Hardy Reed LLC Portfolio Holdings

Hardy Reed LLC

  • $1.11 Billion
  • Q1 2025

Hardy Reed LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 237 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 $213M, Vanguard Index Fds S&P 500 ETF with a value of $139M, Ishares Tr with a value of $109M, Jpmorgan Chase & CO with a value of $98.3M, and Vanguard Total International B with a value of $59.1M.

Examining the 13F form we can see an decrease of $6.22M in the current position value, from $1.12B to 1.11B.

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

Portfolio value $1.11 Billion
ETFs: $779 Million
Financial Services: $157 Million
Technology: $66.6 Million
Industrials: $21.8 Million
Healthcare: $20.9 Million
Communication Services: $19.9 Million
Consumer Cyclical: $19.6 Million
Energy: $14.4 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$213 Million 19.17% of portfolio
774,474
Q1 2025 Added 3.04%
$0
$139 Million 12.52% of portfolio
270,555
Q1 2025 Reduced 0.27%
$0
$109 Million 9.84% of portfolio
1,565,232
Q1 2025 Added 2.76%
$741B
$98.3 Million 8.85% of portfolio
400,580
Q1 2025 Reduced 0.06%
$0
$59.1 Million 5.32% of portfolio
1,210,857
Q1 2025 Added 5.52%
$0
$37.3 Million 3.36% of portfolio
1,032,627
Q1 2025 Added 8.52%
$3.2T
$28.9 Million 2.6% of portfolio
130,186
Q1 2025 Reduced 4.35%
$462B
$28.7 Million 2.59% of portfolio
36
Q4 2023 New
$0
$25 Million 2.25% of portfolio
402,827
Q1 2025 Reduced 0.17%
$0
$17.6 Million 1.59% of portfolio
31,491
Q1 2025 Reduced 11.49%
$0
$17 Million 1.53% of portfolio
564,336
Q1 2025 Added 1.15%
$0
$16.8 Million 1.51% of portfolio
130,429
Q4 2024 Reduced 2.87%
$0
$14.5 Million 1.3% of portfolio
25,759
Q1 2025 Reduced 0.98%
$0
$13.8 Million 1.25% of portfolio
132,434
Q1 2025 Added 0.09%
$0
$11.1 Million 1.0% of portfolio
189,796
Q1 2025 Added 0.07%
$3.25T
$10.4 Million 0.94% of portfolio
27,703
Q1 2025 Added 0.72%
$0
$9.53 Million 0.86% of portfolio
126,014
Q3 2024 Reduced 0.05%
$957B
$7.88 Million 0.71% of portfolio
50,972
Q1 2025 Added 0.61%
$0
$7.47 Million 0.67% of portfolio
43,231
Q3 2024 Added 3.79%
$0
$6.76 Million 0.61% of portfolio
55,429
Q1 2025 Reduced 0.09%
$0
$6.45 Million 0.58% of portfolio
107,985
Q1 2025 Added 3.15%
$0
$6.39 Million 0.58% of portfolio
70,572
Q1 2025 Reduced 0.88%
$5.52B
$6.25 Million 0.56% of portfolio
205,942
Q1 2025 Reduced 1.34%
$1.9T
$6.12 Million 0.55% of portfolio
32,143
Q1 2025 Added 0.96%
$0
$5.58 Million 0.5% of portfolio
29,678
Q1 2024 Reduced 4.81%
$0
$5.4 Million 0.49% of portfolio
140,555
Q3 2024 Reduced 0.14%
$1.01T
$5.21 Million 0.47% of portfolio
33,373
Q1 2025 Added 0.17%
$284B
$5.14 Million 0.46% of portfolio
47,469
Q1 2025 Added 3.47%
$570B
$4.93 Million 0.44% of portfolio
14,077
Q1 2025 Added 0.59%
$0
$4.67 Million 0.42% of portfolio
60,935
Q1 2025 Added 20.09%
$0
$4.11 Million 0.37% of portfolio
90,905
Q3 2024 Added 21.58%
$370B
$4 Million 0.36% of portfolio
10,926
Q1 2025 Reduced 0.67%
$0
$3.87 Million 0.35% of portfolio
64,006
Q1 2023 Reduced 2.88%
$93.4B
$3.6 Million 0.32% of portfolio
10,678
Q1 2025 Added 1.07%
$165B
$3.52 Million 0.32% of portfolio
12,450
Q1 2025 Reduced 8.27%
$51.5B
$3.56 Million 0.32% of portfolio
15,025
Q1 2025 Added 0.06%
$430B
$3.4 Million 0.31% of portfolio
28,603
Q1 2025 Added 1.29%
$0
$3.21 Million 0.29% of portfolio
64,270
Q1 2025 Reduced 8.49%
$0
$3.08 Million 0.28% of portfolio
6,575
Q1 2025 Reduced 2.95%
$535B
$2.76 Million 0.25% of portfolio
5,038
Q1 2025 Added 0.46%
$99.3B
$2.55 Million 0.23% of portfolio
5,861
Q1 2025 Added 156.27%
$347B
$2.44 Million 0.22% of portfolio
11,648
Q1 2025 Added 1.16%
$194B
$2.43 Million 0.22% of portfolio
7,801
Q1 2025 Added 1.52%
$1.25T
$2.4 Million 0.22% of portfolio
4,167
Q1 2025 Added 69.12%
$59.2M
$2.28 Million 0.21% of portfolio
386,259
Q1 2025 Added 4.25%
$379B
$2.19 Million 0.2% of portfolio
4,188
Q1 2025 Reduced 1.41%
$208B
$2.27 Million 0.2% of portfolio
8,430
Q1 2025 Added 0.02%
$177B
$2.26 Million 0.2% of portfolio
5,880
Q1 2025 Added 60.26%
$144B
$2.2 Million 0.2% of portfolio
10,382
Q1 2025 Added 4.34%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.11 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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