Hfr Wealth Management, LLC Portfolio Holdings

Hfr Wealth Management, LLC

  • $410 Million
  • Q3 2024

Hfr Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $410 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.4M, Cintas Corp with a value of $21M, Amazon Com Inc with a value of $18.5M, Costco Wholesale Corp with a value of $17M, and Tjx Companies Inc with a value of $17M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $392M to 410M.

Hfr Wealth Management, LLC is based out at Niskayuna, NY

Below you can find more details about Hfr Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
Industrials: $87.1 Million
Consumer Cyclical: $76.9 Million
Healthcare: $58.7 Million
Technology: $52.8 Million
Consumer Defensive: $49.4 Million
Financial Services: $38.4 Million
Basic Materials: $23 Million
Utilities: $20.5 Million
Other: $3.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$22.4 Million 5.46% of portfolio
96,252
Q3 2024 Reduced 0.04%
$19.1B
$21 Million 5.11% of portfolio
101,866
Q3 2024 Added 299.68%
$2.33T
$18.5 Million 4.51% of portfolio
99,281
Q3 2024 Added 0.04%
$424B
$17 Million 4.14% of portfolio
19,165
Q3 2024 Added 0.64%
$143B
$17 Million 4.14% of portfolio
144,482
Q3 2024 Added 0.31%
$22.4B
$16.2 Million 3.94% of portfolio
26,736
Q3 2024 Added 0.27%
$42.6B
$15.4 Million 3.75% of portfolio
236,281
Q3 2024 Added 0.35%
$6.05B
$15.1 Million 3.68% of portfolio
51,937
Q3 2024 Added 0.81%
$182B
$14.6 Million 3.55% of portfolio
23,433
Q3 2024 Added 0.55%
$22.9B
$13.8 Million 3.37% of portfolio
273,260
Q3 2024 Added 0.76%
$123B
$13.3 Million 3.23% of portfolio
47,934
Q3 2024 Added 0.87%
$524B
$12.8 Million 3.11% of portfolio
46,433
Q3 2024 Added 1.01%
$400B
$12.2 Million 2.97% of portfolio
70,405
Q3 2024 Added 1.11%
$141B
$12 Million 2.93% of portfolio
37,376
Q3 2024 Added 0.97%
$26.7B
$12 Million 2.92% of portfolio
62,409
Q3 2024 Added 1.14%
$84.3B
$11.9 Million 2.91% of portfolio
57,463
Q3 2024 Added 0.99%
$597B
$11.7 Million 2.86% of portfolio
25,521
Q3 2024 Added 0.46%
$21.4B
$11.7 Million 2.85% of portfolio
54,359
Q3 2024 Added 1.32%
$136B
$11.5 Million 2.79% of portfolio
176,916
Q3 2024 Added 1.24%
$141B
$11.2 Million 2.72% of portfolio
45,352
Q3 2024 Added 1.18%
$168B
$11.1 Million 2.71% of portfolio
39,933
Q3 2024 Added 1.25%
$19.6B
$10.8 Million 2.64% of portfolio
131,591
Q3 2024 Added 1.33%
$65.7B
$10.7 Million 2.6% of portfolio
35,817
Q3 2024 Added 1.55%
$143B
$10.6 Million 2.59% of portfolio
125,841
Q3 2024 Added 1.4%
$20.9B
$9.81 Million 2.39% of portfolio
40,429
Q3 2024 Added 1.52%
$30B
$9.61 Million 2.34% of portfolio
99,942
Q3 2024 Added 1.86%
$381B
$8.79 Million 2.14% of portfolio
54,219
Q3 2024 Added 2.07%
$1.3B
$8.67 Million 2.11% of portfolio
279,696
Q3 2024 Added 2.22%
$9.53B
$8.15 Million 1.99% of portfolio
111,728
Q3 2024 Added 2.62%
$64.7B
$7.92 Million 1.93% of portfolio
32,857
Q3 2024 Added 2.42%
$412B
$2.07 Million 0.5% of portfolio
3
Q2 2024 Reduced 99.0%
$1.2T
$857,000 0.21% of portfolio
5,127
Q2 2024 Reduced 11.25%
$1.17T
$711,000 0.17% of portfolio
4,290
Q4 2023 Reduced 0.23%
$20.2B
$683,000 0.17% of portfolio
4,195
Q3 2024 Reduced 3.76%
$473B
$602,000 0.15% of portfolio
1,030
Q4 2023 Added 11.96%
$172B
$598,000 0.15% of portfolio
4,941
Q3 2024 Reduced 24.68%
$406B
$542,000 0.13% of portfolio
1,339
Q1 2023 Reduced 1.33%
$282B
$476,000 0.12% of portfolio
3,238
Q4 2023 Added 5.89%
$136B
$437,000 0.11% of portfolio
1,319
Q4 2023 Added 11.4%
$27.8B
$422,000 0.1% of portfolio
21,249
Q2 2024 Reduced 95.59%
$443B
$426,000 0.1% of portfolio
3,636
Q1 2023 Reduced 0.49%
$2.3B
$406,000 0.1% of portfolio
2,231
Q3 2024 Reduced 1.33%
$711B
$388,000 0.09% of portfolio
1,845
Q4 2022 New
$318B
$282,000 0.07% of portfolio
1,433
Q3 2024 Reduced 6.52%
$201B
$269,000 0.07% of portfolio
1,220
Q3 2024 New
$131B
$233,000 0.06% of portfolio
559
Q1 2024 Reduced 13.06%
$155B
$203,000 0.05% of portfolio
750
Q3 2024 New
$167B
$224,000 0.05% of portfolio
4,993
Q1 2024 Reduced 48.52%
$3.52B
$204,000 0.05% of portfolio
3,046
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $410 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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