CIK: 0001504744
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 476 | $4.5B | 0 | |
| 2021-06-30 | 489 | $4.3B | 95 | |
| 2021-03-31 | 415 | $3.9B | 15 | |
| 2020-12-31 | 397 | $3.5B | 24 | |
| 2020-09-30 | 340 | $2.9B | 18 | |
| 2020-06-30 | 317 | $2.5B | 37 | |
| 2020-03-31 | 303 | $1.8B | 25 | |
| 2019-12-31 | 362 | $2.2B | 12 | |
| 2019-09-30 | 340 | $1.9B | 7 | |
| 2019-06-30 | 346 | $1.9B | 18 | |
| 2019-03-31 | 316 | $1.9B | 18 | |
| 2018-12-31 | 296 | $1.7B | 22 | |
| 2018-09-30 | 321 | $1.7B | 22 | |
| 2018-06-30 | 319 | $1.4B | 22 | |
| 2018-03-31 | 333 | $1.4B | 9 | |
| 2017-12-31 | 336 | $1.5B | 21 | |
| 2017-09-30 | 322 | $1.3B | 14 | |
| 2017-06-30 | 284 | $1.1B | 11 | |
| 2017-03-31 | 295 | $1.2B | 17 | |
| 2016-12-31 | 272 | $1.1B | 14 | |
| 2016-09-30 | 273 | $1.1B | 8 | |
| 2016-06-30 | 262 | $1.1B | 10 | |
| 2016-03-31 | 259 | $1.0B | 28 | |
| 2015-12-31 | 253 | $1.1B | 32 | |
| 2015-09-30 | 261 | $949.9M | 12 | |
| 2015-06-30 | 260 | $1.0B | 10 | |
| 2015-03-31 | 248 | $1.0B | 20 | |
| 2014-12-31 | 228 | $987.5M | 28 | |
| 2014-09-30 | 232 | $989.8M | 32 | |
| 2014-06-30 | 201 | $882.3M | 26 | |
| 2014-03-31 | 200 | $767.7M | 16 | |
| 2013-12-31 | 187 | $719.0M | 20 | |
| 2013-09-30 | 115 | $632.9M | 23 | |
| 2013-06-30 | 146 | $551.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-12-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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