Hardy Reed LLC Portfolio Holdings

Hardy Reed LLC

  • $1.1 Billion
  • Q3 2024

Hardy Reed LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $210M, Vanguard Index Fds S&P 500 ETF with a value of $144M, Ishares Tr with a value of $105M, Jpmorgan Chase & CO with a value of $84.5M, and Vanguard Total International B with a value of $54M.

Examining the 13F form we can see an increase of $115M in the current position value, from $987M to 1.1B.

Below you can find more details about Hardy Reed LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
ETFs: $776 Million
Financial Services: $140 Million
Technology: $77 Million
Industrials: $23.6 Million
Healthcare: $21.2 Million
Communication Services: $18.8 Million
Consumer Cyclical: $18.7 Million
Energy: $13.3 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$210 Million 19.08% of portfolio
743,150
Q3 2024 Added 5.21%
$0
$144 Million 13.07% of portfolio
273,106
Q3 2024 Reduced 0.55%
$0
$105 Million 9.56% of portfolio
1,451,908
Q3 2024 Added 10.79%
$711B
$84.5 Million 7.66% of portfolio
400,929
Q3 2024 Added 0.03%
$0
$54 Million 4.89% of portfolio
1,073,120
Q3 2024 Added 5.93%
$0
$31.5 Million 2.86% of portfolio
843,127
Q3 2024 Added 647.68%
$4.15T
$31.6 Million 2.86% of portfolio
135,617
Q3 2024 Added 0.77%
$0
$26.3 Million 2.38% of portfolio
405,776
Q3 2024 Reduced 0.05%
$412B
$24.9 Million 2.25% of portfolio
36
Q4 2023 New
$0
$18 Million 1.64% of portfolio
31,416
Q4 2023 Added 548.96%
$0
$17.2 Million 1.56% of portfolio
134,283
Q3 2024 Reduced 0.95%
$0
$17.1 Million 1.55% of portfolio
566,242
Q3 2024 Added 2.37%
$0
$15.5 Million 1.4% of portfolio
132,383
Q2 2024 Reduced 0.04%
$0
$15.2 Million 1.38% of portfolio
26,339
Q3 2024 Reduced 0.59%
$0
$11.8 Million 1.07% of portfolio
190,102
Q3 2024 Reduced 0.42%
$3.27T
$11.5 Million 1.04% of portfolio
26,741
Q3 2024 Added 2.28%
$0
$9.84 Million 0.89% of portfolio
126,014
Q3 2024 Reduced 0.05%
$1.17T
$8.39 Million 0.76% of portfolio
50,601
Q3 2024 Added 3.14%
$0
$7.55 Million 0.68% of portfolio
43,231
Q3 2024 Added 3.79%
$0
$7.31 Million 0.66% of portfolio
58,179
Q3 2024 Reduced 0.15%
$0
$6.96 Million 0.63% of portfolio
71,426
Q3 2024 Reduced 1.31%
$0
$6.93 Million 0.63% of portfolio
106,880
Q3 2024 Added 5.73%
$6.31B
$6.64 Million 0.6% of portfolio
208,742
Q3 2024 Reduced 0.04%
$2.33T
$5.92 Million 0.54% of portfolio
31,781
Q3 2024 Added 0.74%
$1.2T
$5.57 Million 0.51% of portfolio
33,318
Q3 2024 Reduced 0.25%
$0
$5.63 Million 0.51% of portfolio
29,678
Q1 2024 Reduced 4.81%
$0
$5.58 Million 0.51% of portfolio
140,555
Q3 2024 Reduced 0.14%
$349B
$5.17 Million 0.47% of portfolio
42,557
Q3 2024 Reduced 0.81%
$406B
$4.47 Million 0.41% of portfolio
11,026
Q3 2024 Added 1.36%
$0
$4.35 Million 0.39% of portfolio
90,905
Q3 2024 Added 21.58%
$88B
$4.11 Million 0.37% of portfolio
10,565
Q3 2024 Added 0.14%
$0
$3.98 Million 0.36% of portfolio
64,006
Q1 2023 Reduced 2.88%
$524B
$3.83 Million 0.35% of portfolio
13,936
Q3 2024 Added 4.0%
$55.1B
$3.73 Million 0.34% of portfolio
15,016
Q3 2024 Added 0.11%
$142B
$3.49 Million 0.32% of portfolio
13,747
Q3 2024 Reduced 0.83%
$443B
$3.45 Million 0.31% of portfolio
29,409
Q3 2024 Added 4.69%
$0
$3.44 Million 0.31% of portfolio
66,392
Q3 2024 Reduced 0.18%
$0
$3.31 Million 0.3% of portfolio
6,775
Q2 2024 New
$0
$3.18 Million 0.29% of portfolio
40,633
Q3 2024 Added 146.63%
$89.5B
$3.06 Million 0.28% of portfolio
5,877
Q3 2024 Added 0.03%
$208B
$3.01 Million 0.27% of portfolio
5,815
Q3 2024 Added 1.71%
$228B
$2.72 Million 0.25% of portfolio
7,684
Q3 2024 Added 0.04%
$84B
$2.57 Million 0.23% of portfolio
16,025
Q2 2024 New
$473B
$2.47 Million 0.22% of portfolio
4,233
Q3 2024 Added 0.21%
$511B
$2.47 Million 0.22% of portfolio
4,992
Q3 2024 Added 1.3%
$318B
$2.28 Million 0.21% of portfolio
11,530
Q3 2024 Added 0.03%
$0
$2.29 Million 0.21% of portfolio
13,728
Q1 2024 Added 3.13%
$227B
$2.29 Million 0.21% of portfolio
8,428
Q3 2024 Added 2.79%
$191B
$2.23 Million 0.2% of portfolio
18,335
Q3 2024 Added 50.91%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $1.1 Billion
  • Prior Value $987 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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