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
$60.9B
$14.4 Million 7.83% of portfolio
523,948
Q4 2024 Reduced 1.03%
$104B
$5.97 Million 3.25% of portfolio
33,709
Q4 2024 Reduced 0.7%
$82.2B
$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%
$37.7B
$3.7 Million 2.02% of portfolio
373,743
Q4 2024 Reduced 9.2%
$97.4B
$1.64 Million 0.9% of portfolio
81,975
Q4 2024 Reduced 41.76%
$45.6B
$1.66 Million 0.9% of portfolio
12,607
Q4 2024 Reduced 7.49%
$126B
$1.39 Million 0.76% of portfolio
14,008
Q4 2024 Reduced 1.4%
$18B
$1.26 Million 0.69% of portfolio
25,000
Q4 2024 Reduced 0.4%
$161B
$736,000 0.4% of portfolio
6,097
Q4 2024 Added 3.83%
$28.3B
$580,000 0.32% of portfolio
2,625
Q4 2024 Reduced 34.38%
$81.1B
$507,000 0.28% of portfolio
2,000
Q3 2017 New
$114B
$202,000 0.11% of portfolio
1,175
Q1 2024 Reduced 16.07%
$196B
$157,000 0.09% of portfolio
1,365
Q2 2020 New
$148B
$141,000 0.08% of portfolio
5,337
Q4 2024 Reduced 9.68%
$53.3B
$106,000 0.06% of portfolio
357
Q3 2017 New
$133B
$95,000 0.05% of portfolio
1,050
Q4 2024 Reduced 8.7%
$47.9B
$81,000 0.04% of portfolio
624
Q3 2017 New
$23B
$82,000 0.04% of portfolio
800
Q3 2021 Reduced 20.0%
$33.1B
$71,000 0.04% of portfolio
250
Q4 2024 Reduced 50.0%
$44.5B
$49,000 0.03% of portfolio
372
Q3 2017 New
$41.6B
$63,000 0.03% of portfolio
682
Q2 2020 New
$35.2B
$35,000 0.02% of portfolio
666
Q3 2017 New
$10.2B
$34,000 0.02% of portfolio
400
Q4 2024 Reduced 42.86%
$59.1B
$24,000 0.01% of portfolio
650
Q4 2022 Reduced 38.1%
$22.2B
$21,000 0.01% of portfolio
272
Q3 2017 New
$13.7B
$12,000 0.01% of portfolio
553
Q3 2024 Added 0.55%
$117B
$0 0.0% of portfolio
2
Q4 2022 New
$23.9B
$0 0.0% of portfolio
4
Q4 2023 New
$35.9B
$0 0.0% of portfolio
1
Q4 2020 New
$158B
$1,000 0.0% of portfolio
33
Q3 2022 New
$155B
$7,000 0.0% of portfolio
100
Q1 2022 Reduced 99.81%
$101B
$2,000 0.0% of portfolio
100
Q1 2024 Reduced 87.5%
$34.9B
$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
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