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	$697B	$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	$4.09T	$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	$409B	$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	$3.25T	$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	$1.14T	$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	$6.22B	$6.64 Million 0.6% of portfolio	208,742	Q3 2024 Reduced 0.04%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$5.92 Million 0.54% of portfolio	31,781	Q3 2024 Added 0.74%
GOOG Alphabet Inc. Communication Services	$1.17T	$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	$336B	$5.17 Million 0.47% of portfolio	42,557	Q3 2024 Reduced 0.81%
HD Home Depot, Inc. Consumer Cyclical	$402B	$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	$87.4B	$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	$519B	$3.83 Million 0.35% of portfolio	13,936	Q3 2024 Added 4.0%
NSC Norfolk Southern Corp Industrials	$54.2B	$3.73 Million 0.34% of portfolio	15,016	Q3 2024 Added 0.11%
PGR Progressive Corp Financial Services	$140B	$3.49 Million 0.32% of portfolio	13,747	Q3 2024 Reduced 0.83%
XOM Exxon Mobil Corp Energy	$441B	$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	$87.8B	$3.06 Million 0.28% of portfolio	5,877	Q3 2024 Added 0.03%
ADBE Adobe Inc. Technology	$208B	$3.01 Million 0.27% of portfolio	5,815	Q3 2024 Added 1.71%
ACN Accenture PLC Technology	$231B	$2.72 Million 0.25% of portfolio	7,684	Q3 2024 Added 0.04%
ICE Intercontinental Exchange, Inc. Financial Services	$83.9B	$2.57 Million 0.23% of portfolio	16,025	Q2 2024 New
UNH Unitedhealth Group Inc Healthcare	$468B	$2.47 Million 0.22% of portfolio	4,233	Q3 2024 Added 0.21%
MA Mastercard Inc Financial Services	$504B	$2.47 Million 0.22% of portfolio	4,992	Q3 2024 Added 1.3%
ABBV Abb Vie Inc. Healthcare	$310B	$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	$223B	$2.29 Million 0.21% of portfolio	8,428	Q3 2024 Added 2.79%
PM Philip Morris International Inc. Consumer Defensive	$193B	$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

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