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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.22B
$6.64 Million 0.6% of portfolio
208,742
Q3 2024 Reduced 0.04%
$5.63B
$1.31 Million 0.12% of portfolio
12,000
Q2 2024 New
$6.99B
$812,000 0.07% of portfolio
6,203
Q3 2024 Reduced 0.35%
$4.56B
$748,000 0.07% of portfolio
10,103
Q3 2024 Reduced 6.25%
$7.26B
$627,000 0.06% of portfolio
3,285
Q3 2024 Reduced 0.42%
$9.71B
$500,000 0.05% of portfolio
4,857
Q1 2024 Reduced 0.04%
$6.78B
$521,000 0.05% of portfolio
2,687
Q3 2024 Reduced 3.21%
$4.45B
$433,000 0.04% of portfolio
11,489
Q2 2024 New
$4.63B
$461,000 0.04% of portfolio
4,006
Q3 2024 Added 0.91%
$7.43B
$395,000 0.04% of portfolio
2,269
Q3 2024 Added 27.4%
$8.72B
$325,000 0.03% of portfolio
3,620
Q3 2024 New
$6.75B
$371,000 0.03% of portfolio
25,590
Q2 2024 New
$6.87B
$298,000 0.03% of portfolio
2,186
Q1 2024 New
$4.99B
$277,000 0.03% of portfolio
1,958
Q1 2024 Reduced 0.41%
$8.9B
$289,000 0.03% of portfolio
2,172
Q2 2024 New
$9.25B
$274,000 0.02% of portfolio
1,387
Q4 2023 Reduced 10.63%
$6.6B
$243,000 0.02% of portfolio
2,257
Q3 2024 New
$8.12B
$217,000 0.02% of portfolio
1,190
Q3 2024 New
$5.69B
$245,000 0.02% of portfolio
2,570
Q4 2023 New
$3.78B
$243,000 0.02% of portfolio
4,423
Q3 2024 New
$7.47B
$237,000 0.02% of portfolio
21,540
Q3 2024 Added 7.11%
$3.82B
$207,000 0.02% of portfolio
2,975
Q3 2024 New
$7.47B
$245,000 0.02% of portfolio
1,710
Q1 2024 New
$5.37B
$273,000 0.02% of portfolio
2,750
Q3 2024 Reduced 6.14%
$5.56B
$273,000 0.02% of portfolio
3,463
Q3 2024 Added 1.11%
$5.62B
$186,000 0.02% of portfolio
1,180
Q3 2024 New
$8.02B
$273,000 0.02% of portfolio
1,837
Q2 2024 Added 45.79%
$5.22B
$265,000 0.02% of portfolio
2,413
Q2 2024 New
$5.44B
$221,000 0.02% of portfolio
11,077
Q3 2024 Added 8.21%
$4.05B
$208,000 0.02% of portfolio
616
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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