Howe & Rusling Inc Portfolio Holdings

Howe & Rusling Inc

  • $1.16 Billion
  • Q4 2024

Howe & Rusling Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $48M, Broadcom Inc. with a value of $46.5M, Vanguard Total Stock Market Et with a value of $42.1M, Vanguard Intermediate Term Cor with a value of $39.2M, and Apple Inc. with a value of $39.1M.

Examining the 13F form we can see an decrease of $4.05M in the current position value, from $1.16B to 1.16B.

Howe & Rusling Inc is based out at Rochester, NY

Below you can find more details about Howe & Rusling Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
ETFs: $336 Million
Technology: $226 Million
Financial Services: $134 Million
Healthcare: $88.6 Million
Consumer Cyclical: $82.7 Million
Consumer Defensive: $75.7 Million
Industrials: $70.1 Million
Energy: $53.4 Million
Other: $88.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$534,000 0.05% of portfolio
7,608
Q4 2024 Added 53.57%
$93.3B
$575,000 0.05% of portfolio
2,850
Q4 2024 Reduced 15.53%
$229B
$634,000 0.05% of portfolio
3,803
Q4 2024 Reduced 6.45%
$34.2B
$600,000 0.05% of portfolio
3,195
Q4 2024 Added 14.6%
$457B
$590,000 0.05% of portfolio
662
Q4 2024 Reduced 0.9%
$372M
$587,000 0.05% of portfolio
49,817
Q4 2024 Added 83.18%
$229B
$582,000 0.05% of portfolio
5,149
Q4 2024 Added 3.5%
$281B
$577,000 0.05% of portfolio
6,388
Q4 2024 Added 2.36%
$129B
$434,000 0.04% of portfolio
4,704
Q4 2024 Added 2.51%
$231B
$435,000 0.04% of portfolio
5,757
Q4 2024 New
$52.6B
$440,000 0.04% of portfolio
4,778
Q4 2024 Reduced 13.03%
$95.6B
$446,000 0.04% of portfolio
8,532
Q4 2024 Reduced 7.98%
$6.43B
$447,000 0.04% of portfolio
13,288
Q4 2024 Added 0.81%
$51.9B
$447,000 0.04% of portfolio
425
Q3 2021 Reduced 8.6%
$614B
$433,000 0.04% of portfolio
957
Q1 2023 Reduced 9.03%
$1.11B
$431,000 0.04% of portfolio
4,864
Q3 2024 Added 22.49%
$58.7B
$431,000 0.04% of portfolio
3,190
Q4 2024 Reduced 0.84%
$8.18B
$426,000 0.04% of portfolio
4,121
Q4 2024 Reduced 3.53%
$45.4B
$409,000 0.04% of portfolio
2,294
Q1 2024 New
$605M
$407,000 0.04% of portfolio
3,851
Q4 2024 Reduced 43.81%
$125B
$492,000 0.04% of portfolio
4,971
Q4 2024 Added 13.26%
$83.8B
$449,000 0.04% of portfolio
1,217
Q4 2024 Added 3.4%
$4.9B
$455,000 0.04% of portfolio
4,043
Q4 2024 Reduced 2.55%
$73.6B
$519,000 0.04% of portfolio
4,188
Q4 2024 Added 24.46%
$2.05B
$517,000 0.04% of portfolio
10,832
Q3 2022 New
$94.5B
$503,000 0.04% of portfolio
6,112
Q4 2024 Reduced 15.44%
$177B
$515,000 0.04% of portfolio
2,649
Q4 2024 Added 15.07%
$71.6B
$486,000 0.04% of portfolio
15,517
Q3 2024 Added 0.14%
$16.8B
$459,000 0.04% of portfolio
6,060
Q4 2024 Added 99.8%
$119B
$459,000 0.04% of portfolio
8,128
Q4 2024 Added 6.1%
$41.8B
$462,000 0.04% of portfolio
5,474
Q3 2024 New
$11.4B
$476,000 0.04% of portfolio
11,386
Q4 2024 Reduced 3.39%
$198B
$477,000 0.04% of portfolio
450
Q4 2024 Reduced 3.64%
$83.4B
$321,000 0.03% of portfolio
2,552
Q4 2024 New
$5.56B
$333,000 0.03% of portfolio
1,916
Q4 2024 Reduced 8.54%
$1.53B
$336,000 0.03% of portfolio
8,513
Q4 2024 Added 8.34%
$1.1B
$339,000 0.03% of portfolio
6,423
Q1 2024 Added 124.42%
$7.27B
$345,000 0.03% of portfolio
3,693
Q4 2024 Added 7.01%
$72.3B
$319,000 0.03% of portfolio
3,509
Q4 2024 Reduced 1.54%
$165B
$318,000 0.03% of portfolio
2,643
Q1 2024 New
$5.97B
$315,000 0.03% of portfolio
4,423
Q4 2024 Added 0.25%
$3.33B
$315,000 0.03% of portfolio
12,000
Q4 2022 Added 5,900.0%
$2.33B
$311,000 0.03% of portfolio
1,040
Q3 2024 Reduced 8.69%
$81.4B
$306,000 0.03% of portfolio
1,879
Q4 2024 Added 14.71%
$6.91B
$302,000 0.03% of portfolio
2,142
Q1 2024 Reduced 27.56%
$92.6B
$295,000 0.03% of portfolio
625
Q3 2024 Reduced 0.48%
$11.1B
$292,000 0.03% of portfolio
582
Q2 2024 Reduced 7.18%
$326B
$346,000 0.03% of portfolio
1,037
Q4 2024 Added 0.19%
$1.06T
$348,000 0.03% of portfolio
863
Q4 2024 Added 7.61%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $1.16 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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