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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$20.9 Million 11.75% of portfolio
41,936
Q2 2025 Reduced 0.93%
$3.38T
$19.9 Million 11.19% of portfolio
96,779
Q2 2025 Reduced 2.36%
$850B
$15.2 Million 8.56% of portfolio
52,412
Q2 2025 Reduced 1.66%
$377B
$13.4 Million 7.55% of portfolio
283,249
Q2 2025 Reduced 1.93%
$1.07T
$11.9 Million 6.71% of portfolio
67,564
Q2 2025 Reduced 2.19%
$369B
$10.1 Million 5.71% of portfolio
63,605
Q2 2025 Reduced 0.68%
$282B
$9.75 Million 5.49% of portfolio
40,914
Q2 2025 Reduced 4.24%
$368B
$7.33 Million 4.13% of portfolio
19,986
Q2 2025 Reduced 0.34%
$280B
$3.95 Million 2.22% of portfolio
56,870
Q2 2025 Added 0.41%
$465B
$3.02 Million 1.7% of portfolio
27,971
Q2 2025 Reduced 1.76%
$221B
$2.88 Million 1.62% of portfolio
9,842
Q2 2025 Reduced 1.5%
$2.28T
$2.48 Million 1.4% of portfolio
11,322
Q1 2025 Added 27.11%
$431B
$2.13 Million 1.2% of portfolio
13,491
Q2 2025 Added 22.58%
$296B
$1.98 Million 1.11% of portfolio
13,812
Q2 2025 Reduced 2.37%
$631B
$1.72 Million 0.97% of portfolio
3,534
Q2 2025 Reduced 3.28%
$223B
$1.6 Million 0.9% of portfolio
12,871
Q2 2025 Reduced 20.16%
$426B
$1.05 Million 0.59% of portfolio
6,854
Q2 2025 Reduced 3.99%
$1.12T
$607,000 0.34% of portfolio
3,425
Q2 2025 Reduced 8.89%
$724B
$545,000 0.31% of portfolio
700
Q3 2020 Reduced 12.5%
$311B
$397,000 0.22% of portfolio
3,509
Q4 2024 Reduced 2.77%
$305B
$325,000 0.18% of portfolio
4,605
Q4 2024 Reduced 7.06%
$223B
$199,000 0.11% of portfolio
1,365
Q2 2020 New
$200B
$122,000 0.07% of portfolio
930
Q3 2017 New
$1.62T
$28,000 0.02% of portfolio
39
Q3 2022 New
$572B
$16,000 0.01% of portfolio
46
Q3 2022 New
$1.01T
$9,000 0.01% of portfolio
30
Q2 2025 Added 50.0%

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
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