H. L. Ormond & Company, LLC Portfolio Holdings

H. L. Ormond & Company, LLC

  • $62.4 Million
  • Q3 2022

H. L. Ormond & Company, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $62.4 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.16M, Pepsico Inc with a value of $1.79M, Diageo PLC with a value of $1.61M, Alphabet Inc. with a value of $1.58M, and Fastenal CO with a value of $1.55M.

Examining the 13F form we can see an increase of $603K in the current position value, from $61.8M to 62.4M.

H. L. Ormond & Company, LLC is based out at Greenville, NC

Below you can find more details about H. L. Ormond & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.4 Million
Financial Services: $12.7 Million
Technology: $8.68 Million
ETFs: $8.42 Million
Consumer Cyclical: $7.42 Million
Industrials: $7.38 Million
Consumer Defensive: $4.65 Million
Healthcare: $4.13 Million
Communication Services: $2.88 Million
Other: $4.09 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68B
$1.61 Million 2.59% of portfolio
9,509
Q3 2022 Added 1.62%
$46.9B
$1.55 Million 2.48% of portfolio
33,622
Q3 2022 Added 0.26%
$16.2B
$1.24 Million 1.99% of portfolio
19,218
Q3 2022 Added 1.79%
$163B
$1.03 Million 1.65% of portfolio
5,462
Q3 2022 Added 2.86%
$115B
$997,000 1.6% of portfolio
11,843
Q3 2022 Added 26.7%
$150B
$974,000 1.56% of portfolio
8,386
Q3 2022 Reduced 0.99%
$139B
$963,000 1.54% of portfolio
15,498
Q3 2022 Added 14.52%
$175B
$938,000 1.5% of portfolio
11,468
Q3 2022 Added 12.34%
$164B
$930,000 1.49% of portfolio
3,042
Q3 2022 Added 11.43%
$90.3B
$896,000 1.44% of portfolio
21,921
Q3 2022 Added 3.66%
$51.1B
$864,000 1.39% of portfolio
7,699
Q3 2022 Reduced 3.27%
$22.9B
$849,000 1.36% of portfolio
783
Q3 2022 Reduced 1.39%
$140B
$843,000 1.35% of portfolio
2,180
Q3 2022 Added 6.34%
$146B
$835,000 1.34% of portfolio
4,126
Q3 2022 Added 5.09%
$117B
$828,000 1.33% of portfolio
4,550
Q3 2022 Added 7.26%
$81.8B
$816,000 1.31% of portfolio
4,515
Q3 2022 Added 2.52%
$17.4B
$806,000 1.29% of portfolio
17,249
Q3 2022 New
$57.9B
$775,000 1.24% of portfolio
5,252
Q3 2022 Reduced 4.11%
$34.8B
$760,000 1.22% of portfolio
5,268
Q3 2022 Reduced 0.83%
$95.8B
$756,000 1.21% of portfolio
11,130
Q3 2022 Reduced 2.37%
$199B
$710,000 1.14% of portfolio
432
Q3 2022 Added 2.37%
$30.7B
$655,000 1.05% of portfolio
6,508
Q3 2022 Reduced 1.3%
$16.6B
$644,000 1.03% of portfolio
17,778
Q3 2022 Added 0.82%
$111B
$629,000 1.01% of portfolio
10,188
Q3 2022 Added 8.29%
$78.3B
$620,000 0.99% of portfolio
8,830
Q3 2022 Reduced 1.43%
$62.9B
$579,000 0.93% of portfolio
34,753
Q3 2022 Added 3.23%
$22.5B
$581,000 0.93% of portfolio
6,791
Q3 2022 Reduced 1.47%
$169B
$567,000 0.91% of portfolio
6,297
Q3 2022 Added 0.64%
$109B
$564,000 0.9% of portfolio
4,049
Q3 2022 Reduced 1.53%
$30.9B
$558,000 0.89% of portfolio
12,700
Q3 2022 Reduced 1.59%
$75.4B
$557,000 0.89% of portfolio
13,814
Q3 2022 Reduced 1.07%
$26.5B
$461,000 0.74% of portfolio
4,397
Q3 2022 Reduced 1.08%
$66.1B
$359,000 0.58% of portfolio
807
Q3 2022 Added 64.36%
$116B
$329,000 0.53% of portfolio
1,139
Q3 2022 Added 20.02%
$61.3B
$323,000 0.52% of portfolio
7,389
Q3 2022 Added 13.57%
$33.9B
$319,000 0.51% of portfolio
400
Q4 2021 New
$87.1B
$302,000 0.48% of portfolio
2,495
Q3 2022 Reduced 8.97%
$28.3B
$280,000 0.45% of portfolio
3,218
Q3 2022 Reduced 5.91%
$53.1B
$267,000 0.43% of portfolio
1,432
Q3 2022 Reduced 7.31%
$34.9B
$247,000 0.4% of portfolio
2,500
Q4 2021 New
$14.9B
$242,000 0.39% of portfolio
4,037
Q3 2022 Reduced 0.25%
$79.7B
$230,000 0.37% of portfolio
334
Q3 2022 Reduced 7.99%
$122B
$208,000 0.33% of portfolio
624
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $62.4 Million
  • Prior Value $61.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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