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CIK: 0000769963
Total reported value
$1.7B
$1.7B
434 檔
12.0%
The Q1 2025 SEC filing reveals that Howe & Rusling Inc held a total portfolio value of $1.7B, covering 434 public equity positions.
In Q1 2025, Howe & Rusling Inc displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, VTI, VCIT) accounted for 12.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CASY
市值: $8.2M
Top Position Liquidated / Trimmed
LW
前期市值: $6.0M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | +0.03% | -7.97% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | +0.43% | +11.04% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.68% | -0.21% | +9.53% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 3.19% | -0.21% | +4.16% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.32% | +7.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.05% | -0.89% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.83% | +0.28% | +5.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.13% | +4.82% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.28% | -11.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | -0.75% | -0.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.04% | +3.07% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.08% | +0.27% | +12.79% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.18% | -2.59% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.63% | -1.81% | EXIT | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | -0.38% | -10.10% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.60% | -0.43% | +0.61% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.04% | +2.42% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.19% | -0.29% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.35% | -0.09% | +5.89% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 1.28% | -0.05% | -0.07% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.21% | +0.30% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.04% | +9.17% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.02% | -1.39% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.21% | +18.41% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | -0.16% | +110.41% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.80% | +93.11% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.01% | +0.33% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | +0.08% | -0.30% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.22% | +6.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.01% | +2.03% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | +0.08% | +0.19% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.93% | -0.02% | +7.36% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.12% | -5.03% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.91% | +0.14% | -0.52% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.03% | +30.34% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.88% | -0.21% | +1.12% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.02% | +1.69% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.25% | +36.46% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.80% | — | +4.09% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.79% | -0.07% | -1.15% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.75% | — | -22.59% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.22% | -1.81% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.11% | -0.41% | |
| 44 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.73% | +0.01% | +0.71% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | +0.12% | +0.21% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.05% | -2.45% | |
| 47 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.69% | -0.29% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.18% | +0.32% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.07% | -17.79% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.16% | +11.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | +0.7% | NEW | New buy |
| 2 | MDLZ | Mondelez International Inc-a | +0.6% | +110.41% | Add |
| 3 | MSTR | Strategy Inc | +0.5% | NEW | New buy |
| 4 | INTU | Intuit Inc | +0.5% | +93.11% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.3% | +9.53% | Add |
| 6 | CELH | Celsius Holdings Inc | +0.3% | NEW | New buy |
| 7 | DHR | Danaher CORP | +0.2% | +103.71% | Add |
| 8 | PM | Philip Morris International | +0.2% | -10.10% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | +9.17% | Add |
| 10 | NEE | Nextera Energy Inc | +0.2% | +36.46% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 12 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +0.61% | Add |
| 14 | ABBV | Abbvie Inc | +0.2% | -0.29% | Trim |
| 15 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +12.79% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | -0.32% | Trim |
| 17 | BAC | Bank Of America CORP | +0.2% | +30.34% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | +18.41% | Add |
| 19 | DTE | Dte Energy Company | +0.1% | -0.07% | Trim |
| 20 | ASML | ASML Holding N.V. | +0.1% | +48.15% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.04% | Add |
| 22 | GVI | Ishares Intermediate Governm | +0.1% | +4.16% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +6.14% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +2.03% | Add |
| 25 | RRC | Range Resources CORP | +0.1% | +1.12% | Add |
| 26 | ZS | Zscaler Inc | +0.1% | +17.15% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +0.32% | Add |
| 28 | FISV | Fiserv Inc | +0.1% | +4.09% | Add |
| 29 | COR | Cencora Inc | +0.1% | -1.21% | Trim |
| 30 | CME | Cme Group Inc | +0.1% | -1.81% | Trim |
| 31 | CMS | Cms Energy CORP | +0.1% | -1.15% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +5.89% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +7.51% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.68% | Trim |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -22.59% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -2.59% | Trim |
| 37 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -17.79% | Trim |
| 38 | MU | Micron Technology Inc | -0.2% | -21.08% | Trim |
| 39 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | +5.08% | Add |
| 40 | DOX | Amdocs Limited | -0.2% | -31.97% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +4.82% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -5.03% | Trim |
| 43 | USB | US Bancorp | -0.3% | -81.47% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.3% | +3.07% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -7.97% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | +2.42% | Add |
| 47 | AAPL | Apple Inc | -0.5% | -0.89% | Trim |
| 48 | LW | Lamb Weston Holdings Inc | -0.5% | EXIT | Sold out |
| 49 | STZ | Constellation Brands Inc-a | -0.8% | -71.02% | Trim |
| 50 | AVGO | Broadcom Inc | -1.5% | -11.00% | Trim |
According to official SEC Form 13F filings, Howe & Rusling Inc reported a total U.S. public equity portfolio value of $1.7B across 434 disclosed positions in Q1 2025.
During Q1 2025, Howe & Rusling Inc's top holdings by market value included JPM (3.8%)、VTI (3.7%)、VCIT (3.7%). The largest single position, JPM, represented 3.8% of total portfolio value.
In Q1 2025, Howe & Rusling Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 19 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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