Hardy Reed LLC Portfolio Holdings

Hardy Reed LLC

  • $1.11 Billion
  • Q1 2025

Hardy Reed LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 237 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 $213M, Vanguard Index Fds S&P 500 ETF with a value of $139M, Ishares Tr with a value of $109M, Jpmorgan Chase & CO with a value of $98.3M, and Vanguard Total International B with a value of $59.1M.

Examining the 13F form we can see an decrease of $6.22M in the current position value, from $1.12B to 1.11B.

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

Portfolio value $1.11 Billion
ETFs: $779 Million
Financial Services: $157 Million
Technology: $66.6 Million
Industrials: $21.8 Million
Healthcare: $20.9 Million
Communication Services: $19.9 Million
Consumer Cyclical: $19.6 Million
Energy: $14.4 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.4B
$204,000 0.02% of portfolio
10,450
Q4 2024 New
$358B
$256,000 0.02% of portfolio
954
Q1 2025 Added 0.42%
$70.5B
$208,000 0.02% of portfolio
476
Q1 2025 Reduced 19.19%
$10.9B
$222,000 0.02% of portfolio
458
Q3 2024 New
$6.9B
$233,000 0.02% of portfolio
1,837
Q2 2024 Added 45.79%
$5.38B
$205,000 0.02% of portfolio
1,940
Q1 2025 New
$131B
$243,000 0.02% of portfolio
125
Q4 2024 New
$10.6B
$246,000 0.02% of portfolio
1,315
Q1 2025 Added 11.35%
$18.2B
$203,000 0.02% of portfolio
2,896
Q1 2025 Reduced 0.1%
$9.52B
$224,000 0.02% of portfolio
737
Q2 2024 Reduced 14.99%
$11.5B
$255,000 0.02% of portfolio
3,288
Q2 2024 New
$21.1B
$247,000 0.02% of portfolio
2,696
Q2 2024 New
$78.6B
$205,000 0.02% of portfolio
3,239
Q1 2025 Reduced 1.25%
$97.5B
$203,000 0.02% of portfolio
2,212
Q1 2025 New
$5.77B
$226,000 0.02% of portfolio
11,077
Q3 2024 Added 8.21%
$8.12B
$239,000 0.02% of portfolio
3,660
Q1 2025 Added 1.1%
$32.2B
$243,000 0.02% of portfolio
4,907
Q3 2024 New
$2.15B
$242,000 0.02% of portfolio
4,797
Q2 2024 New
$3.79B
$203,000 0.02% of portfolio
4,990
Q4 2024 New
$0
$224,000 0.02% of portfolio
2,956
Q4 2024 Added 0.17%
$3.89B
$200,000 0.02% of portfolio
2,414
Q1 2025 Added 10.43%
$0
$135,000 0.01% of portfolio
10,167
Q1 2025 New
$1.3B
$94,000 0.01% of portfolio
10,929
Q4 2024 New
$1.44B
$165,000 0.01% of portfolio
18,850
Q4 2024 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.98%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.62%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.64%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.84%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.31%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.05%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.61%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 197.42%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.89%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 11.01%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.11 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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