Hardy Reed LLC Portfolio Holdings

Hardy Reed LLC

  • $1.12 Billion
  • Q4 2024

Hardy Reed LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 247 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 $218M, Vanguard Index Fds S&P 500 ETF with a value of $146M, Ishares Tr with a value of $101M, Jpmorgan Chase & CO with a value of $96.1M, and Vanguard Total International B with a value of $56.3M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $1.1B to 1.12B.

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

Portfolio value $1.12 Billion
ETFs: $783 Million
Financial Services: $152 Million
Technology: $77.2 Million
Industrials: $22.9 Million
Communication Services: $21 Million
Consumer Cyclical: $20.1 Million
Healthcare: $15.5 Million
Energy: $13.1 Million
Other: $12.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$712B
$96.1 Million 8.61% of portfolio
400,823
Q4 2024 Reduced 0.03%
$3.5T
$34.1 Million 3.05% of portfolio
136,107
Q4 2024 Added 0.36%
$474B
$24.5 Million 2.2% of portfolio
36
Q4 2023 New
$2.82T
$11.6 Million 1.04% of portfolio
27,504
Q4 2024 Added 2.85%
$922B
$9.59 Million 0.86% of portfolio
50,661
Q4 2024 Added 0.12%
$5.5B
$7.19 Million 0.64% of portfolio
208,742
Q3 2024 Reduced 0.04%
$1.96T
$6.98 Million 0.63% of portfolio
31,836
Q4 2024 Added 0.17%
$950B
$6.35 Million 0.57% of portfolio
33,318
Q3 2024 Reduced 0.25%
$273B
$6.16 Million 0.55% of portfolio
45,878
Q4 2024 Added 7.8%
$561B
$4.42 Million 0.4% of portfolio
13,995
Q4 2024 Added 0.42%
$367B
$4.28 Million 0.38% of portfolio
11,000
Q4 2024 Reduced 0.24%
$76.9B
$3.9 Million 0.35% of portfolio
10,565
Q3 2024 Added 0.14%
$53.4B
$3.52 Million 0.32% of portfolio
15,016
Q3 2024 Added 0.11%
$163B
$3.25 Million 0.29% of portfolio
13,572
Q4 2024 Reduced 1.27%
$491B
$3.04 Million 0.27% of portfolio
28,239
Q4 2024 Reduced 3.98%
$192B
$2.7 Million 0.24% of portfolio
7,684
Q3 2024 Added 0.04%
$68.5B
$2.57 Million 0.23% of portfolio
11,086
Q4 2024 Reduced 2.66%
$198B
$2.5 Million 0.22% of portfolio
8,428
Q3 2024 Added 2.79%
$97.6B
$2.39 Million 0.21% of portfolio
16,025
Q2 2024 New
$241B
$2.21 Million 0.2% of portfolio
18,347
Q4 2024 Added 0.07%
$141B
$2.25 Million 0.2% of portfolio
9,950
Q3 2024 Added 165.33%
$66.9M
$2.1 Million 0.19% of portfolio
370,499
Q4 2024 Added 7.78%
$483B
$2.15 Million 0.19% of portfolio
4,248
Q4 2024 Added 0.35%
$184B
$1.98 Million 0.18% of portfolio
399
Q4 2024 Added 0.5%
$363B
$2.05 Million 0.18% of portfolio
11,514
Q4 2024 Reduced 0.14%
$428B
$1.87 Million 0.17% of portfolio
12,901
Q4 2024 Added 3.93%
$51.7B
$1.86 Million 0.17% of portfolio
10,208
Q4 2024 Added 100.0%
$79.5B
$1.68 Million 0.15% of portfolio
13,398
Q4 2024 Added 0.15%
$179B
$1.63 Million 0.15% of portfolio
3,669
Q4 2024 Reduced 36.9%
$39.6B
$1.68 Million 0.15% of portfolio
24,133
Q3 2024 Added 0.19%
$325B
$1.55 Million 0.14% of portfolio
10,669
Q4 2024 Reduced 6.31%
$67B
$1.59 Million 0.14% of portfolio
3,268
Q3 2024 Reduced 0.18%
$138B
$1.6 Million 0.14% of portfolio
22,361
Q4 2024 Reduced -0.0%
$143B
$1.45 Million 0.13% of portfolio
6,345
Q4 2024 Added 0.17%
$1.3T
$1.45 Million 0.13% of portfolio
2,464
Q4 2024 Added 26.75%
$174B
$1.48 Million 0.13% of portfolio
4,093
Q3 2024 Added 2.81%
$88.5B
$1.36 Million 0.12% of portfolio
1,145
Q3 2024 Reduced 0.69%
$75.3B
$1.37 Million 0.12% of portfolio
16,051
Q3 2024 Reduced 44.83%
$196B
$1.34 Million 0.12% of portfolio
2,570
Q3 2024 Added 0.43%
$172B
$1.2 Million 0.11% of portfolio
7,819
Q4 2024 Reduced 10.68%
$46.2B
$1.2 Million 0.11% of portfolio
4,358
Q2 2024 New
$144B
$1.26 Million 0.11% of portfolio
20,835
Q4 2024 Reduced 0.51%
$125B
$1.18 Million 0.11% of portfolio
7,253
Q4 2024 Added 1.7%
$150B
$1.26 Million 0.11% of portfolio
5,470
Q4 2024 Added 0.16%
$231B
$1.14 Million 0.1% of portfolio
12,657
Q3 2024 Added 23.83%
$330B
$1.11 Million 0.1% of portfolio
5,016
Q2 2024 New
$37.6B
$1.17 Million 0.1% of portfolio
15,266
Q2 2024 New
$179B
$998,000 0.09% of portfolio
8,968
Q4 2024 Added 0.58%
$141B
$978,000 0.09% of portfolio
13,225
Q4 2024 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $1.12 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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