Howe & Rusling Inc Portfolio Holdings

Howe & Rusling Inc

  • $1.18 Billion
  • Q1 2025

Howe & Rusling Inc has filed its 13F form on June 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $45.2M, Vanguard Total Stock Market Et with a value of $44.3M, Vanguard Intermediate Term Cor with a value of $43.7M, Ishares Tr with a value of $38M, and Ishares Core S&P 500 ETF with a value of $36M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $1.16B to 1.18B.

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 $1.18 Billion
ETFs: $351 Million
Technology: $209 Million
Financial Services: $137 Million
Healthcare: $97 Million
Consumer Cyclical: $89.4 Million
Consumer Defensive: $78.8 Million
Industrials: $70 Million
Energy: $58.6 Million
Other: $90.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$908B
$45.2 Million 3.82% of portfolio
184,162
Q1 2025 Reduced 7.97%
$0
$44.3 Million 3.75% of portfolio
161,365
Q1 2025 Added 11.04%
$0
$43.7 Million 3.7% of portfolio
534,596
Q1 2025 Added 9.53%
$0
$38 Million 3.21% of portfolio
358,228
Q1 2025 Added 4.16%
$0
$36 Million 3.04% of portfolio
64,026
Q1 2025 Added 7.51%
$4.36T
$34.4 Million 2.91% of portfolio
154,755
Q1 2025 Reduced 0.89%
$0
$33.6 Million 2.85% of portfolio
264,663
Q1 2025 Added 5.08%
$3.92T
$31.3 Million 2.65% of portfolio
83,478
Q1 2025 Added 4.82%
$152B
$29.9 Million 2.53% of portfolio
178,490
Q1 2025 Reduced 11.0%
$478B
$28.6 Million 2.42% of portfolio
240,245
Q1 2025 Reduced 0.32%
$2.27T
$25.5 Million 2.15% of portfolio
133,863
Q1 2025 Added 3.07%
$0
$24.7 Million 2.09% of portfolio
267,832
Q1 2025 Added 12.79%
$1.65T
$22.9 Million 1.94% of portfolio
39,687
Q1 2025 Reduced 2.59%
$135B
$19.4 Million 1.64% of portfolio
91,410
Q1 2025 Added 3.37%
$226B
$19.3 Million 1.63% of portfolio
121,405
Q1 2025 Reduced 10.1%
$82.9B
$19.1 Million 1.61% of portfolio
110,604
Q1 2025 Added 0.61%
$403B
$17.5 Million 1.48% of portfolio
83,408
Q1 2025 Reduced 0.29%
$0
$16.1 Million 1.36% of portfolio
203,337
Q1 2025 Added 5.89%
$26.7B
$15.2 Million 1.28% of portfolio
109,812
Q1 2025 Reduced 0.07%
$165B
$14.8 Million 1.25% of portfolio
121,591
Q1 2025 Added 0.3%
$298B
$14.1 Million 1.19% of portfolio
196,224
Q1 2025 Added 9.17%
$322B
$13.7 Million 1.16% of portfolio
26,184
Q1 2025 Reduced 1.39%
$203B
$13.6 Million 1.15% of portfolio
90,846
Q1 2025 Added 18.41%
$79.2B
$13.1 Million 1.11% of portfolio
193,224
Q1 2025 Added 110.41%
$185B
$12.9 Million 1.09% of portfolio
20,985
Q1 2025 Added 93.11%
$135B
$11.7 Million 0.99% of portfolio
49,683
Q1 2025 Added 0.33%
$140B
$11.4 Million 0.97% of portfolio
30,678
Q1 2025 Reduced 0.3%
$564B
$11.2 Million 0.95% of portfolio
31,912
Q1 2025 Added 2.03%
$223B
$11.3 Million 0.95% of portfolio
36,084
Q1 2025 Added 6.14%
$270B
$11.1 Million 0.94% of portfolio
20,346
Q1 2025 Added 0.19%
$0
$11.1 Million 0.94% of portfolio
188,575
Q1 2025 Added 7.36%
$1.72T
$10.9 Million 0.92% of portfolio
69,751
Q1 2025 Reduced 5.03%
$280B
$10.9 Million 0.92% of portfolio
93,001
Q1 2025 Reduced 0.52%
$426B
$10.7 Million 0.91% of portfolio
256,534
Q1 2025 Added 30.34%
$9.1B
$10.5 Million 0.89% of portfolio
262,382
Q1 2025 Added 1.12%
$528B
$10.1 Million 0.86% of portfolio
18,458
Q1 2025 Added 1.69%
$160B
$9.83 Million 0.83% of portfolio
138,604
Q1 2025 Added 36.46%
$21.2B
$9.36 Million 0.79% of portfolio
124,584
Q1 2025 Reduced 1.15%
$94.5B
$8.86 Million 0.75% of portfolio
33,416
Q1 2025 Reduced 1.81%
$255B
$8.9 Million 0.75% of portfolio
121,112
Q1 2025 Reduced 22.59%
$407B
$8.78 Million 0.74% of portfolio
9,281
Q1 2025 Reduced 0.41%
$11.5B
$8.72 Million 0.74% of portfolio
97,646
Q1 2025 Added 0.71%
$82.7B
$8.28 Million 0.7% of portfolio
126,200
Q1 2025 Added 0.21%
$94.6B
$8.17 Million 0.69% of portfolio
29,983
Q1 2025 Reduced 2.45%
$19.3B
$8.17 Million 0.69% of portfolio
18,815
Q1 2025 New
$301B
$7.99 Million 0.68% of portfolio
47,748
Q1 2025 Added 0.32%
$0
$7.94 Million 0.67% of portfolio
61,604
Q1 2025 Reduced 17.79%
$0
$7.9 Million 0.67% of portfolio
75,593
Q1 2025 Added 11.17%
$0
$7.83 Million 0.66% of portfolio
172,963
Q1 2025 Added 8.71%

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $1.18 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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