Howe & Rusling Inc Portfolio Holdings

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Howe & Rusling Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $42.8M, Vanguard Total Stock Market Et with a value of $39.8M, Vanguard Intermediate Term Cor with a value of $39.1M, Ishares Tr with a value of $36.9M, and Apple Inc. with a value of $36.2M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $1.09B to 1.16B.

Howe & Rusling Inc is based out at Rochester, NY

Below you can find more details about Howe & Rusling Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion

ETFs: $327 Million

Technology: $216 Million

Financial Services: $123 Million

Healthcare: $111 Million

Consumer Defensive: $86.2 Million

Industrials: $78.4 Million

Consumer Cyclical: $72.1 Million

Energy: $56.5 Million

Other: $88.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$706B	$42.8 Million 3.69% of portfolio	202,861	Q3 2024 Added 4.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$39.8 Million 3.44% of portfolio	140,658	Q3 2024 Added 7.07%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$39.1 Million 3.38% of portfolio	467,185	Q3 2024 Added 7.58%
GVI Ishares Tr ETFs	$0	$36.9 Million 3.18% of portfolio	344,248	Q3 2024 Added 0.7%
AAPL Apple Inc. Technology	$3.68T	$36.2 Million 3.12% of portfolio	155,331	Q3 2024 Added 2.13%
AVGO Broadcom Inc. Technology	$66.1B	$35.6 Million 3.07% of portfolio	206,239	Q3 2024 Added 909.84%
IVV Ishares Core S&P 500 ETF ETFs	$0	$33.9 Million 2.92% of portfolio	58,706	Q3 2024 Added 0.9%
MSFT Microsoft Corp Technology	$3.1T	$33.3 Million 2.87% of portfolio	77,410	Q3 2024 Added 5.57%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$31.7 Million 2.73% of portfolio	239,955	Q3 2024 Added 5.32%
XOM Exxon Mobil Corp Energy	$501B	$29.5 Million 2.54% of portfolio	251,259	Q3 2024 Added 3.53%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$23.9 Million 2.07% of portfolio	128,495	Q3 2024 Added 5.79%
META Meta Platforms, Inc. Communication Services	$1.26T	$23.3 Million 2.01% of portfolio	40,637	Q3 2024 Added 3.49%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$20.9 Million 1.8% of portfolio	218,547	Q3 2024 Added 8.72%
NVDA Nvidia Corp Technology	$364B	$19.5 Million 1.68% of portfolio	160,620	Q3 2024 Added 5.86%
HON Honeywell International Inc Industrials	$152B	$19.1 Million 1.65% of portfolio	92,631	Q3 2024 Added 2.36%
UNH Unitedhealth Group Inc Healthcare	$562B	$17.8 Million 1.53% of portfolio	30,401	Q3 2024 Reduced 0.1%
ICE Intercontinental Exchange, Inc. Financial Services	$87B	$17.2 Million 1.48% of portfolio	106,933	Q3 2024 Reduced 8.15%
PM Philip Morris International Inc. Consumer Defensive	$202B	$16.9 Million 1.46% of portfolio	139,128	Q3 2024 Added 0.28%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$15 Million 1.29% of portfolio	188,989	Q3 2024 Added 1.59%
ABBV Abb Vie Inc. Healthcare	$297B	$14.5 Million 1.25% of portfolio	73,277	Q3 2024 Added 16.18%
STZ Constellation Brands, Inc. Consumer Defensive	$38.7B	$14.5 Million 1.25% of portfolio	56,208	Q3 2024 Reduced 12.75%
DTE Dte Energy CO Utilities	$23.7B	$14.3 Million 1.23% of portfolio	111,427	Q3 2024 Added 0.95%
