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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483B
$2.15 Million 0.19% of portfolio
4,248
Q4 2024 Added 0.35%
$0
$2.09 Million 0.19% of portfolio
8,048
Q4 2024 Reduced 1.65%
$0
$2 Million 0.18% of portfolio
9,400
Q2 2024 New
$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%
$0
$1.89 Million 0.17% of portfolio
39,567
Q3 2024 Reduced 7.12%
$51.7B
$1.86 Million 0.17% of portfolio
10,208
Q4 2024 Added 100.0%
$0
$1.76 Million 0.16% of portfolio
45,000
Q2 2024 New
$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%
$0
$1.58 Million 0.14% of portfolio
2,775
Q4 2023 Reduced 0.86%
$138B
$1.6 Million 0.14% of portfolio
22,361
Q4 2024 Reduced -0.0%
$0
$1.47 Million 0.13% of portfolio
7,436
Q4 2024 Added 0.11%
$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%
$0
$1.34 Million 0.12% of portfolio
13,846
Q4 2024 Added 2.79%
$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%
$0
$1.2 Million 0.11% of portfolio
15,497
Q4 2024 Reduced 2.53%
$231B
$1.14 Million 0.1% of portfolio
12,657
Q3 2024 Added 23.83%
$0
$1.1 Million 0.1% of portfolio
19,333
Q4 2024 Added 8.0%
$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
$0
$1 Million 0.09% of portfolio
4,312
Q4 2023 Reduced 2.62%
$0
$1.01 Million 0.09% of portfolio
24,080
Q4 2024 Reduced 7.21%
$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%
$112B
$1.02 Million 0.09% of portfolio
11,148
Q4 2024 New
$137B
$1.06 Million 0.09% of portfolio
8,737
Q4 2024 Reduced 2.78%
$218B
$964,000 0.09% of portfolio
5,781
Q4 2024 Reduced 0.41%
$857B
$933,000 0.08% of portfolio
4,725
Q4 2024 Added 1.94%
$77.3B
$908,000 0.08% of portfolio
1,429
Q4 2024 Reduced 2.26%
$104B
$844,000 0.08% of portfolio
2,287
Q4 2024 Reduced 61.09%
$57.8B
$780,000 0.07% of portfolio
39,840
Q4 2024 Added 3.7%
$4.36B
$801,000 0.07% of portfolio
10,103
Q3 2024 Reduced 6.25%
$66.2B
$736,000 0.07% of portfolio
8,255
Q2 2024 New
$0
$741,000 0.07% of portfolio
4,010
Q4 2023 Reduced 10.37%
$0
$745,000 0.07% of portfolio
6,315
Q4 2023 Added 2.22%

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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