Hoertkorn Richard Charles Reduced Holdings in Q4 2024

Hoertkorn Richard Charles

  • $183 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-58.8K
- 41.76%
$19.07 - $26.23 $1.12M - $1.54M
82K $1.64M
MSFT
Microsoft Corp

Technology
-1.46K
- 3.26%
$406.35 - $454.46 $593K - $664K
43.3K $18.3M
DVN
Devon Energy Corp

Energy
-3.68K
- 2.86%
$30.52 - $42.96 $112K - $158K
125K $4.09M
PG
Procter & Gamble CO

Consumer Defensive
-2.92K
- 4.2%
$161.05 - $179.7 $470K - $525K
66.6K $11.2M
HD
Home Depot, Inc.

Consumer Cyclical
-820
- 3.93%
$385.02 - $431.37 $316K - $354K
20.1K $7.8M
F
Ford Motor CO

Consumer Cyclical
-37.9K
- 9.2%
$9.69 - $11.4 $367K - $432K
374K $3.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.13K
- 8.43%
$288.47 - $316.54 $325K - $356K
12.2K $3.54M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.38K
- 34.38%
$219.66 - $257.62 $302K - $354K
2.63K $580K
XOM
Exxon Mobil Corp

Energy
-650
- 2.18%
$105.51 - $125.37 $68.6K - $81.5K
29.1K $3.13M
COP
Conocophillips

Energy
-199
- 1.4%
$95.12 - $114.72 $18.9K - $22.8K
14K $1.39M
KO
Coca Cola CO

Consumer Defensive
-350
- 7.06%
$61.74 - $71.71 $21.6K - $25.1K
4.61K $286K
CVX
Chevron Corp

Energy
-200
- 1.36%
$141.15 - $162.53 $28.2K - $32.5K
14.5K $2.11M
ROK
Rockwell Automation, Inc

Industrials
-250
- 50.0%
$264.65 - $302.92 $66.2K - $75.7K
250 $71K
JHI
John Hancock Investors Trust

Financial Services
-3K
- 17.65%
$13.67 - $14.45 $41K - $43.4K
14K $191K
CBRE
Cbre Group, Inc.

Real Estate
-1.02K
- 7.49%
$119.22 - $140.71 $122K - $144K
12.6K $1.66M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 0.54%
$442.29 - $483.08 $8.85K - $9.66K
3.65K $1.66M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-300
- 42.86%
$84.3 - $106.41 $25.3K - $31.9K
400 $34K
PFE
Pfizer Inc

Healthcare
-572
- 9.68%
$24.8 - $30.19 $14.2K - $17.3K
5.34K $141K
AWR
American States Water CO

Utilities
-195
- 19.5%
$77.72 - $87.27 $15.2K - $17K
805 $62K
SBUX
Starbucks Corp

Consumer Cyclical
-100
- 8.7%
$87.44 - $102.5 $8.74K - $10.3K
1.05K $95K
IVZ
Invesco Ltd.

Financial Services
-667
- 8.7%
$16.78 - $18.63 $11.2K - $12.4K
7K $122K
Schwab Charles Corp New
-2.73K
- 2.72%
N/A
97.4K $0
Apa Corporation
-1.55K
- 0.85%
N/A
181K $0
Marvell Technology, Inc.
-3.26K
- 1.15%
N/A
280K $0
Ge Healthcare Technologies
-173
- 31.23%
N/A
381 $0
Ge Vernova Inc.
-272
- 1.53%
N/A
17.5K $0
Ge Aerospace
-1.18K
- 1.65%
N/A
70.2K $0
GOOG
Alphabet Inc.

Communication Services
-75
- 1.96%
$163.08 - $198.16 $12.2K - $14.9K
3.76K $715K
DIS
Walt Disney CO

Communication Services
-1.38K
- 7.53%
$92.39 - $117.6 $127K - $162K
16.9K $1.88M
TMUS
T Mobile Us, Inc.

Communication Services
-2.36K
- 5.17%
$206.1 - $246.94 $486K - $583K
43.3K $9.56M
CG
Carlyle Group Inc.

Financial Services
-100
- 0.4%
$43.2 - $54.81 $4.32K - $5.48K
25K $1.26M
AMZN
Amazon Com Inc

Consumer Cyclical
-400
- 4.3%
$180.88 - $232.93 $72.4K - $93.2K
8.91K $1.95M
CSCO
Cisco Systems, Inc.

Technology
-1.6K
- 2.54%
$52.45 - $60.02 $83.9K - $96K
61.3K $3.63M
AAPL
Apple Inc.

Technology
-6.76K
- 5.49%
$221.69 - $259.02 $1.5M - $1.75M
116K $29.1M
BA
Boeing CO

Industrials
-238
- 0.7%
$138.14 - $180.72 $32.9K - $43K
33.7K $5.97M
BAC
Bank Of America Corp

Financial Services
-6.2K
- 2.04%
$39.22 - $47.77 $243K - $296K
297K $13.1M
JPM
Jpmorgan Chase & CO

Financial Services
-1.33K
- 2.36%
$205.18 - $250.29 $272K - $332K
54.9K $13.1M
GOOGL
Alphabet Inc.

Communication Services
-1.51K
- 1.96%
$161.86 - $196.66 $244K - $297K
75.5K $14.3M
KMI
Kinder Morgan, Inc.

Energy
-5.45K
- 1.03%
$22.59 - $28.54 $123K - $155K
524K $14.4M
Activity Summary
Buys All Purchases 5 New Holdings 0 Increased Positions 5 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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