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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$699B
$84.5 Million 7.66% of portfolio
400,929
Q3 2024 Added 0.03%
$4.1T
$31.6 Million 2.86% of portfolio
135,617
Q3 2024 Added 0.77%
$409B
$24.9 Million 2.25% of portfolio
36
Q4 2023 New
$3.24T
$11.5 Million 1.04% of portfolio
26,741
Q3 2024 Added 2.28%
$1.14T
$8.39 Million 0.76% of portfolio
50,601
Q3 2024 Added 3.14%
$2.29T
$5.92 Million 0.54% of portfolio
31,781
Q3 2024 Added 0.74%
$1.19T
$5.57 Million 0.51% of portfolio
33,318
Q3 2024 Reduced 0.25%
$348B
$5.17 Million 0.47% of portfolio
42,557
Q3 2024 Reduced 0.81%
$402B
$4.47 Million 0.41% of portfolio
11,026
Q3 2024 Added 1.36%
$519B
$3.83 Million 0.35% of portfolio
13,936
Q3 2024 Added 4.0%
$443B
$3.45 Million 0.31% of portfolio
29,409
Q3 2024 Added 4.69%
$208B
$3.01 Million 0.27% of portfolio
5,815
Q3 2024 Added 1.71%
$226B
$2.72 Million 0.25% of portfolio
7,684
Q3 2024 Added 0.04%
$474B
$2.47 Million 0.22% of portfolio
4,233
Q3 2024 Added 0.21%
$505B
$2.47 Million 0.22% of portfolio
4,992
Q3 2024 Added 1.3%
$315B
$2.28 Million 0.21% of portfolio
11,530
Q3 2024 Added 0.03%
$380B
$2.01 Million 0.18% of portfolio
12,413
Q3 2024 Added 1.14%
$252B
$1.77 Million 0.16% of portfolio
15,628
Q3 2024 Added 2.26%
$280B
$1.68 Million 0.15% of portfolio
11,387
Q3 2024 Added 9.24%
$201B
$1.67 Million 0.15% of portfolio
397
Q2 2024 New
$206B
$1.59 Million 0.14% of portfolio
2,570
Q3 2024 Added 0.43%
$201B
$1.58 Million 0.14% of portfolio
9,607
Q3 2024 Added 0.96%
$1.32T
$1.11 Million 0.1% of portfolio
1,944
Q2 2024 Added 1.36%
$200B
$994,000 0.09% of portfolio
8,351
Q3 2024 Added 0.02%
$276B
$1.04 Million 0.09% of portfolio
5,016
Q2 2024 New
$245B
$1.02 Million 0.09% of portfolio
12,657
Q3 2024 Added 23.83%
$203B
$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%
$242B
$497,000 0.05% of portfolio
9,346
Q3 2024 Added 0.21%
$200B
$470,000 0.04% of portfolio
4,124
Q3 2024 Reduced 0.77%
$286B
$429,000 0.04% of portfolio
515
Q3 2024 Added 13.94%
$757B
$443,000 0.04% of portfolio
501
Q3 2024 New
$268B
$302,000 0.03% of portfolio
5,349
Q3 2024 Reduced 80.24%
$216B
$289,000 0.03% of portfolio
4,397
Q3 2024 Reduced 25.49%
$352B
$312,000 0.03% of portfolio
7,877
Q3 2024 Reduced 0.09%
$208B
$350,000 0.03% of portfolio
2,060
Q3 2024 Reduced 8.2%
$206B
$247,000 0.02% of portfolio
3,182
Q3 2024 Added 5.93%
$225B
$205,000 0.02% of portfolio
1,936
Q3 2024 New
$291B
$217,000 0.02% of portfolio
950
Q3 2024 New
$247B
$210,000 0.02% of portfolio
1,179
Q3 2024 New

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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