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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$704B
$84.5 Million 7.66% of portfolio
400,929
Q3 2024 Added 0.03%
$3.81T
$31.6 Million 2.86% of portfolio
135,617
Q3 2024 Added 0.77%
$398B
$24.9 Million 2.25% of portfolio
36
Q4 2023 New
$3.12T
$11.5 Million 1.04% of portfolio
26,741
Q3 2024 Added 2.28%
$1.15T
$8.39 Million 0.76% of portfolio
50,601
Q3 2024 Added 3.14%
$6.11B
$6.64 Million 0.6% of portfolio
208,742
Q3 2024 Reduced 0.04%
$2.23T
$5.92 Million 0.54% of portfolio
31,781
Q3 2024 Added 0.74%
$1.18T
$5.57 Million 0.51% of portfolio
33,318
Q3 2024 Reduced 0.25%
$339B
$5.17 Million 0.47% of portfolio
42,557
Q3 2024 Reduced 0.81%
$399B
$4.47 Million 0.41% of portfolio
11,026
Q3 2024 Added 1.36%
$87.4B
$4.11 Million 0.37% of portfolio
10,565
Q3 2024 Added 0.14%
$503B
$3.83 Million 0.35% of portfolio
13,936
Q3 2024 Added 4.0%
$54.2B
$3.73 Million 0.34% of portfolio
15,016
Q3 2024 Added 0.11%
$138B
$3.49 Million 0.32% of portfolio
13,747
Q3 2024 Reduced 0.83%
$444B
$3.45 Million 0.31% of portfolio
29,409
Q3 2024 Added 4.69%
$91.7B
$3.06 Million 0.28% of portfolio
5,877
Q3 2024 Added 0.03%
$220B
$2.72 Million 0.25% of portfolio
7,684
Q3 2024 Added 0.04%
$79.7B
$2.57 Million 0.23% of portfolio
16,025
Q2 2024 New
$487B
$2.47 Million 0.22% of portfolio
4,233
Q3 2024 Added 0.21%
$481B
$2.47 Million 0.22% of portfolio
4,992
Q3 2024 Added 1.3%
$310B
$2.28 Million 0.21% of portfolio
11,530
Q3 2024 Added 0.03%
$219B
$2.29 Million 0.21% of portfolio
8,428
Q3 2024 Added 2.79%
$182B
$2.23 Million 0.2% of portfolio
18,335
Q3 2024 Added 50.91%
$147B
$2.06 Million 0.19% of portfolio
9,950
Q3 2024 Added 165.33%
$90.8B
$1.96 Million 0.18% of portfolio
11,389
Q3 2024 Added 886.06%
$371B
$2.01 Million 0.18% of portfolio
12,413
Q3 2024 Added 1.14%
$132B
$1.89 Million 0.17% of portfolio
22,362
Q3 2024 Added 0.51%
$63M
$1.91 Million 0.17% of portfolio
343,766
Q3 2024 Reduced 21.06%
$251B
$1.77 Million 0.16% of portfolio
15,628
Q3 2024 Added 2.26%
$51.9B
$1.74 Million 0.16% of portfolio
5,104
Q3 2024 Added 0.12%
$75.3B
$1.65 Million 0.15% of portfolio
3,268
Q3 2024 Reduced 0.18%
$300B
$1.68 Million 0.15% of portfolio
11,387
Q3 2024 Added 9.24%
$188B
$1.67 Million 0.15% of portfolio
397
Q2 2024 New
$185B
$1.6 Million 0.15% of portfolio
4,093
Q3 2024 Added 2.81%
$79.5B
$1.67 Million 0.15% of portfolio
13,378
Q2 2024 New
$138B
$1.56 Million 0.14% of portfolio
6,334
Q3 2024 Added 1.88%
$212B
$1.59 Million 0.14% of portfolio
2,570
Q3 2024 Added 0.43%
$187B
$1.58 Million 0.14% of portfolio
9,607
Q3 2024 Added 0.96%
$131B
$1.57 Million 0.14% of portfolio
20,942
Q3 2024 Added 0.01%
$144B
$1.53 Million 0.14% of portfolio
1,608
Q3 2024 Added 0.5%
$41.8B
$1.57 Million 0.14% of portfolio
24,133
Q3 2024 Added 0.19%
$171B
$1.52 Million 0.14% of portfolio
5,461
Q3 2024 Added 1.28%
$176B
$1.49 Million 0.13% of portfolio
8,754
Q3 2024 Reduced 0.34%
$80.8B
$1.47 Million 0.13% of portfolio
6,332
Q3 2024 Added 0.16%
$148B
$1.44 Million 0.13% of portfolio
7,132
Q3 2024 Added 2.02%
$75.2B
$1.32 Million 0.12% of portfolio
1,145
Q3 2024 Reduced 0.69%
$5.4B
$1.31 Million 0.12% of portfolio
12,000
Q2 2024 New
$42.2B
$1.17 Million 0.11% of portfolio
4,358
Q2 2024 New
$96.4B
$1.25 Million 0.11% of portfolio
16,051
Q3 2024 Reduced 44.83%

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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