Harrison & CO Wealth Management, LLC Portfolio Holdings

Harrison & CO Wealth Management, LLC

  • $103 Million
  • Q4 2022

Harrison & CO Wealth Management, LLC has filed its 13F form on January 17, 2023 for Q4 2022 where it was disclosed a total value porftolio of $103 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $7.61M, Ishares Core S&P Mid Cap ETF with a value of $6.61M, Select Sector Spdr Fund Health with a value of $4.94M, Financial Sector Spdr with a value of $4.26M, and Industrial Sector Spdr with a value of $3.05M.

Examining the 13F form we can see an increase of $8.38M in the current position value, from $94.3M to 103M.

Below you can find more details about Harrison & CO Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $67.2 Billion
Healthcare: $10.5 Billion
Consumer Defensive: $8.07 Billion
Technology: $6.94 Billion
Consumer Cyclical: $5.87 Billion
Industrials: $3.4 Billion
Communication Services: $659 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.61 Million 7.42% of portfolio
61,180
Q4 2022 Reduced 2.34%
$0
$6.61 Million 6.44% of portfolio
27,321
Q4 2022 Reduced 8.11%
$0
$4.94 Million 4.81% of portfolio
36,366
Q4 2022 Reduced 4.81%
$0
$4.26 Million 4.15% of portfolio
124,636
Q4 2022 Reduced 6.33%
$0
$3.05 Million 2.97% of portfolio
31,054
Q4 2022 Added 1.17%
$0
$2.93 Million 2.86% of portfolio
22,699
Q4 2022 Reduced 3.04%
$0
$2.62 Million 2.55% of portfolio
35,100
Q4 2022 Added 7.12%
$0
$2.31 Million 2.25% of portfolio
107,821
Q4 2022 Added 2.55%
$0
$2.31 Million 2.25% of portfolio
98,925
Q4 2022 Reduced 0.68%
$0
$2.31 Million 2.25% of portfolio
104,317
Q4 2022 Added 2.7%
$0
$2.28 Million 2.23% of portfolio
103,256
Q4 2022 Added 1.97%
$0
$2.26 Million 2.2% of portfolio
100,515
Q4 2022 Added 2.41%
$0
$2.24 Million 2.18% of portfolio
46,738
Q4 2022 Reduced 4.45%
$0
$2.21 Million 2.15% of portfolio
23,332
Q4 2022 Reduced 14.56%
$0
$1.95 Million 1.9% of portfolio
6,115
Q4 2022 Added 15.53%
$0
$1.77 Million 1.73% of portfolio
20,289
Q4 2022 Reduced 1.02%
$0
$1.41 Million 1.37% of portfolio
68,837
Q4 2022 Reduced 0.91%
$0
$1.36 Million 1.33% of portfolio
67,564
Q4 2022 Added 1.81%
$0
$1.34 Million 1.31% of portfolio
5,417
Q4 2022 Added 5.31%
$0
$1.28 Million 1.25% of portfolio
15,451
Q4 2022 Added 23.17%
$862B
$1.22 Million 1.19% of portfolio
3,333
Q4 2022 Reduced 12.52%
$323B
$1.16 Million 1.13% of portfolio
8,598
Q4 2022 Reduced 1.26%
$156B
$1.12 Million 1.09% of portfolio
21,755
Q4 2022 Added 0.77%
$122B
$1.11 Million 1.08% of portfolio
2,286
Q4 2022 Reduced 2.18%
$293B
$1.09 Million 1.06% of portfolio
6,758
Q4 2022 Reduced 1.9%
$324B
$1.07 Million 1.04% of portfolio
9,667
Q4 2022 Reduced 2.59%
$225B
$1.07 Million 1.04% of portfolio
5,897
Q4 2022 Added 0.6%
$85.7B
$1.07 Million 1.04% of portfolio
12,493
Q4 2022 Reduced 1.48%
$159B
$1.06 Million 1.03% of portfolio
7,492
Q4 2022 Added 0.74%
$86B
$1.06 Million 1.03% of portfolio
14,707
Q4 2022 Reduced 0.72%
$273B
$1.01 Million 0.99% of portfolio
15,896
Q4 2022 Reduced 1.02%
$182B
$1.01 Million 0.98% of portfolio
3,830
Q4 2022 Added 1.73%
$343B
$973,000 0.95% of portfolio
3,082
Q4 2022 Reduced 1.03%
$158B
$975,000 0.95% of portfolio
9,631
Q4 2022 Added 0.23%
$166B
$975,000 0.95% of portfolio
3,714
Q4 2022 Reduced 2.55%
$382B
$944,000 0.92% of portfolio
5,349
Q4 2022 Added 0.75%
$37B
$938,000 0.91% of portfolio
7,329
Q4 2022 Added 1.85%
$0
$924,000 0.9% of portfolio
4,219
Q4 2022 Added 25.6%
$0
$917,000 0.89% of portfolio
13,021
Q4 2022 Reduced 5.43%
$19.3B
$900,000 0.88% of portfolio
12,634
Q4 2022 Added 0.13%
$117B
$884,000 0.86% of portfolio
5,392
Q4 2022 Added 2.53%
$177B
$878,000 0.86% of portfolio
5,315
Q4 2022 Added 1.06%
$82.5B
$878,000 0.86% of portfolio
19,220
Q4 2022 Added 4.75%
$71.9B
$877,000 0.85% of portfolio
4,923
Q4 2022 Reduced 1.54%
$42.7B
$868,000 0.85% of portfolio
7,519
Q4 2022 Reduced 1.76%
$181B
$834,000 0.81% of portfolio
7,599
Q4 2022 Added 2.12%
$139B
$817,000 0.8% of portfolio
16,227
Q4 2022 Reduced 4.82%
$8.74B
$811,000 0.79% of portfolio
22,231
Q4 2022 Reduced 1.33%
$191B
$803,000 0.78% of portfolio
3,013
Q4 2022 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $103 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 17, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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