Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $177 Million
  • Q2 2025

Hoertkorn Richard Charles has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $177 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.9M, Apple Inc. with a value of $19.9M, Jpmorgan Chase & CO with a value of $15.2M, Kinder Morgan, Inc. with a value of $14.8M, and Bank Of America Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $7.49M in the current position value, from $170M to 177M.

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

Portfolio value $177 Million
Technology: $49.9 Million
Financial Services: $36.4 Million
Communication Services: $27.3 Million
Energy: $24.7 Million
Consumer Cyclical: $17.1 Million
Consumer Defensive: $10.7 Million
Industrials: $7.8 Million
Healthcare: $1.72 Million
Other: $1.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$20.9 Million 11.75% of portfolio
41,936
Q2 2025 Reduced 0.93%
$3.8T
$19.9 Million 11.19% of portfolio
96,779
Q2 2025 Reduced 2.36%
$906B
$15.2 Million 8.56% of portfolio
52,412
Q2 2025 Reduced 1.66%
$61.5B
$14.8 Million 8.34% of portfolio
503,248
Q2 2025 Reduced 0.75%
$406B
$13.4 Million 7.55% of portfolio
283,249
Q2 2025 Reduced 1.93%
$1.44T
$11.9 Million 6.71% of portfolio
67,564
Q2 2025 Reduced 2.19%
$372B
$10.1 Million 5.71% of portfolio
63,605
Q2 2025 Reduced 0.68%
$298B
$9.75 Million 5.49% of portfolio
40,914
Q2 2025 Reduced 4.24%
$433B
$7.33 Million 4.13% of portfolio
19,986
Q2 2025 Reduced 0.34%
$129B
$7.04 Million 3.96% of portfolio
33,583
Q2 2025 Reduced 0.33%
$77.6B
$4.22 Million 2.38% of portfolio
56,824
Q2 2025 Reduced 0.22%
$275B
$3.95 Million 2.22% of portfolio
56,870
Q2 2025 Added 0.41%
$46.1B
$3.8 Million 2.14% of portfolio
350,030
Q2 2025 Reduced 0.43%
$22.1B
$3.67 Million 2.07% of portfolio
115,247
Q2 2025 Reduced 2.2%
$8.8B
$3.29 Million 1.85% of portfolio
254,785
Q2 2025 Added 0.91%
$468B
$3.02 Million 1.7% of portfolio
27,971
Q2 2025 Reduced 1.76%
$2.36T
$2.48 Million 1.4% of portfolio
11,322
Q1 2025 Added 27.11%
$443B
$2.13 Million 1.2% of portfolio
13,491
Q2 2025 Added 22.58%
$308B
$1.98 Million 1.11% of portfolio
13,812
Q2 2025 Reduced 2.37%
$102B
$1.83 Million 1.03% of portfolio
81,800
Q2 2025 Reduced 0.49%
$644B
$1.72 Million 0.97% of portfolio
3,534
Q2 2025 Reduced 3.28%
$211B
$1.6 Million 0.9% of portfolio
12,871
Q2 2025 Reduced 20.16%
$53.2B
$1.49 Million 0.84% of portfolio
10,607
Q1 2025 Reduced 15.86%
$260B
$1.22 Million 0.69% of portfolio
8,617
Q2 2025 Added 21.08%
$118B
$1.21 Million 0.68% of portfolio
13,478
Q2 2025 Reduced 0.96%
$464B
$1.05 Million 0.59% of portfolio
6,854
Q2 2025 Reduced 3.99%
$24.1B
$1.03 Million 0.58% of portfolio
20,000
Q2 2025 Reduced 16.67%
$1.53T
$607,000 0.34% of portfolio
3,425
Q2 2025 Reduced 8.89%
$711B
$545,000 0.31% of portfolio
700
Q3 2020 Reduced 12.5%
$81.1B
$494,000 0.28% of portfolio
2,000
Q3 2017 New
$418B
$397,000 0.22% of portfolio
3,509
Q4 2024 Reduced 2.77%
$286B
$325,000 0.18% of portfolio
4,605
Q4 2024 Reduced 7.06%
$0
$253,000 0.14% of portfolio
25,866
Q4 2024 Added 0.84%
$233B
$199,000 0.11% of portfolio
1,365
Q2 2020 New
$0
$193,000 0.11% of portfolio
14,000
Q4 2024 Reduced 17.65%
$130B
$175,000 0.1% of portfolio
1,175
Q1 2024 Reduced 16.07%
$135B
$126,000 0.07% of portfolio
5,234
Q1 2025 Reduced 1.93%
$194B
$122,000 0.07% of portfolio
930
Q3 2017 New
$0
$103,000 0.06% of portfolio
22,000
Q3 2022 Added 10.0%
$211B
$115,000 0.06% of portfolio
4,000
Q3 2024 Reduced 3.68%
$50.3B
$104,000 0.06% of portfolio
357
Q3 2017 New
$27.1B
$101,000 0.06% of portfolio
800
Q3 2021 Reduced 20.0%
$94.5B
$87,000 0.05% of portfolio
950
Q2 2025 Reduced 9.52%
$42.3B
$80,000 0.05% of portfolio
624
Q3 2017 New
$37.3B
$67,000 0.04% of portfolio
682
Q2 2020 New
$42.4B
$55,000 0.03% of portfolio
372
Q3 2017 New
$13.8B
$28,000 0.02% of portfolio
300
Q2 2025 Reduced 25.0%
$1.69T
$28,000 0.02% of portfolio
39
Q3 2022 New
$37.2B
$38,000 0.02% of portfolio
666
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $177 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Hoertkorn Richard Charles Portfolio

Follow Hoertkorn Richard Charles and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoertkorn Richard Charles, based on Form 13F filings with the SEC.

News

Stay updated on Hoertkorn Richard Charles with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email