Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $170 Million
  • Q1 2025

Hoertkorn Richard Charles has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22M, Microsoft Corp with a value of $15.9M, Kinder Morgan, Inc. with a value of $14.5M, Jpmorgan Chase & CO with a value of $13.1M, and Bank Of America Corp with a value of $12.1M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $183M to 170M.

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

Portfolio value $170 Million
Technology: $45.2 Million
Financial Services: $32.8 Million
Communication Services: $27.4 Million
Energy: $26.1 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $11.5 Million
Industrials: $6.49 Million
Healthcare: $1.9 Million
Other: $1.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$22 Million 12.95% of portfolio
99,122
Q1 2025 Reduced 14.75%
$3.51T
$15.9 Million 9.35% of portfolio
42,330
Q1 2025 Reduced 2.26%
$61.5B
$14.5 Million 8.51% of portfolio
507,048
Q1 2025 Reduced 3.23%
$788B
$13.1 Million 7.69% of portfolio
53,297
Q1 2025 Reduced 2.84%
$362B
$12.1 Million 7.09% of portfolio
288,813
Q1 2025 Reduced 2.8%
$295B
$11.4 Million 6.7% of portfolio
42,725
Q1 2025 Reduced 1.38%
$386B
$10.9 Million 6.42% of portfolio
64,039
Q1 2025 Reduced 3.78%
$993B
$10.7 Million 6.28% of portfolio
69,079
Q1 2025 Reduced 8.46%
$377B
$7.35 Million 4.32% of portfolio
20,055
Q1 2025 Reduced 0.04%
$129B
$5.75 Million 3.38% of portfolio
33,693
Q1 2025 Reduced 0.05%
$21.9B
$4.41 Million 2.59% of portfolio
117,837
Q1 2025 Reduced 5.76%
$86.5B
$3.72 Million 2.19% of portfolio
56,949
Q1 2025 Added 0.11%
$41.9B
$3.53 Million 2.07% of portfolio
351,530
Q1 2025 Reduced 5.94%
$268B
$3.5 Million 2.06% of portfolio
56,637
Q1 2025 Reduced 7.66%
$447B
$3.39 Million 1.99% of portfolio
28,471
Q1 2025 Reduced 2.23%
$221B
$3.12 Million 1.84% of portfolio
9,992
Q1 2025 Reduced 18.26%
$281B
$2.37 Million 1.39% of portfolio
14,147
Q1 2025 Reduced 2.75%
$2.22T
$2.15 Million 1.27% of portfolio
11,322
Q1 2025 Added 27.11%
$648B
$1.95 Million 1.14% of portfolio
3,654
Q4 2024 Reduced 0.54%
$90.7B
$1.87 Million 1.1% of portfolio
82,200
Q1 2025 Added 0.27%
$216B
$1.59 Million 0.94% of portfolio
16,121
Q1 2025 Reduced 4.73%
$116B
$1.43 Million 0.84% of portfolio
13,608
Q1 2025 Reduced 2.86%
$42.7B
$1.39 Million 0.82% of portfolio
10,607
Q1 2025 Reduced 15.86%
$359B
$1.19 Million 0.7% of portfolio
11,006
Q1 2025 Added 209.16%
$409B
$1.18 Million 0.7% of portfolio
7,139
Q1 2025 Reduced 11.2%
$16.9B
$1.05 Million 0.62% of portfolio
24,000
Q1 2025 Reduced 4.0%
$199B
$731,000 0.43% of portfolio
7,117
Q1 2025 Added 16.73%
$1.1T
$587,000 0.35% of portfolio
3,759
Q4 2024 Reduced 1.96%
$767B
$578,000 0.34% of portfolio
700
Q3 2020 Reduced 12.5%
$76.5B
$496,000 0.29% of portfolio
2,000
Q3 2017 New
$323B
$463,000 0.27% of portfolio
3,509
Q4 2024 Reduced 2.77%
$313B
$329,000 0.19% of portfolio
4,605
Q4 2024 Reduced 7.06%
$0
$255,000 0.15% of portfolio
25,866
Q4 2024 Added 0.84%
$204B
$180,000 0.11% of portfolio
1,365
Q2 2020 New
$0
$189,000 0.11% of portfolio
14,000
Q4 2024 Reduced 17.65%
$101B
$164,000 0.1% of portfolio
1,175
Q1 2024 Reduced 16.07%
$0
$178,000 0.1% of portfolio
534
Q1 2023 New
$136B
$132,000 0.08% of portfolio
5,234
Q1 2025 Reduced 1.93%
$182B
$139,000 0.08% of portfolio
930
Q3 2017 New
$203B
$113,000 0.07% of portfolio
4,000
Q3 2024 Reduced 3.68%
$0
$102,000 0.06% of portfolio
22,000
Q3 2022 Added 10.0%
$99.4B
$102,000 0.06% of portfolio
1,050
Q4 2024 Reduced 8.7%
$6.74B
$106,000 0.06% of portfolio
7,000
Q4 2024 Reduced 8.7%
$53.4B
$106,000 0.06% of portfolio
357
Q3 2017 New
$22.9B
$78,000 0.05% of portfolio
800
Q3 2021 Reduced 20.0%
$44.9B
$88,000 0.05% of portfolio
624
Q3 2017 New
$39.7B
$70,000 0.04% of portfolio
682
Q2 2020 New
$0
$58,000 0.03% of portfolio
2,700
Q4 2024 Added 200.0%
$41B
$58,000 0.03% of portfolio
372
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $170 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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