Hfr Wealth Management, LLC Portfolio Holdings

Hfr Wealth Management, LLC

  • $410 Million
  • Q1 2025

Hfr Wealth Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $410 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.8M, Cintas Corp with a value of $20.5M, Amazon Com Inc with a value of $18.4M, Costco Wholesale Corp with a value of $17.8M, and Tjx Companies Inc with a value of $17.2M.

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

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 $410 Million
Industrials: $86.5 Million
Consumer Cyclical: $75.9 Million
Healthcare: $54.6 Million
Technology: $50.4 Million
Consumer Defensive: $50.3 Million
Financial Services: $45.9 Million
Basic Materials: $22.3 Million
Utilities: $20.3 Million
Other: $3.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$20.8 Million 5.08% of portfolio
93,744
Q1 2025 Reduced 1.49%
$22B
$20.5 Million 5.0% of portfolio
99,601
Q1 2025 Reduced 1.16%
$2.27T
$18.4 Million 4.5% of portfolio
96,885
Q1 2025 Reduced 1.12%
$435B
$17.8 Million 4.35% of portfolio
18,832
Q1 2025 Reduced 1.32%
$146B
$17.2 Million 4.2% of portfolio
141,344
Q1 2025 Reduced 1.1%
$585B
$16.1 Million 3.92% of portfolio
45,830
Q1 2025 Reduced 1.04%
$58.4B
$15.2 Million 3.71% of portfolio
231,976
Q1 2025 Reduced 0.82%
$27.5B
$14.7 Million 3.6% of portfolio
272,921
Q1 2025 Added 0.14%
$21.3B
$14.7 Million 3.6% of portfolio
26,263
Q1 2025 Reduced 1.05%
$128B
$14.6 Million 3.55% of portfolio
47,641
Q1 2025 Reduced 0.31%
$217B
$14.3 Million 3.5% of portfolio
23,365
Q1 2025 Added 0.11%
$6.35B
$14.3 Million 3.49% of portfolio
259,295
Q1 2025 Reduced 0.06%
$168B
$13.6 Million 3.33% of portfolio
174,297
Q1 2025 Reduced 0.23%
$631B
$13.3 Million 3.25% of portfolio
25,035
Q1 2025 Reduced 0.24%
$92.7B
$13.2 Million 3.23% of portfolio
57,199
Q1 2025 Reduced 0.2%
$373B
$12 Million 2.93% of portfolio
70,384
Q1 2025 Added 0.71%
$14.7B
$11.3 Million 2.76% of portfolio
97,751
Q1 2025 Reduced 0.05%
$32.9B
$11 Million 2.68% of portfolio
100,637
Q1 2025 Added 0.28%
$26.4B
$11 Million 2.68% of portfolio
62,434
Q1 2025 Reduced 0.23%
$18.1B
$10.9 Million 2.67% of portfolio
132,725
Q1 2025 Added 0.68%
$145B
$10.8 Million 2.64% of portfolio
45,843
Q1 2025 Added 1.09%
$19.1B
$10.7 Million 2.61% of portfolio
53,971
Q1 2025 Reduced 0.48%
$65.3B
$10.6 Million 2.59% of portfolio
36,002
Q1 2025 Added 0.34%
$23.1B
$9.2 Million 2.25% of portfolio
40,590
Q1 2025 Added 0.39%
$145B
$9.12 Million 2.23% of portfolio
128,661
Q1 2025 Added 0.8%
$409B
$9.06 Million 2.21% of portfolio
54,607
Q1 2025 Added 1.34%
$1.37B
$9.01 Million 2.2% of portfolio
286,060
Q1 2025 Added 1.69%
$146B
$8.37 Million 2.04% of portfolio
40,839
Q1 2025 Added 1.93%
$10.1B
$7.77 Million 1.9% of portfolio
113,397
Q1 2025 Added 1.44%
$50.1B
$7.62 Million 1.86% of portfolio
33,276
Q1 2025 Added 2.0%
$432B
$2.4 Million 0.58% of portfolio
3
Q1 2025 Reduced 99.0%
$215B
$654,000 0.16% of portfolio
4,941
Q3 2024 Reduced 24.68%
$1.08T
$603,000 0.15% of portfolio
3,862
Q1 2025 Reduced 24.67%
$1.07T
$634,000 0.15% of portfolio
4,100
Q1 2025 Reduced 4.7%
$283B
$570,000 0.14% of portfolio
1,090
Q1 2025 Reduced 4.39%
$380B
$538,000 0.13% of portfolio
1,470
Q1 2025 Reduced 0.07%
$300B
$493,000 0.12% of portfolio
2,950
Q1 2025 Reduced 5.75%
$831B
$461,000 0.11% of portfolio
1,880
Q4 2024 Added 1.9%
$474B
$391,000 0.1% of portfolio
3,293
Q4 2024 Reduced 9.43%
$38.2B
$397,000 0.1% of portfolio
20,429
Q1 2025 Reduced 3.86%
$2B
$360,000 0.09% of portfolio
2,231
Q3 2024 Reduced 1.33%
$143B
$383,000 0.09% of portfolio
1,409
Q4 2024 Added 6.82%
$15.5B
$326,000 0.08% of portfolio
2,217
Q1 2025 Reduced 47.15%
$337B
$300,000 0.07% of portfolio
1,433
Q3 2024 Reduced 6.52%
$154B
$262,000 0.06% of portfolio
559
Q1 2024 Reduced 13.06%
$179B
$226,000 0.06% of portfolio
4,993
Q1 2025 New
$276B
$235,000 0.06% of portfolio
1,483
Q1 2025 New
$3.88B
$238,000 0.06% of portfolio
3,046
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $410 Million
  • Prior Value $606 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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