Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $182 Million
  • Q2 2024

Hoertkorn Richard Charles has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $182 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.6M, Microsoft Corp with a value of $20.6M, Alphabet Inc. with a value of $14.3M, Procter & Gamble CO with a value of $12.3M, and Bank Of America Corp with a value of $12.3M.

Examining the 13F form we can see an decrease of $2.92M in the current position value, from $185M to 182M.

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

Portfolio value $182 Million
Technology: $55.9 Million
Financial Services: $30.4 Million
Communication Services: $27 Million
Energy: $24.5 Million
Consumer Cyclical: $18.9 Million
Consumer Defensive: $14.4 Million
Industrials: $7.03 Million
Healthcare: $2.03 Million
Other: $1.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$26.6 Million 14.63% of portfolio
126,432
Q2 2024 Reduced 6.06%
$3.17T
$20.6 Million 11.33% of portfolio
46,124
Q2 2024 Reduced 4.21%
$997B
$14.3 Million 7.87% of portfolio
78,583
Q2 2024 Reduced 4.87%
$401B
$12.3 Million 6.76% of portfolio
74,609
Q2 2024 Reduced 1.26%
$334B
$12.3 Million 6.75% of portfolio
308,800
Q2 2024 Reduced 4.84%
$623B
$11.6 Million 6.35% of portfolio
57,164
Q2 2024 Reduced 5.36%
$48B
$10.7 Million 5.88% of portfolio
538,560
Q2 2024 Reduced 3.2%
$218B
$8.11 Million 4.46% of portfolio
46,021
Q2 2024 Reduced 3.38%
$368B
$7.27 Million 3.99% of portfolio
21,109
Q2 2024 Reduced 3.1%
$30.3B
$6.36 Million 3.5% of portfolio
134,194
Q2 2024 Reduced 4.93%
$111B
$6.22 Million 3.42% of portfolio
34,147
Q2 2024 Reduced 4.01%
$44.2B
$5.29 Million 2.91% of portfolio
422,043
Q2 2024 Reduced 2.36%
$129B
$4.42 Million 2.43% of portfolio
142,593
Q2 2024 Reduced 5.63%
$489B
$3.48 Million 1.91% of portfolio
30,253
Q2 2024 Reduced 2.99%
$185B
$3.45 Million 1.9% of portfolio
13,546
Q2 2024 Reduced 8.79%
$197B
$3.15 Million 1.73% of portfolio
66,274
Q2 2024 Reduced 4.42%
$309B
$2.31 Million 1.27% of portfolio
14,747
Q2 2024 Reduced 2.32%
$164B
$1.85 Million 1.02% of portfolio
18,614
Q2 2024 Reduced 1.59%
$1.86T
$1.84 Million 1.01% of portfolio
9,506
Q2 2024 Reduced 4.52%
$569B
$1.69 Million 0.93% of portfolio
4,152
Q1 2024 Reduced 7.98%
$6.81B
$1.67 Million 0.92% of portfolio
160,505
Q2 2024 Reduced 4.41%
$141B
$1.64 Million 0.9% of portfolio
14,307
Q2 2024 Reduced 4.87%
$35.5B
$1.27 Million 0.7% of portfolio
14,293
Q2 2024 Reduced 17.19%
$420B
$1.17 Million 0.65% of portfolio
8,039
Q4 2023 Reduced 17.2%
$40.9B
$1.03 Million 0.57% of portfolio
4,000
Q2 2023 Reduced 20.0%
$17.1B
$1.01 Million 0.55% of portfolio
25,100
Q2 2023 Reduced 0.79%
$1.03T
$947,000 0.52% of portfolio
5,166
Q2 2024 Reduced 20.52%
$290B
$824,000 0.45% of portfolio
12,955
Q1 2024 Reduced 0.58%
$203B
$647,000 0.36% of portfolio
8,998
Q2 2024 Reduced 11.34%
$226B
$643,000 0.35% of portfolio
3,968
Q2 2024 Added 16.71%
$765B
$633,000 0.35% of portfolio
700
Q3 2020 Reduced 12.5%
$76B
$473,000 0.26% of portfolio
2,000
Q3 2017 New
$282B
$422,000 0.23% of portfolio
3,420
Q2 2024 New
$85B
$307,000 0.17% of portfolio
3,950
Q2 2024 Reduced 13.19%
$0
$226,000 0.12% of portfolio
17,000
Q2 2024 Reduced 1.16%
$0
$210,000 0.12% of portfolio
25,650
Q1 2024 Added 6.21%
$173B
$221,000 0.12% of portfolio
7,921
Q2 2024 Reduced 3.25%
$0
$178,000 0.1% of portfolio
534
Q1 2023 New
$168B
$137,000 0.08% of portfolio
1,365
Q2 2020 New
$101B
$145,000 0.08% of portfolio
1,175
Q1 2024 Reduced 16.07%
$238B
$153,000 0.08% of portfolio
930
Q3 2017 New
$32B
$137,000 0.08% of portfolio
500
Q4 2021 Added 100.0%
$7.92B
$124,000 0.07% of portfolio
8,333
Q2 2024 Reduced 16.67%
$52.8B
$102,000 0.06% of portfolio
357
Q3 2017 New
$0
$102,000 0.06% of portfolio
22,000
Q3 2022 Added 10.0%
$47.9B
$86,000 0.05% of portfolio
624
Q3 2017 New
$3.05B
$85,000 0.05% of portfolio
1,175
Q1 2022 Reduced 2.08%
$18.6B
$67,000 0.04% of portfolio
800
Q3 2021 Reduced 20.0%
$9.28B
$69,000 0.04% of portfolio
772
Q2 2024 Reduced 79.68%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $182 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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