Hfr Wealth Management, LLC Portfolio Holdings

Hfr Wealth Management, LLC

  • $606 Million
  • Q4 2024

Hfr Wealth Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $606 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $204M, Apple Inc. with a value of $23.8M, Amazon Com Inc with a value of $21.5M, Cintas Corp with a value of $18.4M, and Costco Wholesale Corp with a value of $17.5M.

Examining the 13F form we can see an increase of $196M in the current position value, from $410M to 606M.

Hfr Wealth Management, LLC is based out at Niskayuna, NY

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

Portfolio value $606 Million
Financial Services: $244 Million
Industrials: $83.9 Million
Consumer Cyclical: $77.9 Million
Technology: $54.7 Million
Healthcare: $51 Million
Consumer Defensive: $49 Million
Basic Materials: $22.8 Million
Utilities: $18.8 Million
Other: $4.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$204 Million 33.71% of portfolio
300
Q4 2024 Added 9,900.0%
$3.95T
$23.8 Million 3.93% of portfolio
95,163
Q4 2024 Reduced 1.13%
$2.21T
$21.5 Million 3.55% of portfolio
97,983
Q4 2024 Reduced 1.31%
$20.8B
$18.4 Million 3.04% of portfolio
100,768
Q4 2024 Reduced 1.08%
$458B
$17.5 Million 2.89% of portfolio
19,083
Q4 2024 Reduced 0.43%
$141B
$17.3 Million 2.85% of portfolio
142,914
Q4 2024 Reduced 1.09%
$40.2B
$16.2 Million 2.68% of portfolio
233,899
Q4 2024 Reduced 1.01%
$21.8B
$16.2 Million 2.67% of portfolio
26,541
Q4 2024 Reduced 0.73%
$159B
$14.7 Million 2.42% of portfolio
23,339
Q4 2024 Reduced 0.4%
$570B
$14.6 Million 2.42% of portfolio
46,312
Q4 2024 Reduced 0.26%
$129B
$14 Million 2.31% of portfolio
47,787
Q4 2024 Reduced 0.31%
$6.26B
$13.8 Million 2.27% of portfolio
259,457
Q4 2024 Added 399.56%
$146B
$12.9 Million 2.13% of portfolio
174,691
Q4 2024 Reduced 1.26%
$25.3B
$12.6 Million 2.08% of portfolio
272,535
Q4 2024 Reduced 0.27%
$19.5B
$12.2 Million 2.02% of portfolio
54,234
Q4 2024 Reduced 0.23%
$15.6B
$12 Million 1.99% of portfolio
97,802
Q4 2024 Reduced 0.28%
$403B
$11.7 Million 1.93% of portfolio
69,887
Q4 2024 Reduced 0.74%
$93.6B
$11.6 Million 1.91% of portfolio
57,312
Q4 2024 Reduced 0.26%
$627B
$11.4 Million 1.88% of portfolio
25,096
Q4 2024 Reduced 1.67%
$68.7B
$10.4 Million 1.72% of portfolio
35,879
Q4 2024 Added 0.17%
$151B
$10.3 Million 1.71% of portfolio
45,349
Q4 2024 Reduced 0.01%
$20.1B
$10.1 Million 1.66% of portfolio
131,823
Q4 2024 Added 0.18%
$162B
$9.76 Million 1.61% of portfolio
37,452
Q4 2024 Added 0.2%
$32.8B
$9.44 Million 1.56% of portfolio
100,353
Q4 2024 Added 0.41%
$153B
$9.2 Million 1.52% of portfolio
40,066
Q4 2024 Added 0.33%
$141B
$9.15 Million 1.51% of portfolio
127,640
Q4 2024 Added 1.43%
$1.26B
$9.09 Million 1.5% of portfolio
281,313
Q4 2024 Added 0.58%
$22.1B
$8.31 Million 1.37% of portfolio
40,434
Q4 2024 Added 0.01%
$424B
$7.79 Million 1.29% of portfolio
53,886
Q4 2024 Reduced 0.61%
$10.5B
$7.74 Million 1.28% of portfolio
111,791
Q4 2024 Added 0.06%
$64.9B
$7.4 Million 1.22% of portfolio
32,624
Q4 2024 Reduced 0.71%
$1.11T
$976,000 0.16% of portfolio
5,127
Q2 2024 Reduced 11.25%
$1.1T
$814,000 0.13% of portfolio
4,302
Q4 2024 Added 0.28%
$19.4B
$681,000 0.11% of portfolio
4,195
Q3 2024 Reduced 3.76%
$436B
$576,000 0.1% of portfolio
1,140
Q4 2024 Added 10.68%
$394B
$572,000 0.09% of portfolio
1,471
Q4 2024 Added 9.86%
$0
$571,000 0.09% of portfolio
2,460
Q4 2023 Reduced 15.32%
$181B
$571,000 0.09% of portfolio
4,941
Q3 2024 Reduced 24.68%
$118B
$467,000 0.08% of portfolio
1,409
Q4 2024 Added 6.82%
$307B
$453,000 0.07% of portfolio
3,130
Q4 2024 Reduced 3.34%
$2.24B
$417,000 0.07% of portfolio
2,231
Q3 2024 Reduced 1.33%
$775B
$450,000 0.07% of portfolio
1,880
Q4 2024 Added 1.9%
$0
$350,000 0.06% of portfolio
6,000
Q3 2021 Added 500.0%
$461B
$354,000 0.06% of portfolio
3,293
Q4 2024 Reduced 9.43%
$32.3B
$329,000 0.05% of portfolio
21,249
Q2 2024 Reduced 95.59%
$0
$307,000 0.05% of portfolio
4,936
Q4 2024 New
$357B
$254,000 0.04% of portfolio
1,433
Q3 2024 Reduced 6.52%
$148B
$236,000 0.04% of portfolio
559
Q1 2024 Reduced 13.06%
$198B
$200,000 0.03% of portfolio
1,802
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $606 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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