Hrc Wealth Management, LLC Portfolio Holdings

Hrc Wealth Management, LLC

  • $137 Billion
  • Q1 2024

Hrc Wealth Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $47.5B, Schwab Strategic Tr Us Large C with a value of $29B, Schwab Strategic Tr Us Large C with a value of $23.7B, Schwab Strategic Tr Us Dividen with a value of $6.79B, and Spdr S&P 600 Small Cap Growth with a value of $4.93B.

Examining the 13F form we can see an increase of $20.6B in the current position value, from $116B to 137B.

Hrc Wealth Management, LLC is based out at Moscow, ID

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

Portfolio value $137 Billion
ETFs: $129 Billion
Technology: $4.61 Billion
Industrials: $1.04 Billion
Financial Services: $802 Million
Energy: $356 Million
Consumer Defensive: $315 Million
Healthcare: $233 Million
Consumer Cyclical: $232 Million
Other: $76.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Billion 34.7% of portfolio
512,157
Q1 2024 Added 0.78%
$0
$29 Billion 21.2% of portfolio
381,820
Q1 2024 Reduced 0.04%
$0
$23.7 Billion 17.31% of portfolio
381,712
Q1 2024 Reduced 0.84%
$0
$6.79 Billion 4.96% of portfolio
84,165
Q1 2024 Added 6.35%
$0
$4.93 Billion 3.6% of portfolio
56,464
Q1 2024 New
$0
$4.42 Billion 3.23% of portfolio
18,754
Q1 2024 Added 19.54%
$3.6T
$3.62 Billion 2.64% of portfolio
21,087
Q1 2024 Added 1.05%
$0
$1.83 Billion 1.34% of portfolio
16,555
Q1 2024 Reduced 12.88%
$0
$1.04 Billion 0.76% of portfolio
9,443
Q1 2024 Reduced 11.08%
$0
$1.04 Billion 0.76% of portfolio
10,572
Q1 2024 Reduced 3.15%
$107B
$1.04 Billion 0.76% of portfolio
5,409
Q1 2024 Added 1.12%
$0
$984 Million 0.72% of portfolio
2,217
Q1 2024 Added 24.55%
$0
$935 Million 0.68% of portfolio
13,225
Q1 2024 Reduced 17.33%
$0
$666 Million 0.49% of portfolio
6,418
Q1 2024 Reduced 0.28%
$294B
$598 Million 0.44% of portfolio
661
Q1 2024 Added 1.54%
$0
$585 Million 0.43% of portfolio
8,680
Q1 2024 New
$0
$572 Million 0.42% of portfolio
9,481
Q1 2024 Reduced 2.47%
$0
$551 Million 0.4% of portfolio
7,899
Q1 2024 Reduced 2.24%
$0
$527 Million 0.39% of portfolio
2,530
Q1 2024 New
$0
$405 Million 0.3% of portfolio
3,680
Q1 2024 New
$0
$409 Million 0.3% of portfolio
1,213
Q1 2024 Added 60.66%
$3.26T
$399 Million 0.29% of portfolio
948
Q1 2024 Added 4.64%
$66.5B
$383 Million 0.28% of portfolio
8,576
Q1 2024 Added 0.02%
$0
$365 Million 0.27% of portfolio
4,976
Q1 2024 New
$0
$354 Million 0.26% of portfolio
1,812
Q1 2024 New
$484B
$356 Million 0.26% of portfolio
3,061
Q1 2024 Added 10.67%
$0
$327 Million 0.24% of portfolio
624
Q1 2024 Added 0.32%
$371B
$315 Million 0.23% of portfolio
430
Q1 2024 Added 16.85%
$0
$298 Million 0.22% of portfolio
568
Q1 2024 New
$0
$294 Million 0.22% of portfolio
2,765
Q1 2024 New
$41.3B
$296 Million 0.22% of portfolio
4,682
Q1 2024 New
$0
$286 Million 0.21% of portfolio
1,528
Q1 2024 Added 21.46%
$0
$286 Million 0.21% of portfolio
5,314
Q1 2024 New
$0
$226 Million 0.17% of portfolio
1,869
Q1 2024 Reduced 1.94%
$815B
$233 Million 0.17% of portfolio
300
Q1 2024 New
$91B
$214 Million 0.16% of portfolio
2,338
Q1 2024 Added 0.09%
$225B
$218 Million 0.16% of portfolio
3,756
Q1 2024 New
$565B
$201 Million 0.15% of portfolio
477
Q1 2024 New
$836M
$76.2 Million 0.06% of portfolio
11,063
Q4 2023 New
$386M
$18.3 Million 0.01% of portfolio
10,387
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $137 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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