Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $183 Million
  • Q4 2024

Hoertkorn Richard Charles has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 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 $29.1M, Microsoft Corp with a value of $18.3M, Kinder Morgan, Inc. with a value of $14.4M, Alphabet Inc. with a value of $14.3M, and Jpmorgan Chase & CO with a value of $13.1M.

Examining the 13F form we can see an increase of $1.05M in the current position value, from $182M to 183M.

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

Portfolio value $183 Million
Technology: $53.9 Million
Financial Services: $35 Million
Communication Services: $29 Million
Energy: $25.1 Million
Consumer Cyclical: $17.5 Million
Consumer Defensive: $12.2 Million
Industrials: $6.76 Million
Healthcare: $1.85 Million
Other: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$29.1 Million 15.88% of portfolio
116,273
Q4 2024 Reduced 5.49%
$2.8T
$18.3 Million 9.95% of portfolio
43,307
Q4 2024 Reduced 3.26%
$64.1B
$14.4 Million 7.83% of portfolio
523,948
Q4 2024 Reduced 1.03%
$922B
$14.3 Million 7.79% of portfolio
75,464
Q4 2024 Reduced 1.96%
$720B
$13.1 Million 7.17% of portfolio
54,857
Q4 2024 Reduced 2.36%
$335B
$13.1 Million 7.12% of portfolio
297,143
Q4 2024 Reduced 2.04%
$404B
$11.2 Million 6.08% of portfolio
66,557
Q4 2024 Reduced 4.2%
$332B
$9.56 Million 5.21% of portfolio
43,321
Q4 2024 Reduced 5.17%
$375B
$7.8 Million 4.26% of portfolio
20,064
Q4 2024 Reduced 3.93%
$102B
$5.97 Million 3.25% of portfolio
33,709
Q4 2024 Reduced 0.7%
$75.5B
$4.86 Million 2.65% of portfolio
56,884
Q3 2024 Added 11.61%
$24.5B
$4.09 Million 2.23% of portfolio
125,037
Q4 2024 Reduced 2.86%
$39.6B
$3.7 Million 2.02% of portfolio
373,743
Q4 2024 Reduced 9.2%
$253B
$3.63 Million 1.98% of portfolio
61,337
Q4 2024 Reduced 2.54%
$230B
$3.54 Million 1.93% of portfolio
12,224
Q4 2024 Reduced 8.43%
$496B
$3.13 Million 1.71% of portfolio
29,121
Q4 2024 Reduced 2.18%
$327B
$2.11 Million 1.15% of portfolio
14,547
Q4 2024 Reduced 1.36%
$1.94T
$1.95 Million 1.07% of portfolio
8,907
Q4 2024 Reduced 4.3%
$180B
$1.88 Million 1.03% of portfolio
16,921
Q4 2024 Reduced 7.53%
$93.2B
$1.64 Million 0.9% of portfolio
81,975
Q4 2024 Reduced 41.76%
$683B
$1.66 Million 0.9% of portfolio
3,654
Q4 2024 Reduced 0.54%
$42B
$1.66 Million 0.9% of portfolio
12,607
Q4 2024 Reduced 7.49%
$134B
$1.39 Million 0.76% of portfolio
14,008
Q4 2024 Reduced 1.4%
$15.8B
$1.26 Million 0.69% of portfolio
25,000
Q4 2024 Reduced 0.4%
$434B
$1.16 Million 0.63% of portfolio
8,039
Q4 2023 Reduced 17.2%
$166B
$736,000 0.4% of portfolio
6,097
Q4 2024 Added 3.83%
$951B
$715,000 0.39% of portfolio
3,759
Q4 2024 Reduced 1.96%
$29.6B
$580,000 0.32% of portfolio
2,625
Q4 2024 Reduced 34.38%
$785B
$540,000 0.29% of portfolio
700
Q3 2020 Reduced 12.5%
$76.2B
$507,000 0.28% of portfolio
2,000
Q3 2017 New
$270B
$478,000 0.26% of portfolio
3,560
Q4 2024 Added 2.01%
$350B
$297,000 0.16% of portfolio
3,509
Q4 2024 Reduced 2.77%
$310B
$286,000 0.16% of portfolio
4,605
Q4 2024 Reduced 7.06%
$0
$228,000 0.12% of portfolio
25,866
Q4 2024 Added 0.84%
$99.1B
$202,000 0.11% of portfolio
1,175
Q1 2024 Reduced 16.07%
$0
$195,000 0.11% of portfolio
534
Q1 2023 New
$0
$191,000 0.1% of portfolio
14,000
Q4 2024 Reduced 17.65%
$195B
$157,000 0.09% of portfolio
1,365
Q2 2020 New
$207B
$141,000 0.08% of portfolio
930
Q3 2017 New
$142B
$141,000 0.08% of portfolio
5,337
Q4 2024 Reduced 9.68%
$6.9B
$122,000 0.07% of portfolio
7,000
Q4 2024 Reduced 8.7%
$0
$103,000 0.06% of portfolio
22,000
Q3 2022 Added 10.0%
$52.5B
$106,000 0.06% of portfolio
357
Q3 2017 New
$202B
$91,000 0.05% of portfolio
4,000
Q3 2024 Reduced 3.68%
$112B
$95,000 0.05% of portfolio
1,050
Q4 2024 Reduced 8.7%
$48B
$81,000 0.04% of portfolio
624
Q3 2017 New
$20.6B
$82,000 0.04% of portfolio
800
Q3 2021 Reduced 20.0%
$29.8B
$71,000 0.04% of portfolio
250
Q4 2024 Reduced 50.0%
$44.8B
$49,000 0.03% of portfolio
372
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $183 Million
  • Prior Value $182 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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