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 ETFs Only

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%
$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%
$0
$776,000 0.76% of portfolio
9,994
Q4 2022 Reduced 7.13%
$0
$740,000 0.72% of portfolio
8,998
Q4 2022 Reduced 15.68%
$0
$700,000 0.68% of portfolio
3,833
Q4 2022 Reduced 7.28%
$0
$694,000 0.68% of portfolio
18,807
Q4 2022 Reduced 13.88%
$0
$561,000 0.55% of portfolio
2,933
Q4 2022 Added 5.13%
$0
$543,000 0.53% of portfolio
13,988
Q4 2022 Added 11.75%
$0
$517,000 0.5% of portfolio
10,220
Q4 2022 Added 23.24%
$0
$508,000 0.49% of portfolio
2,496
Q4 2022 New
$0
$344,000 0.34% of portfolio
6,735
Q4 2022 New
$0
$338,000 0.33% of portfolio
2,790
Q4 2022 Added 0.43%
$0
$245,000 0.24% of portfolio
1,601
Q4 2022 New
$0
$248,000 0.24% of portfolio
3,010
Q4 2022 New
$0
$204,000 0.2% of portfolio
3,129
Q4 2022 New
$0
$210,000 0.2% of portfolio
3,254
Q4 2022 New

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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