Hardy Reed LLC Portfolio Holdings

Hardy Reed LLC

$1.1 Billion
Q3 2024

Hardy Reed LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $210M, Vanguard Index Fds S&P 500 ETF with a value of $144M, Ishares Tr with a value of $105M, Jpmorgan Chase & CO with a value of $84.5M, and Vanguard Total International B with a value of $54M.

Examining the 13F form we can see an increase of $115M in the current position value, from $987M to 1.1B.

Below you can find more details about Hardy Reed LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion

ETFs: $776 Million

Financial Services: $140 Million

Technology: $77 Million

Industrials: $23.6 Million

Healthcare: $21.2 Million

Communication Services: $18.8 Million

Consumer Cyclical: $18.7 Million

Energy: $13.3 Million

Other: $14.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$210 Million 19.08% of portfolio	743,150	Q3 2024 Added 5.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$144 Million 13.07% of portfolio	273,106	Q3 2024 Reduced 0.55%
IXUS Ishares Tr ETFs	$0	$105 Million 9.56% of portfolio	1,451,908	Q3 2024 Added 10.79%
JPM Jpmorgan Chase & CO Financial Services	$729B	$84.5 Million 7.66% of portfolio	400,929	Q3 2024 Added 0.03%
BNDX Vanguard Total International B ETFs	$0	$54 Million 4.89% of portfolio	1,073,120	Q3 2024 Added 5.93%
FNDF Schwab Fundamental Intl Large ETFs	$0	$31.5 Million 2.86% of portfolio	843,127	Q3 2024 Added 647.68%
AAPL Apple Inc. Technology	$3.69T	$31.6 Million 2.86% of portfolio	135,617	Q3 2024 Added 0.77%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$26.3 Million 2.38% of portfolio	405,776	Q3 2024 Reduced 0.05%
BRK-A Berkshire Hathaway Inc Financial Services	$428B	$24.9 Million 2.25% of portfolio	36	Q4 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18 Million 1.64% of portfolio	31,416	Q4 2023 Added 548.96%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$17.2 Million 1.56% of portfolio	134,283	Q3 2024 Reduced 0.95%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$17.1 Million 1.55% of portfolio	566,242	Q3 2024 Added 2.37%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.5 Million 1.4% of portfolio	132,383	Q2 2024 Reduced 0.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.2 Million 1.38% of portfolio	26,339	Q3 2024 Reduced 0.59%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.8 Million 1.07% of portfolio	190,102	Q3 2024 Reduced 0.42%
MSFT Microsoft Corp Technology	$3.11T	$11.5 Million 1.04% of portfolio	26,741	Q3 2024 Added 2.28%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.5 Million 0.95% of portfolio	27,849	Q2 2024 Reduced 0.27%
IEFA Ishares Tr ETFs	$0	$9.84 Million 0.89% of portfolio	126,014	Q3 2024 Reduced 0.05%
GOOGL Alphabet Inc. Communication Services	$1T	$8.39 Million 0.76% of portfolio	50,601	Q3 2024 Added 3.14%
VTV Vanguard Value ETF ETFs	$0	$7.55 Million 0.68% of portfolio	43,231	Q3 2024 Added 3.79%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.31 Million 0.66% of portfolio	58,179	Q3 2024 Reduced 0.15%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.96 Million 0.63% of portfolio	71,426	Q3 2024 Reduced 1.31%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.93 Million 0.63% of portfolio	106,880	Q3 2024 Added 5.73%
CADE Cadence Bank Financial Services	$7.09B	$6.64 Million 0.6% of portfolio	208,742	Q3 2024 Reduced 0.04%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$5.92 Million 0.54% of portfolio	31,781	Q3 2024 Added 0.74%
GOOG Alphabet Inc. Communication Services	$1.01T	$5.57 Million 0.51% of portfolio	33,318	Q3 2024 Reduced 0.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.63 Million 0.51% of portfolio	29,678	Q1 2024 Reduced 4.81%
DFAU Dimensional ETF Tr ETFs	$0	$5.58 Million 0.51% of portfolio	140,555	Q3 2024 Reduced 0.14%
NVDA Nvidia Corp Technology	$354B	$5.17 Million 0.47% of portfolio	42,557	Q3 2024 Reduced 0.81%
HD Home Depot, Inc. Consumer Cyclical	$430B	$4.47 Million 0.41% of portfolio	11,026	Q3 2024 Added 1.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.35 Million 0.39% of portfolio	90,905	Q3 2024 Added 21.58%
TT Trane Technologies PLC Industrials	$96.7B	$4.11 Million 0.37% of portfolio	10,565	Q3 2024 Added 0.14%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.98 Million 0.36% of portfolio	64,006	Q1 2023 Reduced 2.88%
V Visa Inc. Financial Services	$507B	$3.83 Million 0.35% of portfolio	13,936	Q3 2024 Added 4.0%
NSC Norfolk Southern Corp Industrials	$62.3B	$3.73 Million 0.34% of portfolio	15,016	Q3 2024 Added 0.11%
PGR Progressive Corp Financial Services	$156B	$3.49 Million 0.32% of portfolio	13,747	Q3 2024 Reduced 0.83%
XOM Exxon Mobil Corp Energy	$508B	$3.45 Million 0.31% of portfolio	29,409	Q3 2024 Added 4.69%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.44 Million 0.31% of portfolio	66,392	Q3 2024 Reduced 0.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.31 Million 0.3% of portfolio	6,775	Q2 2024 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.18 Million 0.29% of portfolio	40,633	Q3 2024 Added 146.63%
ELV Elevance Health, Inc. Healthcare	$96.9B	$3.06 Million 0.28% of portfolio	5,877	Q3 2024 Added 0.03%
ADBE Adobe Inc. Technology	$238B	$3.01 Million 0.27% of portfolio	5,815	Q3 2024 Added 1.71%
ACN Accenture PLC Technology	$226B	$2.72 Million 0.25% of portfolio	7,684	Q3 2024 Added 0.04%
ICE Intercontinental Exchange, Inc. Financial Services	$89B	$2.57 Million 0.23% of portfolio	16,025	Q2 2024 New
UNH Unitedhealth Group Inc Healthcare	$553B	$2.47 Million 0.22% of portfolio	4,233	Q3 2024 Added 0.21%
MA Mastercard Inc Financial Services	$497B	$2.47 Million 0.22% of portfolio	4,992	Q3 2024 Added 1.3%
ABBV Abb Vie Inc. Healthcare	$313B	$2.28 Million 0.21% of portfolio	11,530	Q3 2024 Added 0.03%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.29 Million 0.21% of portfolio	13,728	Q1 2024 Added 3.13%
AXP American Express CO Financial Services	$225B	$2.29 Million 0.21% of portfolio	8,428	Q3 2024 Added 2.79%
PM Philip Morris International Inc. Consumer Defensive	$202B	$2.23 Million 0.2% of portfolio	18,335	Q3 2024 Added 50.91%

Summary

Portfolio
No. of Stocks 243
Current Value $1.1 Billion
Prior Value $987 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 25 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account