Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $182 Million
  • Q3 2024

Hoertkorn Richard Charles has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.7M, Microsoft Corp with a value of $19.3M, Alphabet Inc. with a value of $12.8M, Procter & Gamble CO with a value of $12M, and Bank Of America Corp with a value of $12M.

Examining the 13F form we can see an increase of $386K in the current position value, from $182M to 182M.

Below you can find more details about Hoertkorn Richard Charles portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
Technology: $56 Million
Financial Services: $32.1 Million
Communication Services: $27.1 Million
Energy: $23.9 Million
Consumer Cyclical: $19.2 Million
Consumer Defensive: $13.7 Million
Industrials: $6.05 Million
Healthcare: $2.1 Million
Other: $2.27 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$11.7 Million 6.41% of portfolio
529,394
Q3 2024 Reduced 1.7%
$107B
$5.16 Million 2.83% of portfolio
33,947
Q3 2024 Reduced 0.59%
$20.5B
$5.04 Million 2.76% of portfolio
128,712
Q3 2024 Reduced 4.09%
$102B
$4.44 Million 2.43% of portfolio
56,884
Q3 2024 Added 11.61%
$39.6B
$4.35 Million 2.38% of portfolio
411,611
Q3 2024 Reduced 2.47%
$83.8B
$3.3 Million 1.81% of portfolio
140,752
Q3 2024 Reduced 1.29%
$42.4B
$1.7 Million 0.93% of portfolio
13,627
Q3 2024 Reduced 4.66%
$124B
$1.5 Million 0.82% of portfolio
14,207
Q3 2024 Reduced 0.7%
$18.5B
$1.08 Million 0.59% of portfolio
25,100
Q2 2023 Reduced 0.79%
$36.3B
$1.03 Million 0.56% of portfolio
4,000
Q2 2023 Reduced 20.0%
$79.6B
$524,000 0.29% of portfolio
2,000
Q3 2017 New
$125B
$179,000 0.1% of portfolio
1,175
Q1 2024 Reduced 16.07%
$150B
$171,000 0.09% of portfolio
5,909
Q3 2024 Reduced 25.4%
$172B
$165,000 0.09% of portfolio
1,365
Q2 2020 New
$33.7B
$134,000 0.07% of portfolio
500
Q4 2021 Added 100.0%
$52.8B
$129,000 0.07% of portfolio
357
Q3 2017 New
$44.6B
$88,000 0.05% of portfolio
624
Q3 2017 New
$164B
$88,000 0.05% of portfolio
4,000
Q3 2024 Reduced 3.68%
$10.1B
$67,000 0.04% of portfolio
700
Q3 2024 Reduced 9.33%
$39.2B
$70,000 0.04% of portfolio
682
Q2 2020 New
$21.6B
$72,000 0.04% of portfolio
800
Q3 2021 Reduced 20.0%
$38.4B
$51,000 0.03% of portfolio
372
Q3 2017 New
$32.9B
$42,000 0.02% of portfolio
666
Q3 2017 New
$53.5B
$27,000 0.01% of portfolio
650
Q4 2022 Reduced 38.1%
$19.4B
$23,000 0.01% of portfolio
272
Q3 2017 New
$14.6B
$12,000 0.01% of portfolio
553
Q3 2024 Added 0.55%
$89.2B
$0 0.0% of portfolio
2
Q4 2022 New
$48.2B
$6,000 0.0% of portfolio
102
Q4 2019 Reduced 49.5%
$24.4B
$0 0.0% of portfolio
4
Q4 2023 New
$41.5B
$0 0.0% of portfolio
1
Q4 2020 New
$169B
$1,000 0.0% of portfolio
33
Q3 2022 New
$138B
$6,000 0.0% of portfolio
100
Q1 2022 Reduced 99.81%
$88.2B
$3,000 0.0% of portfolio
100
Q1 2024 Reduced 87.5%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $182 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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