Hardy Reed LLC Portfolio Holdings

Hardy Reed LLC

  • $1.12 Billion
  • Q4 2024

Hardy Reed LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 247 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 $218M, Vanguard Index Fds S&P 500 ETF with a value of $146M, Ishares Tr with a value of $101M, Jpmorgan Chase & CO with a value of $96.1M, and Vanguard Total International B with a value of $56.3M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $1.1B to 1.12B.

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

Portfolio value $1.12 Billion
ETFs: $783 Million
Financial Services: $152 Million
Technology: $77.2 Million
Industrials: $22.9 Million
Communication Services: $21 Million
Consumer Cyclical: $20.1 Million
Healthcare: $15.5 Million
Energy: $13.1 Million
Other: $12.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$218 Million 19.51% of portfolio
751,596
Q4 2024 Added 1.14%
$0
$146 Million 13.09% of portfolio
271,285
Q4 2024 Reduced 0.67%
$0
$101 Million 9.02% of portfolio
1,523,175
Q4 2024 Added 4.91%
$0
$56.3 Million 5.04% of portfolio
1,147,477
Q4 2024 Added 6.93%
$0
$31.6 Million 2.83% of portfolio
951,523
Q4 2024 Added 12.86%
$0
$23.8 Million 2.13% of portfolio
403,500
Q4 2024 Reduced 0.56%
$0
$20.9 Million 1.87% of portfolio
35,580
Q4 2024 Added 13.25%
$0
$16.7 Million 1.49% of portfolio
557,893
Q4 2024 Reduced 1.47%
$0
$16.6 Million 1.49% of portfolio
130,429
Q4 2024 Reduced 2.87%
$0
$15.3 Million 1.37% of portfolio
26,014
Q4 2024 Reduced 1.23%
$0
$15.2 Million 1.37% of portfolio
132,319
Q4 2024 Reduced 0.05%
$0
$11.8 Million 1.06% of portfolio
189,666
Q4 2024 Reduced 0.23%
$0
$11.1 Million 1.0% of portfolio
27,714
Q4 2024 Reduced 0.48%
$0
$8.86 Million 0.79% of portfolio
126,014
Q3 2024 Reduced 0.05%
$0
$7.32 Million 0.66% of portfolio
43,231
Q3 2024 Added 3.79%
$0
$7.14 Million 0.64% of portfolio
55,480
Q4 2024 Reduced 4.64%
$0
$6.34 Million 0.57% of portfolio
71,199
Q4 2024 Reduced 0.32%
$0
$5.69 Million 0.51% of portfolio
140,555
Q3 2024 Reduced 0.14%
$0
$5.49 Million 0.49% of portfolio
29,678
Q1 2024 Reduced 4.81%
$0
$4.08 Million 0.37% of portfolio
64,006
Q1 2023 Reduced 2.88%
$0
$4 Million 0.36% of portfolio
90,905
Q3 2024 Added 21.58%
$0
$3.79 Million 0.34% of portfolio
50,743
Q4 2024 Added 24.88%
$0
$3.46 Million 0.31% of portfolio
6,775
Q2 2024 New
$0
$3.51 Million 0.31% of portfolio
70,236
Q4 2024 Added 5.79%
$0
$2.25 Million 0.2% of portfolio
13,728
Q1 2024 Added 3.13%
$0
$2.16 Million 0.19% of portfolio
37,000
Q4 2024 New
$0
$2.09 Million 0.19% of portfolio
8,048
Q4 2024 Reduced 1.65%
$0
$2 Million 0.18% of portfolio
9,400
Q2 2024 New
$0
$1.89 Million 0.17% of portfolio
39,567
Q3 2024 Reduced 7.12%
$0
$1.76 Million 0.16% of portfolio
45,000
Q2 2024 New
$0
$1.58 Million 0.14% of portfolio
2,775
Q4 2023 Reduced 0.86%
$0
$1.45 Million 0.13% of portfolio
27,858
Q2 2024 New
$0
$1.47 Million 0.13% of portfolio
7,436
Q4 2024 Added 0.11%
$0
$1.34 Million 0.12% of portfolio
13,846
Q4 2024 Added 2.79%
$0
$1.2 Million 0.11% of portfolio
15,497
Q4 2024 Reduced 2.53%
$0
$1.1 Million 0.1% of portfolio
19,333
Q4 2024 Added 8.0%
$0
$1 Million 0.09% of portfolio
4,312
Q4 2023 Reduced 2.62%
$0
$1.01 Million 0.09% of portfolio
24,080
Q4 2024 Reduced 7.21%
$0
$741,000 0.07% of portfolio
4,010
Q4 2023 Reduced 10.37%
$0
$745,000 0.07% of portfolio
6,315
Q4 2023 Added 2.22%
$0
$705,000 0.06% of portfolio
8,713
Q4 2024 Reduced 1.2%
$0
$684,000 0.06% of portfolio
2,538
Q4 2024 Reduced 4.66%
$0
$653,000 0.06% of portfolio
26,457
Q4 2024 Added 23.52%
$0
$547,000 0.05% of portfolio
5,659
Q1 2023 New
$0
$562,000 0.05% of portfolio
1,498
Q4 2024 Reduced 0.07%
$0
$579,000 0.05% of portfolio
7,670
Q4 2024 New
$0
$418,000 0.04% of portfolio
3,925
Q4 2024 Reduced 10.92%
$0
$410,000 0.04% of portfolio
18,087
Q4 2024 Added 198.37%
$0
$473,000 0.04% of portfolio
14,173
Q4 2024 Added 13.14%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $1.12 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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