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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$616,000 0.99% of portfolio
4,455
Q3 2022 Added 53.78%
$3.43B
$610,000 0.98% of portfolio
64,955
Q3 2022 Reduced 3.0%
$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%
$505M
$545,000 0.87% of portfolio
37,006
Q3 2022 Added 6.69%
$0
$525,000 0.84% of portfolio
7,701
Q3 2022 Reduced 7.19%
$0
$509,000 0.82% of portfolio
10,158
Q3 2022 Reduced 0.29%
$0
$501,000 0.8% of portfolio
22,096
Q3 2022 Reduced 0.9%
$0
$471,000 0.76% of portfolio
19,354
Q3 2022 Added 51.68%
$26.5B
$461,000 0.74% of portfolio
4,397
Q3 2022 Reduced 1.08%
$1T
$454,000 0.73% of portfolio
4,745
Q3 2022 Added 3,195.14%
$562B
$437,000 0.7% of portfolio
866
Q3 2022 Added 79.3%
$42.4B
$410,000 0.66% of portfolio
12,996
Q3 2022 Reduced 37.98%
$364B
$414,000 0.66% of portfolio
3,419
Q3 2022 Added 34.08%
$1.27T
$380,000 0.61% of portfolio
2,800
Q3 2022 Added 37.59%
$66.1B
$359,000 0.58% of portfolio
807
Q3 2022 Added 64.36%
$405B
$348,000 0.56% of portfolio
2,757
Q3 2022 Added 8.84%
$326B
$345,000 0.55% of portfolio
2,395
Q3 2022 Added 53.23%
$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%
$393B
$269,000 0.43% of portfolio
1,144
Q3 2022 New
$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%
$222B
$229,000 0.37% of portfolio
3,003
Q3 2022 Reduced 6.21%
$79.7B
$230,000 0.37% of portfolio
334
Q3 2022 Reduced 7.99%
$716B
$222,000 0.36% of portfolio
687
Q3 2022 New
$400B
$227,000 0.36% of portfolio
1,392
Q3 2022 New
$0
$219,000 0.35% of portfolio
3,634
Q3 2022 Added 0.33%
$0
$210,000 0.34% of portfolio
1,736
Q3 2022 Reduced 0.52%
$122B
$208,000 0.33% of portfolio
624
Q3 2022 New
$208B
$201,000 0.32% of portfolio
2,129
Q3 2022 Reduced 8.82%

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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