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

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%
$819B
$96.1 Million 8.61% of portfolio
400,823
Q4 2024 Reduced 0.03%
$0
$56.3 Million 5.04% of portfolio
1,147,477
Q4 2024 Added 6.93%
$3.94T
$34.1 Million 3.05% of portfolio
136,107
Q4 2024 Added 0.36%
$0
$31.6 Million 2.83% of portfolio
951,523
Q4 2024 Added 12.86%
$435B
$24.5 Million 2.2% of portfolio
36
Q4 2023 New
$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%
$3.09T
$11.6 Million 1.04% of portfolio
27,504
Q4 2024 Added 2.85%
$1.1T
$9.59 Million 0.86% of portfolio
50,661
Q4 2024 Added 0.12%
$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%
$6.29B
$7.19 Million 0.64% of portfolio
208,742
Q3 2024 Reduced 0.04%
$0
$7.14 Million 0.64% of portfolio
55,480
Q4 2024 Reduced 4.64%
$2.31T
$6.98 Million 0.63% of portfolio
31,836
Q4 2024 Added 0.17%
$0
$6.81 Million 0.61% of portfolio
104,685
Q4 2024 Reduced 2.05%
$0
$6.34 Million 0.57% of portfolio
71,199
Q4 2024 Reduced 0.32%
$1.14T
$6.35 Million 0.57% of portfolio
33,318
Q3 2024 Reduced 0.25%
$347B
$6.16 Million 0.55% of portfolio
45,878
Q4 2024 Added 7.8%
$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%
$581B
$4.42 Million 0.4% of portfolio
13,995
Q4 2024 Added 0.42%
$405B
$4.28 Million 0.38% of portfolio
11,000
Q4 2024 Reduced 0.24%
$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%
$85.9B
$3.9 Million 0.35% of portfolio
10,565
Q3 2024 Added 0.14%
$0
$3.79 Million 0.34% of portfolio
50,743
Q4 2024 Added 24.88%
$57.7B
$3.52 Million 0.32% of portfolio
15,016
Q3 2024 Added 0.11%
$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%
$158B
$3.25 Million 0.29% of portfolio
13,572
Q4 2024 Reduced 1.27%
$460B
$3.04 Million 0.27% of portfolio
28,239
Q4 2024 Reduced 3.98%
$246B
$2.7 Million 0.24% of portfolio
7,684
Q3 2024 Added 0.04%
$542B
$2.64 Million 0.24% of portfolio
5,015
Q4 2024 Added 0.46%
$92.6B
$2.57 Million 0.23% of portfolio
11,086
Q4 2024 Reduced 2.66%
$232B
$2.5 Million 0.22% of portfolio
8,428
Q3 2024 Added 2.79%
$93.2B
$2.39 Million 0.21% of portfolio
16,025
Q2 2024 New
$232B
$2.21 Million 0.2% of portfolio
18,347
Q4 2024 Added 0.07%
$0
$2.25 Million 0.2% of portfolio
13,728
Q1 2024 Added 3.13%
$142B
$2.25 Million 0.2% of portfolio
9,950
Q3 2024 Added 165.33%
$0
$2.16 Million 0.19% of portfolio
37,000
Q4 2024 New
$64.4M
$2.1 Million 0.19% of portfolio
370,499
Q4 2024 Added 7.78%

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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