — | +9.37% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | +4.62% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | — | +5.55% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 476 | $4.5B | 0 | ||
| 2021 Q2 | 489 | $4.3B | 95 | ||
| 2021 Q1 | 415 | $3.9B | 15 | ||
| 2020 Q4 | 397 | $3.5B | 24 | ||
| 2020 Q3 | 340 | $2.9B | 18 | ||
| 2020 Q2 | 317 | $2.5B | 37 | ||
| 2020 Q1 | 303 | $1.8B | 25 | ||
| 2019 Q4 | 362 | $2.2B | 12 | ||
| 2019 Q3 | 340 | $1.9B | 7 | ||
| 2019 Q2 | 346 | $1.9B | 18 | ||
| 2019 Q1 | 316 | $1.9B | 18 | ||
| 2018 Q4 | 296 | $1.7B | 22 | ||
| 2018 Q3 | 321 | $1.7B | 22 | ||
| 2018 Q2 | 319 | $1.4B | 22 | ||
| 2018 Q1 | 333 | $1.4B | 9 | ||
| 2017 Q4 | 336 | $1.5B | 21 | ||
| 2017 Q3 | 322 | $1.3B | 14 | ||
| 2017 Q2 | 284 | $1.1B | 11 | ||
| 2017 Q1 | 295 | $1.2B | 17 | ||
| 2016 Q4 | 272 | $1.1B | 14 | ||
| 2016 Q3 | 273 | $1.1B | 8 | ||
| 2016 Q2 | 262 | $1.1B | 10 | ||
| 2016 Q1 | 259 | $1.0B | 28 | ||
| 2015 Q4 | 253 | $1.1B | 32 | ||
| 2015 Q3 | 261 | $949.9M | 12 | ||
| 2015 Q2 | 260 | $1.0B | 10 | ||
| 2015 Q1 | 248 | $1.0B | 20 | ||
| 2014 Q4 | 228 | $987.5M | 28 | ||
| 2014 Q3 | 232 | $989.8M | 32 | ||
| 2014 Q2 | 201 | $882.3M | 26 | ||
| 2014 Q1 | 200 | $767.7M | 16 | ||
| 2013 Q4 | 187 | $719.0M | 20 | ||
| 2013 Q3 | 115 | $632.9M | 23 | ||
| 2013 Q2 | 146 | $551.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Homrich & Berg and what type of investor is it?
Homrich & Berg is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $4.5B, spread across 476 disclosed positions.
What are Homrich & Berg's largest equity positions?
Based on the latest 13F filing, Homrich & Berg's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $1.3B (29.7%)
2. Vanguard Dividend Apprec ETF (VIG) — $459.0M (10.3%)
3. Vanguard Total Intl Stock (VXUS) — $339.4M (7.6%)
4. Jpmorgan Ultra-short Income (JPST) — $237.7M (5.3%)
5. Ishares S&p 500 Growth ETF (IVW) — $191.4M (4.3%)
What changes did Homrich & Berg make in its most recent portfolio filing?
No notable portfolio changes were recorded for Homrich & Berg in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Homrich & Berg focus on?
Homrich & Berg is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Consumer Discretionary: 19.3%
• Financials: 12.0%
• Communication Services: 11.6%
• Health Care: 11.3%
• Consumer Staples: 9.2%
Investment Profile
Homrich & Berg's portfolio is moderately concentrated and long-term-holding.
Its turnover score has fallen from 18 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VTI position over the past two quarters (+$211.0M, now $1.3B), while trimming BSV over the same stretch (-$18.6M, still holding $22.4M).
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