Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $170 Million
  • Q1 2025

Hoertkorn Richard Charles has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22M, Microsoft Corp with a value of $15.9M, Kinder Morgan, Inc. with a value of $14.5M, Jpmorgan Chase & CO with a value of $13.1M, and Bank Of America Corp with a value of $12.1M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $183M to 170M.

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

Portfolio value $170 Million
Technology: $45.2 Million
Financial Services: $32.8 Million
Communication Services: $27.4 Million
Energy: $26.1 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $11.5 Million
Industrials: $6.49 Million
Healthcare: $1.9 Million
Other: $1.86 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$22 Million 12.95% of portfolio
99,122
Q1 2025 Reduced 14.75%
$3.67T
$15.9 Million 9.35% of portfolio
42,330
Q1 2025 Reduced 2.26%
$852B
$13.1 Million 7.69% of portfolio
53,297
Q1 2025 Reduced 2.84%
$386B
$12.1 Million 7.09% of portfolio
288,813
Q1 2025 Reduced 2.8%
$300B
$11.4 Million 6.7% of portfolio
42,725
Q1 2025 Reduced 1.38%
$382B
$10.9 Million 6.42% of portfolio
64,039
Q1 2025 Reduced 3.78%
$1.06T
$10.7 Million 6.28% of portfolio
69,079
Q1 2025 Reduced 8.46%
$382B
$7.35 Million 4.32% of portfolio
20,055
Q1 2025 Reduced 0.04%
$284B
$3.5 Million 2.06% of portfolio
56,637
Q1 2025 Reduced 7.66%
$455B
$3.39 Million 1.99% of portfolio
28,471
Q1 2025 Reduced 2.23%
$216B
$3.12 Million 1.84% of portfolio
9,992
Q1 2025 Reduced 18.26%
$285B
$2.37 Million 1.39% of portfolio
14,147
Q1 2025 Reduced 2.75%
$2.25T
$2.15 Million 1.27% of portfolio
11,322
Q1 2025 Added 27.11%
$637B
$1.95 Million 1.14% of portfolio
3,654
Q4 2024 Reduced 0.54%
$225B
$1.59 Million 0.94% of portfolio
16,121
Q1 2025 Reduced 4.73%
$382B
$1.19 Million 0.7% of portfolio
11,006
Q1 2025 Added 209.16%
$220B
$731,000 0.43% of portfolio
7,117
Q1 2025 Added 16.73%
$1.08T
$587,000 0.35% of portfolio
3,759
Q4 2024 Reduced 1.96%
$737B
$578,000 0.34% of portfolio
700
Q3 2020 Reduced 12.5%
$302B
$463,000 0.27% of portfolio
3,509
Q4 2024 Reduced 2.77%
$310B
$329,000 0.19% of portfolio
4,605
Q4 2024 Reduced 7.06%
$212B
$180,000 0.11% of portfolio
1,365
Q2 2020 New
$206B
$113,000 0.07% of portfolio
4,000
Q3 2024 Reduced 3.68%
$1.61T
$22,000 0.01% of portfolio
39
Q3 2022 New
$581B
$16,000 0.01% of portfolio
46
Q3 2022 New
$950B
$5,000 0.0% of portfolio
20
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $170 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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