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CIK: 0000769963
Total reported value
$1.7B
$1.7B
410 檔
12.5%
In Q4 2024, Howe & Rusling Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 410 disclosed stock positions.
Howe & Rusling Inc executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AVGO, VTI) accounted for 12.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | +0.03% | -1.36% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.01% | +0.28% | -2.76% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.63% | +0.43% | +3.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.38% | -0.21% | +4.47% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.05% | +0.52% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 3.09% | -0.21% | -0.09% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.03% | +0.28% | +4.97% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.32% | +1.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.13% | +2.88% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.04% | +1.08% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | -0.75% | -4.07% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.18% | +0.26% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.04% | +2.87% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.90% | +0.27% | +8.66% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.72% | -1.81% | EXIT | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | -0.43% | +2.81% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | -0.38% | -2.94% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.29% | -0.09% | +1.60% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.19% | +14.15% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.26% | -0.21% | +0.85% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.12% | +2.21% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.02% | -12.66% | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 1.14% | -0.05% | -1.38% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | -0.01% | -1.06% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.14% | -2.56% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.21% | +3.62% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | +0.08% | -3.06% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.01% | -0.81% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.04% | +1.58% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | +0.08% | -11.38% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.88% | — | +30.59% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | -0.02% | +5.00% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.01% | +8.35% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.22% | +467.47% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.07% | +14.60% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.02% | +7.12% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.80% | -0.21% | -5.71% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.66% | +0.50% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | +0.12% | -2.14% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.03% | -3.97% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.11% | -0.63% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.73% | — | -8.38% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.72% | -0.07% | -1.94% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.72% | — | -6.37% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.05% | -24.08% | |
| 46 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.69% | +0.01% | -0.99% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.22% | -2.22% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.12% | +2.90% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.16% | +0.70% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.32% | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -2.76% | Trim |
| 2 | MCD | Mcdonald's CORP | +0.7% | +467.47% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.36% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | +1.08% | Add |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +4.97% | Add |
| 6 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.3% | +0.52% | Add |
| 8 | IDXX | Idexx Laboratories Inc | +0.3% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | +2.87% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.31% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +2.21% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +8.35% | Add |
| 13 | MS | Morgan Stanley | +0.2% | -2.56% | Trim |
| 14 | LW | Lamb Weston Holdings Inc | +0.1% | +30.85% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.40% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -3.06% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.42% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.44% | Add |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +8.66% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +7.12% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +14.60% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +2.65% | Add |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +30.59% | Add |
| 24 | PEP | Pepsico Inc | -0.1% | +3.62% | Add |
| 25 | GVI | Ishares Intermediate Governm | -0.1% | -0.09% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.1% | -64.46% | Trim |
| 27 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -20.74% | Trim |
| 28 | LOW | Lowe's Cos Inc | -0.1% | -3.99% | Trim |
| 29 | ASML | ASML Holding N.V. | -0.1% | -3.72% | Trim |
| 30 | NEE | Nextera Energy Inc | -0.1% | +1.93% | Add |
| 31 | KLAC | Kla CORP | -0.1% | -2.77% | Trim |
| 32 | DTE | Dte Energy Company | -0.1% | -1.38% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | -0.81% | Trim |
| 34 | CCK | Crown Holdings Inc | -0.1% | -0.99% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | +1.58% | Add |
| 36 | SYK | Stryker CORP | -0.1% | -11.38% | Trim |
| 37 | LHX | L3harris Technologies Inc | -0.1% | -20.18% | Trim |
| 38 | GPC | Genuine Parts Co | -0.1% | -9.22% | Trim |
| 39 | MU | Micron Technology Inc | -0.2% | +0.50% | Add |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -21.38% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.2% | -1.06% | Trim |
| 42 | MSTR | Strategy Inc | -0.2% | EXIT | Sold out |
| 43 | MDLZ | Mondelez International Inc-a | -0.2% | -15.26% | Trim |
| 44 | MCK | Mckesson CORP | -0.3% | -77.49% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -4.07% | Trim |
| 46 | GD | General Dynamics CORP | -0.4% | -24.08% | Trim |
| 47 | MNST | Monster Beverage CORP | -0.4% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -12.66% | Trim |
| 49 | BAX | Baxter International Inc | -0.6% | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | -0.8% | -69.44% | Trim |
According to official SEC Form 13F filings, Howe & Rusling Inc reported a total U.S. public equity portfolio value of $1.7B across 410 disclosed positions in Q4 2024.
During Q4 2024, Howe & Rusling Inc's top holdings by market value included JPM (4.1%)、AVGO (4.0%)、VTI (3.6%). The largest single position, JPM, represented 4.1% 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.
Top New Position Initiated
DHR
市值: $3.5M
Top Position Liquidated / Trimmed
BAX
前期市值: $6.6M
In Q4 2024, Howe & Rusling Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 3 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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