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
$21.8B
$1.21 Million 0.11% of portfolio
6,268
Q3 2024 New
$37.3B
$1.19 Million 0.11% of portfolio
15,266
Q2 2024 New
$1.38T
$1.11 Million 0.1% of portfolio
1,944
Q2 2024 Added 1.36%
$139B
$1.06 Million 0.1% of portfolio
8,987
Q3 2024 Added 25.66%
$188B
$1.09 Million 0.1% of portfolio
5,805
Q3 2024 Reduced 4.02%
$195B
$994,000 0.09% of portfolio
8,351
Q3 2024 Added 0.02%
$263B
$1.04 Million 0.09% of portfolio
5,016
Q2 2024 New
$252B
$1.02 Million 0.09% of portfolio
12,657
Q3 2024 Added 23.83%
$80.9B
$923,000 0.08% of portfolio
1,462
Q3 2024 Reduced 1.88%
$77.1B
$848,000 0.08% of portfolio
11,511
Q3 2024 Added 1.42%
$108B
$843,000 0.08% of portfolio
8,133
Q3 2024 New
$132B
$846,000 0.08% of portfolio
13,059
Q3 2024 Reduced 0.9%
$198B
$857,000 0.08% of portfolio
8,916
Q3 2024 Reduced 0.57%
$1.08T
$804,000 0.07% of portfolio
4,635
Q3 2024 Added 1.22%
$59.8B
$771,000 0.07% of portfolio
8,255
Q2 2024 New
$42.6B
$751,000 0.07% of portfolio
6,202
Q3 2024 Added 1.61%
$6.72B
$812,000 0.07% of portfolio
6,203
Q3 2024 Reduced 0.35%
$4.45B
$748,000 0.07% of portfolio
10,103
Q3 2024 Reduced 6.25%
$13.2B
$650,000 0.06% of portfolio
37,450
Q3 2024 Added 15.94%
$59.9B
$616,000 0.06% of portfolio
38,420
Q2 2024 New
$169B
$633,000 0.06% of portfolio
5,230
Q3 2024 Reduced 0.06%
$41B
$640,000 0.06% of portfolio
8,964
Q3 2024 Added 0.35%
$1.89B
$701,000 0.06% of portfolio
21,586
Q3 2023 Added 1.72%
$6.82B
$627,000 0.06% of portfolio
3,285
Q3 2024 Reduced 0.42%
$16.7B
$527,000 0.05% of portfolio
5,106
Q3 2024 Reduced 0.27%
$241B
$497,000 0.05% of portfolio
9,346
Q3 2024 Added 0.21%
$21.5B
$597,000 0.05% of portfolio
25,643
Q2 2024 New
$9.44B
$500,000 0.05% of portfolio
4,857
Q1 2024 Reduced 0.04%
$6.45B
$521,000 0.05% of portfolio
2,687
Q3 2024 Reduced 3.21%
$48.7B
$545,000 0.05% of portfolio
12,270
Q2 2024 New
$70.9B
$532,000 0.05% of portfolio
3,268
Q3 2024 Added 7.78%
$10.2B
$558,000 0.05% of portfolio
684
Q3 2024 Reduced 1.01%
$15.3B
$568,000 0.05% of portfolio
14,850
Q3 2024 Added 30.84%
$4.15B
$433,000 0.04% of portfolio
11,489
Q2 2024 New
$197B
$470,000 0.04% of portfolio
4,124
Q3 2024 Reduced 0.77%
$12.4B
$470,000 0.04% of portfolio
6,075
Q3 2024 Reduced 0.3%
$4.56B
$461,000 0.04% of portfolio
4,006
Q3 2024 Added 0.91%
$40.7B
$467,000 0.04% of portfolio
3,150
Q2 2024 New
$294B
$429,000 0.04% of portfolio
515
Q3 2024 Added 13.94%
$56.3B
$463,000 0.04% of portfolio
2,580
Q2 2024 New
$70B
$419,000 0.04% of portfolio
14,400
Q2 2024 New
$77B
$415,000 0.04% of portfolio
3,381
Q2 2024 New
$10.3B
$469,000 0.04% of portfolio
1,854
Q2 2024 New
$17.8B
$469,000 0.04% of portfolio
3,571
Q3 2024 Reduced 0.33%
$46.9B
$465,000 0.04% of portfolio
5,557
Q3 2024 Added 5.01%
$71.2B
$397,000 0.04% of portfolio
1,314
Q3 2024 Added 1.15%
$7.23B
$395,000 0.04% of portfolio
2,269
Q3 2024 Added 27.4%
$16.6B
$435,000 0.04% of portfolio
1,214
Q2 2024 New
$173B
$426,000 0.04% of portfolio
6,211
Q3 2024 Added 13.15%

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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