Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $177 Million
  • Q2 2025

Hoertkorn Richard Charles has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $177 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.9M, Apple Inc. with a value of $19.9M, Jpmorgan Chase & CO with a value of $15.2M, Kinder Morgan, Inc. with a value of $14.8M, and Bank Of America Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $7.49M in the current position value, from $170M to 177M.

Below you can find more details about Hoertkorn Richard Charles portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Technology: $49.9 Million
Financial Services: $36.4 Million
Communication Services: $27.3 Million
Energy: $24.7 Million
Consumer Cyclical: $17.1 Million
Consumer Defensive: $10.7 Million
Industrials: $7.8 Million
Healthcare: $1.72 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$20.9 Million 11.75% of portfolio
41,936
Q2 2025 Reduced 0.93%
$3.69T
$19.9 Million 11.19% of portfolio
96,779
Q2 2025 Reduced 2.36%
$859B
$15.2 Million 8.56% of portfolio
52,412
Q2 2025 Reduced 1.66%
$59.7B
$14.8 Million 8.34% of portfolio
503,248
Q2 2025 Reduced 0.75%
$381B
$13.4 Million 7.55% of portfolio
283,249
Q2 2025 Reduced 1.93%
$1.21T
$11.9 Million 6.71% of portfolio
67,564
Q2 2025 Reduced 2.19%
$368B
$10.1 Million 5.71% of portfolio
63,605
Q2 2025 Reduced 0.68%
$314B
$9.75 Million 5.49% of portfolio
40,914
Q2 2025 Reduced 4.24%
$405B
$7.33 Million 4.13% of portfolio
19,986
Q2 2025 Reduced 0.34%
$139B
$7.04 Million 3.96% of portfolio
33,583
Q2 2025 Reduced 0.33%
$78.6B
$4.22 Million 2.38% of portfolio
56,824
Q2 2025 Reduced 0.22%
$293B
$3.95 Million 2.22% of portfolio
56,870
Q2 2025 Added 0.41%
$44.4B
$3.8 Million 2.14% of portfolio
350,030
Q2 2025 Reduced 0.43%
$21.8B
$3.67 Million 2.07% of portfolio
115,247
Q2 2025 Reduced 2.2%
$6.16B
$3.29 Million 1.85% of portfolio
254,785
Q2 2025 Added 0.91%
$442B
$3.02 Million 1.7% of portfolio
27,971
Q2 2025 Reduced 1.76%
$2.26T
$2.48 Million 1.4% of portfolio
11,322
Q1 2025 Added 27.11%
$456B
$2.13 Million 1.2% of portfolio
13,491
Q2 2025 Added 22.58%
$302B
$1.98 Million 1.11% of portfolio
13,812
Q2 2025 Reduced 2.37%
$89.6B
$1.83 Million 1.03% of portfolio
81,800
Q2 2025 Reduced 0.49%
$621B
$1.72 Million 0.97% of portfolio
3,534
Q2 2025 Reduced 3.28%
$207B
$1.6 Million 0.9% of portfolio
12,871
Q2 2025 Reduced 20.16%
$50.1B
$1.49 Million 0.84% of portfolio
10,607
Q1 2025 Reduced 15.86%
$282B
$1.22 Million 0.69% of portfolio
8,617
Q2 2025 Added 21.08%
$120B
$1.21 Million 0.68% of portfolio
13,478
Q2 2025 Reduced 0.96%
$452B
$1.05 Million 0.59% of portfolio
6,854
Q2 2025 Reduced 3.99%
$23.4B
$1.03 Million 0.58% of portfolio
20,000
Q2 2025 Reduced 16.67%
$1.24T
$607,000 0.34% of portfolio
3,425
Q2 2025 Reduced 8.89%
$608B
$545,000 0.31% of portfolio
700
Q3 2020 Reduced 12.5%
$80B
$494,000 0.28% of portfolio
2,000
Q3 2017 New
$324B
$397,000 0.22% of portfolio
3,509
Q4 2024 Reduced 2.77%
$306B
$325,000 0.18% of portfolio
4,605
Q4 2024 Reduced 7.06%
$0
$253,000 0.14% of portfolio
25,866
Q4 2024 Added 0.84%
$0
$211,000 0.12% of portfolio
534
Q1 2023 New
$229B
$199,000 0.11% of portfolio
1,365
Q2 2020 New
$0
$193,000 0.11% of portfolio
14,000
Q4 2024 Reduced 17.65%
$123B
$175,000 0.1% of portfolio
1,175
Q1 2024 Reduced 16.07%
$138B
$126,000 0.07% of portfolio
5,234
Q1 2025 Reduced 1.93%
$202B
$122,000 0.07% of portfolio
930
Q3 2017 New
$0
$103,000 0.06% of portfolio
22,000
Q3 2022 Added 10.0%
$203B
$115,000 0.06% of portfolio
4,000
Q3 2024 Reduced 3.68%
$49.2B
$104,000 0.06% of portfolio
357
Q3 2017 New
$26.5B
$101,000 0.06% of portfolio
800
Q3 2021 Reduced 20.0%
$108B
$87,000 0.05% of portfolio
950
Q2 2025 Reduced 9.52%
$45.1B
$80,000 0.05% of portfolio
624
Q3 2017 New
$36.7B
$67,000 0.04% of portfolio
682
Q2 2020 New
$40.4B
$55,000 0.03% of portfolio
372
Q3 2017 New
$0
$59,000 0.03% of portfolio
2,480
Q2 2025 Reduced 8.15%
$12.7B
$28,000 0.02% of portfolio
300
Q2 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $177 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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