TJX Tjx Companies Inc Consumer Cyclical	$139B	$14.1 Million 1.22% of portfolio	120,202	Q3 2024 Added 3.17%
KO Coca Cola CO Consumer Defensive	$272B	$12.7 Million 1.1% of portfolio	176,955	Q3 2024 Added 9.16%
PEP Pepsico Inc Consumer Defensive	$219B	$12.6 Million 1.09% of portfolio	74,043	Q3 2024 Reduced 2.41%
JNJ Johnson & Johnson Healthcare	$400B	$12.7 Million 1.09% of portfolio	78,329	Q3 2024 Added 0.23%
SYK Stryker Corp Healthcare	$146B	$12.5 Million 1.08% of portfolio	34,720	Q3 2024 Added 1.74%
GD General Dynamics Corp Industrials	$76.9B	$12.2 Million 1.06% of portfolio	40,483	Q3 2024 Reduced 0.49%
UNP Union Pacific Corp Industrials	$144B	$12.3 Million 1.06% of portfolio	49,924	Q3 2024 Added 0.43%
GOOG Alphabet Inc. Communication Services	$1.08T	$12 Million 1.04% of portfolio	71,860	Q3 2024 Added 4.1%
MU Micron Technology Inc Technology	$107B	$10.8 Million 0.93% of portfolio	103,968	Q3 2024 Added 0.79%
GS Goldman Sachs Group Inc Financial Services	$199B	$10.4 Million 0.89% of portfolio	20,948	Q3 2024 Reduced 0.03%
MS Morgan Stanley Financial Services	$223B	$10 Million 0.86% of portfolio	95,942	Q3 2024 Added 1.67%
VGSH Vanguard ETFs	$0	$9.87 Million 0.85% of portfolio	167,285	Q3 2024 Added 5.36%
CCK Crown Holdings Inc Consumer Cyclical	$10.8B	$9.39 Million 0.81% of portfolio	97,928	Q3 2024 Added 0.03%
AZN Astrazeneca PLC Healthcare	$196B	$9.34 Million 0.81% of portfolio	119,812	Q3 2024 Reduced 19.91%
DOX Amdocs LTD Technology	$10.2B	$9.15 Million 0.79% of portfolio	104,543	Q3 2024 Added 13.52%
CMS Cms Energy Corp Utilities	$19.9B	$9.08 Million 0.78% of portfolio	128,523	Q3 2024 Added 0.22%
RRC Range Resources Corp Energy	$9.24B	$8.47 Million 0.73% of portfolio	275,193	Q3 2024 Reduced 0.6%
NEE Nextera Energy Inc Utilities	$151B	$8.42 Million 0.73% of portfolio	99,648	Q3 2024 Added 0.6%
CAT Caterpillar Inc Industrials	$201B	$8.29 Million 0.72% of portfolio	21,200	Q3 2024 Reduced 10.12%
APH Amphenol Corp Technology	$42.2B	$8.38 Million 0.72% of portfolio	128,681	Q3 2024 Reduced 29.21%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.38 Million 0.72% of portfolio	65,382	Q3 2024 Added 13.84%
MA Mastercard Inc Financial Services	$489B	$8.37 Million 0.72% of portfolio	16,945	Q3 2024 Added 3.31%
COST Costco Wholesale Corp Consumer Defensive	$411B	$8.31 Million 0.72% of portfolio	9,378	Q3 2024 Added 3.46%
BAC Bank Of America Corp Financial Services	$370B	$8.13 Million 0.7% of portfolio	204,955	Q3 2024 Reduced 0.96%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.3B	$7.98 Million 0.69% of portfolio	108,370	Q3 2024 Reduced 0.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.9 Million 0.68% of portfolio	67,527	Q3 2024 Reduced 0.39%
V Visa Inc. Financial Services	$503B	$7.94 Million 0.68% of portfolio	28,867	Q3 2024 Added 12.54%
VO Vanguard Mid Cap ETF ETFs	$0	$7.64 Million 0.66% of portfolio	28,961	Q3 2024 Added 11.71%

Summary

Portfolio
No. of Stocks 466
Current Value $1.16 Billion
Prior Value $1.09 Billion
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 64 stocks
Additional Purchases 137 stocks
Sold out of 0 stocks
Reduced holdings in 120 stocks

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