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CIK: 0000769963
Total reported value
$1.7B
$1.7B
411 檔
11.3%
According to the latest 13F quarterly dataset, Howe & Rusling Inc managed an equity portfolio of $1.7B at the end of Q3 2024, spanning 411 distinct U.S. exchange-listed positions.
In Q3 2024, Howe & Rusling Inc displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | +0.03% | +4.49% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | +0.43% | +7.07% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.36% | -0.21% | +7.58% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 3.17% | -0.21% | +0.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.05% | +2.13% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | +0.28% | +909.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.32% | +0.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.13% | +5.57% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.72% | +0.28% | +5.32% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | -0.75% | +3.53% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.04% | +5.79% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.18% | +3.49% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.79% | +0.27% | +8.72% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.04% | +5.86% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.65% | -1.81% | EXIT | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | +0.02% | -0.10% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.48% | -0.43% | -8.15% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | -0.38% | +0.28% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.29% | -0.09% | +1.59% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.25% | -0.01% | -12.75% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.19% | +16.18% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.23% | -0.05% | +0.95% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.21% | -0.21% | +3.17% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.04% | +9.16% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.04% | +0.23% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.21% | -2.41% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | +0.08% | +1.74% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.01% | +0.43% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.05% | -0.05% | -0.49% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.12% | +4.10% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +0.66% | +0.79% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | +0.08% | -0.03% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.14% | +1.67% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | -0.02% | +5.36% | |
| 35 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.81% | +0.01% | +0.03% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.80% | — | -19.91% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.79% | — | +13.52% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.78% | -0.07% | +0.22% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.73% | -0.21% | -0.60% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.25% | +0.60% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.12% | -29.21% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.07% | +13.84% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.02% | +3.31% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.11% | +3.46% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.32% | -10.12% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.03% | -0.96% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.70% | — | +3.58% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.16% | -0.28% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +12.54% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.16% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | +0.4% | NEW | New buy |
| 2 | ABBV | Abbvie Inc | +0.3% | +16.18% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +7.07% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.2% | +7.58% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +2.13% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +3.49% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +41.16% | Add |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +8.72% | Add |
| 9 | PM | Philip Morris International | +0.2% | +0.28% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +9.16% | Add |
| 11 | CCK | Crown Holdings Inc | +0.2% | +0.03% | Add |
| 12 | DOX | Amdocs Limited | +0.1% | +13.52% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | -0.10% | Trim |
| 14 | DTE | Dte Energy Company | +0.1% | +0.95% | Add |
| 15 | FISV | Fiserv Inc | +0.1% | +3.58% | Add |
| 16 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | +101.17% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +4.49% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +13.84% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +11.71% | Add |
| 20 | CMS | Cms Energy CORP | +0.1% | +0.22% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +0.60% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +909.84% | Add |
| 23 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +5.32% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +12.54% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | +3.31% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +0.23% | Add |
| 27 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +12.82% | Add |
| 28 | TJX | Tjx Companies Inc | 0% | +3.17% | Add |
| 29 | MDLZ | Mondelez International Inc-a | 0% | -0.28% | Trim |
| 30 | ICE | Intercontinental Exchange In | 0% | -8.15% | Trim |
| 31 | UNP | Union Pacific CORP | 0% | +0.43% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | -0.03% | Trim |
| 33 | SYK | Stryker CORP | 0% | +1.74% | Add |
| 34 | MS | Morgan Stanley | 0% | +1.67% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +0.90% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +3.53% | Add |
| 37 | GVI | Ishares Intermediate Governm | -0.1% | +0.70% | Add |
| 38 | PANW | Palo Alto Networks Inc | -0.1% | -41.13% | Trim |
| 39 | ALNT | Allient Inc | -0.1% | -7.72% | Trim |
| 40 | RRC | Range Resources CORP | -0.1% | -0.60% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.1% | -1.38% | Trim |
| 42 | PINS | Pinterest Inc- Class A | -0.2% | +3.28% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +5.61% | Add |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -19.91% | Trim |
| 46 | STZ | Constellation Brands Inc-a | -0.3% | -12.75% | Trim |
| 47 | USB | US Bancorp | -0.3% | -47.55% | Trim |
| 48 | MU | Micron Technology Inc | -0.3% | +0.79% | Add |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | -0.4% | -94.02% | Trim |
| 50 | APH | Amphenol Corp-cl A | -0.4% | -29.21% | Trim |
According to official SEC Form 13F filings, Howe & Rusling Inc reported a total U.S. public equity portfolio value of $1.7B across 411 disclosed positions in Q3 2024.
During Q3 2024, Howe & Rusling Inc's top holdings by market value included JPM (3.7%)、VTI (3.4%)、VCIT (3.4%). The largest single position, JPM, represented 3.7% of total portfolio value.
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 JPM, VTI, VCIT) accounted for 11.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
LW
市值: $4.5M
Top Position Liquidated / Trimmed
IBIT
前期市值: $2.6M
In Q3 2024, Howe & Rusling Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 1 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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