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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.1 Million 3.65% of portfolio
145,318
Q4 2024 Added 3.31%
$0
$39.2 Million 3.39% of portfolio
488,083
Q4 2024 Added 4.47%
$0
$35.8 Million 3.1% of portfolio
343,928
Q4 2024 Reduced 0.09%
$0
$35.1 Million 3.04% of portfolio
251,869
Q4 2024 Added 4.97%
$0
$35.1 Million 3.03% of portfolio
59,553
Q4 2024 Added 1.44%
$0
$22 Million 1.9% of portfolio
237,469
Q4 2024 Added 8.66%
$0
$15 Million 1.3% of portfolio
192,022
Q4 2024 Added 1.6%
$0
$10.2 Million 0.88% of portfolio
175,649
Q4 2024 Added 5.0%
$0
$9.56 Million 0.83% of portfolio
74,931
Q4 2024 Added 14.6%
$0
$7.83 Million 0.68% of portfolio
67,998
Q4 2024 Added 0.7%
$0
$7.87 Million 0.68% of portfolio
29,802
Q4 2024 Added 2.9%
$0
$7.01 Million 0.61% of portfolio
159,106
Q4 2024 Added 3.13%
$0
$6.9 Million 0.6% of portfolio
11,777
Q4 2024 Added 21.4%
$0
$6.96 Million 0.6% of portfolio
189,066
Q4 2024 Reduced 0.08%
$0
$4.53 Million 0.39% of portfolio
36,233
Q4 2024 Added 1.49%
$0
$2.96 Million 0.26% of portfolio
48,265
Q4 2024 Reduced 6.92%
$0
$2.65 Million 0.23% of portfolio
71,378
Q4 2024 Reduced 12.63%
$0
$2.54 Million 0.22% of portfolio
44,255
Q4 2024 Reduced 0.96%
$0
$2.3 Million 0.2% of portfolio
33,903
Q4 2024 Reduced 0.94%
$0
$2.22 Million 0.19% of portfolio
8,355
Q4 2023 Reduced 8.74%
$0
$2.12 Million 0.18% of portfolio
45,681
Q4 2024 Reduced 3.26%
$0
$1.95 Million 0.17% of portfolio
85,825
Q4 2024 Added 204.29%
$0
$1.34 Million 0.12% of portfolio
26,759
Q4 2024 Reduced 2.53%
$0
$1.28 Million 0.11% of portfolio
2,242
Q2 2024 Reduced 1.58%
$0
$994,000 0.09% of portfolio
20,976
Q4 2024 Added 0.11%
$0
$1.05 Million 0.09% of portfolio
9,313
Q4 2024 Reduced 3.04%
$0
$885,000 0.08% of portfolio
16,504
Q4 2024 Added 10.02%
$0
$949,000 0.08% of portfolio
5,606
Q4 2024 Added 10.55%
$0
$842,000 0.07% of portfolio
8,691
Q4 2024 Added 96.9%
$0
$816,000 0.07% of portfolio
16,898
Q4 2024 Added 31.82%
$0
$846,000 0.07% of portfolio
6,579
Q4 2024 Added 36.66%
$0
$702,000 0.06% of portfolio
1,303
Q4 2024 Reduced 26.26%
$0
$710,000 0.06% of portfolio
4,389
Q4 2024 Reduced 5.18%
$0
$736,000 0.06% of portfolio
31,785
Q4 2024 Added 364.22%
$0
$527,000 0.05% of portfolio
22,268
Q4 2024 Added 210.66%
$0
$533,000 0.05% of portfolio
858
Q4 2024 Reduced 43.25%
$0
$565,000 0.05% of portfolio
2,432
Q4 2024 Reduced 64.46%
$0
$567,000 0.05% of portfolio
21,955
Q4 2024 Added 100.58%
$0
$619,000 0.05% of portfolio
4,500
Q4 2024 Reduced 8.11%
$0
$612,000 0.05% of portfolio
12,385
Q4 2024 Reduced 0.26%
$0
$417,000 0.04% of portfolio
15,285
Q4 2024 Added 202.79%
$0
$489,000 0.04% of portfolio
1,151
Q4 2024 Reduced 7.48%
$0
$480,000 0.04% of portfolio
10,709
Q4 2024 New
$95.7B
$479,000 0.04% of portfolio
1,982
Q4 2024 Added 22.12%
$0
$478,000 0.04% of portfolio
7,270
Q1 2024 Reduced 1.36%
$0
$327,000 0.03% of portfolio
3,017
Q2 2024 Reduced 0.13%
$0
$332,000 0.03% of portfolio
3,810
Q4 2024 Added 5,761.54%
$0
$346,000 0.03% of portfolio
2,108
Q4 2024 Reduced 2.41%
$0
$399,000 0.03% of portfolio
6,045
Q4 2024 Added 11.18%

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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