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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.8B
$14.4 Million 7.83% of portfolio
523,948
Q4 2024 Reduced 1.03%
$106B
$5.97 Million 3.25% of portfolio
33,709
Q4 2024 Reduced 0.7%
$81.2B
$4.86 Million 2.65% of portfolio
56,884
Q3 2024 Added 11.61%
$23.7B
$4.09 Million 2.23% of portfolio
125,037
Q4 2024 Reduced 2.86%
$39.5B
$3.7 Million 2.02% of portfolio
373,743
Q4 2024 Reduced 9.2%
$181B
$1.88 Million 1.03% of portfolio
16,921
Q4 2024 Reduced 7.53%
$99.6B
$1.64 Million 0.9% of portfolio
81,975
Q4 2024 Reduced 41.76%
$41.7B
$1.66 Million 0.9% of portfolio
12,607
Q4 2024 Reduced 7.49%
$130B
$1.39 Million 0.76% of portfolio
14,008
Q4 2024 Reduced 1.4%
$15.9B
$1.26 Million 0.69% of portfolio
25,000
Q4 2024 Reduced 0.4%
$172B
$736,000 0.4% of portfolio
6,097
Q4 2024 Added 3.83%
$28.6B
$580,000 0.32% of portfolio
2,625
Q4 2024 Reduced 34.38%
$77.2B
$507,000 0.28% of portfolio
2,000
Q3 2017 New
$105B
$202,000 0.11% of portfolio
1,175
Q1 2024 Reduced 16.07%
$195B
$157,000 0.09% of portfolio
1,365
Q2 2020 New
$147B
$141,000 0.08% of portfolio
5,337
Q4 2024 Reduced 9.68%
$193B
$91,000 0.05% of portfolio
4,000
Q3 2024 Reduced 3.68%
$111B
$95,000 0.05% of portfolio
1,050
Q4 2024 Reduced 8.7%
$46.8B
$81,000 0.04% of portfolio
624
Q3 2017 New
$20.6B
$82,000 0.04% of portfolio
800
Q3 2021 Reduced 20.0%
$29.9B
$71,000 0.04% of portfolio
250
Q4 2024 Reduced 50.0%
$44.6B
$49,000 0.03% of portfolio
372
Q3 2017 New
$42.2B
$63,000 0.03% of portfolio
682
Q2 2020 New
$34.5B
$35,000 0.02% of portfolio
666
Q3 2017 New
$58.1B
$24,000 0.01% of portfolio
650
Q4 2022 Reduced 38.1%
$20.8B
$21,000 0.01% of portfolio
272
Q3 2017 New
$12.8B
$12,000 0.01% of portfolio
553
Q3 2024 Added 0.55%
$116B
$0 0.0% of portfolio
2
Q4 2022 New
$22.5B
$0 0.0% of portfolio
4
Q4 2023 New
$40.1B
$0 0.0% of portfolio
1
Q4 2020 New
$162B
$1,000 0.0% of portfolio
33
Q3 2022 New
$139B
$7,000 0.0% of portfolio
100
Q1 2022 Reduced 99.81%
$106B
$2,000 0.0% of portfolio
100
Q1 2024 Reduced 87.5%
$30.3B
$8,000 0.0% of portfolio
102
Q4 2019 Reduced 49.5%

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
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