Hrc Wealth Management, LLC Portfolio Holdings

Hrc Wealth Management, LLC

  • $155 Billion
  • Q3 2024

Hrc Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Billion distributed in 43 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 $54.9B, Schwab Strategic Tr Us Large C with a value of $31.3B, Schwab Strategic Tr Us Large C with a value of $26.3B, Schwab Strategic Tr Us Dividen with a value of $7.19B, and Spdr S&P 600 Small Cap Growth with a value of $5.86B.

Examining the 13F form we can see an increase of $8.76B in the current position value, from $146B to 155B.

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 $155 Billion
ETFs: $145 Billion
Technology: $6.4 Billion
Financial Services: $942 Million
Industrials: $834 Million
Consumer Cyclical: $509 Million
Consumer Defensive: $375 Million
Energy: $309 Million
Healthcare: $266 Million
Other: $264 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Billion 35.48% of portfolio
527,252
Q3 2024 Added 0.35%
$0
$31.3 Billion 20.24% of portfolio
389,865
Q3 2024 Reduced 0.01%
$0
$26.3 Billion 16.99% of portfolio
387,580
Q3 2024 Reduced 0.3%
$0
$7.19 Billion 4.64% of portfolio
85,072
Q3 2024 Added 0.22%
$0
$5.86 Billion 3.78% of portfolio
62,917
Q3 2024 Added 2.74%
$0
$5.02 Billion 3.24% of portfolio
20,603
Q3 2024 Added 2.68%
$3.69T
$4.88 Billion 3.15% of portfolio
20,948
Q3 2024 Added 0.04%
$0
$2.05 Billion 1.33% of portfolio
17,143
Q3 2024 Reduced 1.51%
$0
$1.23 Billion 0.8% of portfolio
2,527
Q3 2024 Added 2.56%
$0
$1.14 Billion 0.74% of portfolio
9,781
Q3 2024 Added 0.16%
$354B
$1.05 Billion 0.68% of portfolio
8,676
Q3 2024 Added 9.31%
$0
$985 Million 0.64% of portfolio
9,724
Q3 2024 Reduced 3.44%
$0
$949 Million 0.61% of portfolio
13,004
Q3 2024 Added 0.19%
$89B
$834 Million 0.54% of portfolio
5,484
Q3 2024 Added 1.39%
$0
$696 Million 0.45% of portfolio
6,462
Q2 2024 Added 0.69%
$0
$674 Million 0.44% of portfolio
9,394
Q3 2024 Added 0.9%
$0
$616 Million 0.4% of portfolio
9,519
Q3 2024 Added 0.75%
$0
$610 Million 0.39% of portfolio
8,377
Q3 2024 Added 0.81%
$0
$574 Million 0.37% of portfolio
2,541
Q3 2024 Added 0.2%
$3.11T
$467 Million 0.3% of portfolio
1,085
Q3 2024 Added 14.33%
$0
$449 Million 0.29% of portfolio
1,197
Q3 2024 Reduced 0.75%
$0
$396 Million 0.26% of portfolio
3,857
Q3 2024 Added 0.13%
$0
$397 Million 0.26% of portfolio
5,484
Q3 2024 Added 0.92%
$0
$400 Million 0.26% of portfolio
1,816
Q3 2024 Added 0.11%
$78B
$393 Million 0.25% of portfolio
8,590
Q3 2024 Added 0.79%
$427B
$375 Million 0.24% of portfolio
423
Q2 2024 Reduced 1.63%
$0
$355 Million 0.23% of portfolio
618
Q3 2024 Reduced 0.48%
$0
$350 Million 0.23% of portfolio
4,485
Q2 2024 New
$620B
$336 Million 0.22% of portfolio
729
Q2 2024 Added 52.83%
$0
$318 Million 0.21% of portfolio
1,538
Q3 2024 Added 0.65%
$0
$330 Million 0.21% of portfolio
572
Q3 2024 Added 0.53%
$0
$319 Million 0.21% of portfolio
5,619
Q3 2024 Added 0.27%
$508B
$309 Million 0.2% of portfolio
2,636
Q3 2024 Reduced 15.43%
$0
$292 Million 0.19% of portfolio
2,790
Q3 2024 Added 0.58%
$1.11T
$280 Million 0.18% of portfolio
1,071
Q3 2024 Added 5.21%
$711B
$266 Million 0.17% of portfolio
300
Q1 2024 New
$0
$250 Million 0.16% of portfolio
1,947
Q3 2024 Reduced 2.55%
$118B
$229 Million 0.15% of portfolio
2,351
Q3 2024 New
$54.6B
$236 Million 0.15% of portfolio
4,682
Q1 2024 New
$288B
$213 Million 0.14% of portfolio
3,779
Q3 2024 Added 0.35%
$984B
$202 Million 0.13% of portfolio
1,219
Q2 2024 New
$803M
$62 Million 0.04% of portfolio
11,063
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $155 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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