Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $182 Million
  • Q3 2024

Hoertkorn Richard Charles has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.7M, Microsoft Corp with a value of $19.3M, Alphabet Inc. with a value of $12.8M, Procter & Gamble CO with a value of $12M, and Bank Of America Corp with a value of $12M.

Examining the 13F form we can see an increase of $386K in the current position value, from $182M 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: $56 Million
Financial Services: $32.1 Million
Communication Services: $27.1 Million
Energy: $23.9 Million
Consumer Cyclical: $19.2 Million
Consumer Defensive: $13.7 Million
Industrials: $6.05 Million
Healthcare: $2.1 Million
Other: $2.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$28.7 Million 15.71% of portfolio
123,029
Q3 2024 Reduced 2.69%
$3.15T
$19.3 Million 10.56% of portfolio
44,767
Q3 2024 Reduced 2.94%
$1.17T
$12.8 Million 7.0% of portfolio
76,974
Q3 2024 Reduced 2.05%
$382B
$12 Million 6.6% of portfolio
69,477
Q3 2024 Reduced 6.88%
$370B
$12 Million 6.6% of portfolio
303,343
Q3 2024 Reduced 1.77%
$713B
$11.8 Million 6.49% of portfolio
56,182
Q3 2024 Reduced 1.72%
$62.5B
$11.7 Million 6.41% of portfolio
529,394
Q3 2024 Reduced 1.7%
$264B
$9.43 Million 5.17% of portfolio
45,681
Q3 2024 Reduced 0.74%
$393B
$8.46 Million 4.64% of portfolio
20,884
Q3 2024 Reduced 1.07%
$103B
$5.16 Million 2.83% of portfolio
33,947
Q3 2024 Reduced 0.59%
$22.7B
$5.04 Million 2.76% of portfolio
128,712
Q3 2024 Reduced 4.09%
$102B
$4.44 Million 2.43% of portfolio
56,884
Q3 2024 Added 11.61%
$38.5B
$4.35 Million 2.38% of portfolio
411,611
Q3 2024 Reduced 2.47%
$213B
$4.06 Million 2.23% of portfolio
13,349
Q3 2024 Reduced 1.45%
$453B
$3.49 Million 1.91% of portfolio
29,771
Q3 2024 Reduced 1.59%
$242B
$3.35 Million 1.84% of portfolio
62,937
Q3 2024 Reduced 5.04%
$6.63B
$2.35 Million 1.29% of portfolio
221,696
Q3 2024 Added 38.12%
$293B
$2.17 Million 1.19% of portfolio
14,747
Q2 2024 Reduced 2.32%
$203B
$1.76 Million 0.96% of portfolio
18,298
Q3 2024 Reduced 1.7%
$2.26T
$1.73 Million 0.95% of portfolio
9,307
Q3 2024 Reduced 2.09%
$41.3B
$1.7 Million 0.93% of portfolio
13,627
Q3 2024 Reduced 4.66%
$589B
$1.69 Million 0.93% of portfolio
3,674
Q3 2024 Reduced 11.51%
$129B
$1.5 Million 0.82% of portfolio
14,207
Q3 2024 Reduced 0.7%
$382B
$1.3 Million 0.71% of portfolio
8,039
Q4 2023 Reduced 17.2%
$18.6B
$1.08 Million 0.59% of portfolio
25,100
Q2 2023 Reduced 0.79%
$35.2B
$1.03 Million 0.56% of portfolio
4,000
Q2 2023 Reduced 20.0%
$206B
$963,000 0.53% of portfolio
5,872
Q3 2024 Added 47.98%
$1.2T
$640,000 0.35% of portfolio
3,834
Q3 2024 Reduced 25.78%
$735B
$620,000 0.34% of portfolio
700
Q3 2020 Reduced 12.5%
$76.4B
$524,000 0.29% of portfolio
2,000
Q3 2017 New
$349B
$423,000 0.23% of portfolio
3,490
Q3 2024 Added 2.05%
$224B
$383,000 0.21% of portfolio
3,609
Q3 2024 Reduced 59.89%
$263B
$356,000 0.2% of portfolio
4,955
Q3 2024 Reduced 61.75%
$0
$257,000 0.14% of portfolio
25,650
Q1 2024 Added 6.21%
$0
$239,000 0.13% of portfolio
17,000
Q2 2024 Reduced 1.16%
$121B
$179,000 0.1% of portfolio
1,175
Q1 2024 Reduced 16.07%
$200B
$158,000 0.09% of portfolio
930
Q3 2017 New
$152B
$171,000 0.09% of portfolio
5,909
Q3 2024 Reduced 25.4%
$169B
$165,000 0.09% of portfolio
1,365
Q2 2020 New
$32.5B
$134,000 0.07% of portfolio
500
Q4 2021 Added 100.0%
$52.3B
$129,000 0.07% of portfolio
357
Q3 2017 New
$7.8B
$134,000 0.07% of portfolio
7,667
Q3 2024 Reduced 7.99%
$0
$107,000 0.06% of portfolio
22,000
Q3 2022 Added 10.0%
$107B
$112,000 0.06% of portfolio
1,150
Q3 2024 Reduced 70.89%
$43B
$88,000 0.05% of portfolio
624
Q3 2017 New
$158B
$88,000 0.05% of portfolio
4,000
Q3 2024 Reduced 3.68%
$2.7B
$83,000 0.05% of portfolio
1,000
Q3 2024 Reduced 14.89%
$9.38B
$67,000 0.04% of portfolio
700
Q3 2024 Reduced 9.33%
$38.4B
$70,000 0.04% of portfolio
682
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $182 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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