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CIK: 0000769963
Total reported value
$1.7B
$1.7B
362 檔
10.3%
During the Q2 2024 filing period, Howe & Rusling Inc (CIK: 0000769963) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 362 reported positions.
During Q2 2024, Howe & Rusling Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | +0.03% | +2.35% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 3.23% | -0.21% | -4.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | +0.43% | +1.80% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.17% | -0.21% | +18.36% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | +0.28% | +1.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.13% | +7.78% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.05% | +3.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.32% | +10.22% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.65% | +0.28% | +9.43% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -0.75% | +5.26% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.04% | +15.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.18% | +35.73% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.76% | -1.81% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.04% | +7978.97% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.62% | +0.27% | -3.23% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.51% | -0.01% | -0.74% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | -0.43% | +5.11% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.02% | +11.76% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | -0.09% | +32.76% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | -0.38% | -0.61% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.24% | +0.66% | +3.06% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.21% | +26.63% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.12% | -11.70% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.21% | -2.14% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 1.12% | -0.05% | +2.04% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | +0.12% | +101.99% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | -0.05% | -0.15% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.06% | — | -7.35% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | +0.08% | +2.75% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.04% | -0.91% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.01% | +9.17% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.19% | +3.88% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.04% | -0.58% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.08% | +2.52% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.85% | -0.21% | +23.70% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.84% | -0.02% | +80.90% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.14% | +1.61% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.03% | -29.43% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.32% | -49.11% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.18% | +0.27% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.11% | +3.06% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.70% | -0.07% | -0.31% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.69% | -0.08% | -17.43% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.14% | -0.16% | |
| 45 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.66% | +0.01% | -0.11% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.66% | — | -0.72% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.02% | +6.24% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.16% | +4.49% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.36% | +21.04% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.16% | -0.77% |
According to official SEC Form 13F filings, Howe & Rusling Inc reported a total U.S. public equity portfolio value of $1.7B across 362 disclosed positions in Q2 2024.
During Q2 2024, Howe & Rusling Inc's top holdings by market value included JPM (3.6%)、GVI (3.2%)、VTI (3.2%). The largest single position, JPM, represented 3.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, GVI, VTI) accounted for 10.3% of total reported equity market value during Q2 2024.
In Q2 2024, Howe & Rusling Inc 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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