Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $185 Million
  • Q1 2024

Hoertkorn Richard Charles has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $185 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.1M, Microsoft Corp with a value of $20.3M, Alphabet Inc. with a value of $12.5M, Bank Of America Corp with a value of $12.3M, and Procter & Gamble CO with a value of $12.3M.

Examining the 13F form we can see an increase of $5.99M in the current position value, from $179M to 185M.

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

Portfolio value $185 Million
Technology: $54.1 Million
Financial Services: $31.9 Million
Communication Services: $25.6 Million
Energy: $25.2 Million
Consumer Cyclical: $21.7 Million
Consumer Defensive: $14.4 Million
Industrials: $7.75 Million
Healthcare: $2.04 Million
Other: $2.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$23.1 Million 12.48% of portfolio
134,594
Q1 2024 Reduced 1.16%
$3.33T
$20.3 Million 10.96% of portfolio
48,150
Q1 2024 Reduced 1.43%
$1.09T
$12.5 Million 6.74% of portfolio
82,605
Q1 2024 Reduced 1.67%
$319B
$12.3 Million 6.66% of portfolio
324,509
Q1 2024 Reduced 1.34%
$391B
$12.3 Million 6.63% of portfolio
75,560
Q1 2024 Reduced 1.08%
$593B
$12.1 Million 6.54% of portfolio
60,403
Q1 2024 Reduced 3.15%
$44.7B
$10.2 Million 5.52% of portfolio
556,392
Q1 2024 Reduced 0.43%
$352B
$8.36 Million 4.52% of portfolio
21,784
Q1 2024 Reduced 2.02%
$219B
$7.77 Million 4.2% of portfolio
47,631
Q1 2024 Reduced 1.27%
$31B
$7.08 Million 3.83% of portfolio
141,160
Q1 2024 Reduced 1.33%
$108B
$6.87 Million 3.71% of portfolio
35,572
Q1 2024 Reduced 0.42%
$127B
$6.67 Million 3.61% of portfolio
151,092
Q1 2024 Added 49.33%
$49.5B
$5.74 Million 3.1% of portfolio
432,243
Q1 2024 Reduced 1.73%
$187B
$4.19 Million 2.26% of portfolio
14,851
Q1 2024 Reduced 0.34%
$480B
$3.63 Million 1.96% of portfolio
31,186
Q1 2024 Reduced 1.58%
$67.1B
$3.58 Million 1.94% of portfolio
53,460
Q1 2024 Reduced 1.47%
$306B
$2.38 Million 1.29% of portfolio
15,097
Q1 2024 Reduced 1.31%
$181B
$2.31 Million 1.25% of portfolio
18,914
Q1 2024 Reduced 6.2%
$6.32B
$1.98 Million 1.07% of portfolio
167,905
Q1 2024 Reduced 0.65%
$146B
$1.91 Million 1.04% of portfolio
15,039
Q1 2024 Reduced 0.5%
$1.97T
$1.8 Million 0.97% of portfolio
9,956
Q1 2024 Reduced 0.99%
$529B
$1.75 Million 0.94% of portfolio
4,152
Q1 2024 Reduced 7.98%
$28.6B
$1.68 Million 0.91% of portfolio
17,260
Q2 2023 Reduced 2.82%
$382B
$1.27 Million 0.69% of portfolio
8,039
Q4 2023 Reduced 17.2%
$14.5B
$1.18 Million 0.64% of portfolio
25,100
Q2 2023 Reduced 0.79%
$41.5B
$1.09 Million 0.59% of portfolio
4,000
Q2 2023 Reduced 20.0%
$1.12T
$989,000 0.53% of portfolio
6,500
Q3 2022 Added 1,525.0%
$275B
$792,000 0.43% of portfolio
12,955
Q1 2024 Reduced 0.58%
$191B
$734,000 0.4% of portfolio
10,149
Q1 2024 Reduced 2.64%
$262B
$613,000 0.33% of portfolio
3,400
Q3 2023 Added 13.33%
$860B
$544,000 0.29% of portfolio
700
Q3 2020 Reduced 12.5%
$72.8B
$536,000 0.29% of portfolio
2,000
Q3 2017 New
$89.3B
$415,000 0.22% of portfolio
4,550
Q1 2024 Reduced 10.78%
$10.2B
$388,000 0.21% of portfolio
3,800
Q3 2023 Reduced 1.3%
$0
$232,000 0.13% of portfolio
25,650
Q1 2024 Added 6.21%
$157B
$227,000 0.12% of portfolio
8,187
Q1 2024 Reduced 1.21%
$0
$226,000 0.12% of portfolio
17,200
Q3 2022 Added 13.16%
$0
$162,000 0.09% of portfolio
534
Q1 2023 New
$6.8B
$165,000 0.09% of portfolio
10,000
Q4 2022 New
$227B
$162,000 0.09% of portfolio
930
Q3 2017 New
$87.8B
$154,000 0.08% of portfolio
1,175
Q1 2024 Reduced 16.07%
$31.8B
$145,000 0.08% of portfolio
500
Q4 2021 Added 100.0%
$148B
$133,000 0.07% of portfolio
1,365
Q2 2020 New
$50.5B
$103,000 0.06% of portfolio
357
Q3 2017 New
$0
$101,000 0.05% of portfolio
22,000
Q3 2022 Added 10.0%
$2.68B
$84,000 0.05% of portfolio
1,175
Q1 2022 Reduced 2.08%
$40.1B
$67,000 0.04% of portfolio
682
Q2 2020 New
$46.6B
$80,000 0.04% of portfolio
624
Q3 2017 New
$17.5B
$71,000 0.04% of portfolio
800
Q3 2021 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $185 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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