Howe & Rusling Inc Portfolio Holdings

Howe & Rusling Inc

$1.16 Billion
Q4 2024

Howe & Rusling Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $48M, Broadcom Inc. with a value of $46.5M, Vanguard Total Stock Market Et with a value of $42.1M, Vanguard Intermediate Term Cor with a value of $39.2M, and Apple Inc. with a value of $39.1M.

Examining the 13F form we can see an decrease of $4.05M in the current position value, from $1.16B 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: $336 Million

Technology: $226 Million

Financial Services: $134 Million

Healthcare: $88.6 Million

Consumer Cyclical: $82.7 Million

Consumer Defensive: $75.7 Million

Industrials: $70.1 Million

Energy: $53.4 Million

Other: $88.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$689B	$48 Million 4.15% of portfolio	200,107	Q4 2024 Reduced 1.36%
AVGO Broadcom Inc. Technology	$76.4B	$46.5 Million 4.02% of portfolio	200,554	Q4 2024 Reduced 2.76%
VTI Vanguard Total Stock Market Et ETFs	$0	$42.1 Million 3.65% of portfolio	145,318	Q4 2024 Added 3.31%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$39.2 Million 3.39% of portfolio	488,083	Q4 2024 Added 4.47%
AAPL Apple Inc. Technology	$3.42T	$39.1 Million 3.38% of portfolio	156,142	Q4 2024 Added 0.52%
GVI Ishares Tr ETFs	$0	$35.8 Million 3.1% of portfolio	343,928	Q4 2024 Reduced 0.09%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$35.1 Million 3.04% of portfolio	251,869	Q4 2024 Added 4.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$35.1 Million 3.03% of portfolio	59,553	Q4 2024 Added 1.44%
MSFT Microsoft Corp Technology	$2.86T	$33.6 Million 2.91% of portfolio	79,642	Q4 2024 Added 2.88%
AMZN Amazon Com Inc Consumer Cyclical	$1.96T	$28.5 Million 2.47% of portfolio	129,877	Q4 2024 Added 1.08%
XOM Exxon Mobil Corp Energy	$474B	$25.9 Million 2.24% of portfolio	241,021	Q4 2024 Reduced 4.07%
META Meta Platforms, Inc. Communication Services	$1.31T	$24 Million 2.08% of portfolio	40,744	Q4 2024 Added 0.26%
NVDA Nvidia Corp Technology	$288B	$22.2 Million 1.92% of portfolio	165,229	Q4 2024 Added 2.87%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$22 Million 1.9% of portfolio	237,469	Q4 2024 Added 8.66%
HON Honeywell International Inc Industrials	$141B	$20 Million 1.73% of portfolio	88,432	Q4 2024 Reduced 4.53%
ICE Intercontinental Exchange, Inc. Financial Services	$96.5B	$16.4 Million 1.42% of portfolio	109,935	Q4 2024 Added 2.81%
PM Philip Morris International Inc. Consumer Defensive	$238B	$16.3 Million 1.41% of portfolio	135,041	Q4 2024 Reduced 2.94%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$15 Million 1.3% of portfolio	192,022	Q4 2024 Added 1.6%
ABBV Abb Vie Inc. Healthcare	$378B	$14.9 Million 1.29% of portfolio	83,647	Q4 2024 Added 14.15%
TJX Tjx Companies Inc Consumer Cyclical	$134B	$14.6 Million 1.27% of portfolio	121,226	Q4 2024 Added 0.85%
GOOG Alphabet Inc. Communication Services	$990B	$14 Million 1.21% of portfolio	73,447	Q4 2024 Added 2.21%
UNH Unitedhealth Group Inc Healthcare	$471B	$13.4 Million 1.16% of portfolio	26,553	Q4 2024 Reduced 12.66%
DTE Dte Energy CO Utilities	$26.2B	$13.3 Million 1.15% of portfolio	109,888	Q4 2024 Reduced 1.38%
STZ Constellation Brands, Inc. Consumer Defensive	$28.9B	$12.3 Million 1.06% of portfolio	55,614	Q4 2024 Reduced 1.06%
MS Morgan Stanley Financial Services	$200B	$11.8 Million 1.02% of portfolio	93,483	Q4 2024 Reduced 2.56%
PEP Pepsico Inc Consumer Defensive	$205B	$11.7 Million 1.01% of portfolio	76,722	Q4 2024 Added 3.62%
GS Goldman Sachs Group Inc Financial Services	$188B	$11.6 Million 1.01% of portfolio	20,308	Q4 2024 Reduced 3.06%
UNP Union Pacific Corp Industrials	$146B	$11.3 Million 0.98% of portfolio	49,518	Q4 2024 Reduced 0.81%
KO Coca Cola CO Consumer Defensive	$300B	$11.2 Million 0.97% of portfolio	179,748	Q4 2024 Added 1.58%
SYK Stryker Corp Healthcare	$142B	$11.1 Million 0.96% of portfolio	30,770	Q4 2024 Reduced 11.38%
AZN Astrazeneca PLC Healthcare	$239B	$10.3 Million 0.89% of portfolio	156,465	Q4 2024 Added 30.59%
VGSH Vanguard ETFs	$0	$10.2 Million 0.88% of portfolio	175,649	Q4 2024 Added 5.0%
V Visa Inc. Financial Services	$547B	$9.89 Million 0.86% of portfolio	31,278	Q4 2024 Added 8.35%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$9.86 Million 0.85% of portfolio	33,997	Q4 2024 Added 467.47%
MA Mastercard Inc Financial Services	$506B	$9.56 Million 0.83% of portfolio	18,152	Q4 2024 Added 7.12%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.56 Million 0.83% of portfolio	74,931	Q4 2024 Added 14.6%
RRC Range Resources Corp Energy	$10.4B	$9.34 Million 0.81% of portfolio	259,474	Q4 2024 Reduced 5.71%
MU Micron Technology Inc Technology	$111B	$8.79 Million 0.76% of portfolio	104,485	Q4 2024 Added 0.5%
APH Amphenol Corp Technology	$38B	$8.75 Million 0.76% of portfolio	125,933	Q4 2024 Reduced 2.14%
BAC Bank Of America Corp Financial Services	$334B	$8.65 Million 0.75% of portfolio	196,822	Q4 2024 Reduced 3.97%
COST Costco Wholesale Corp Consumer Defensive	$397B	$8.54 Million 0.74% of portfolio	9,319	Q4 2024 Reduced 0.63%
CMS Cms Energy Corp Utilities	$21.3B	$8.4 Million 0.73% of portfolio	126,028	Q4 2024 Reduced 1.94%
DOX Amdocs LTD Technology	$10.9B	$8.33 Million 0.72% of portfolio	97,887	Q4 2024 Reduced 6.37%
GD General Dynamics Corp Industrials	$73.4B	$8.1 Million 0.7% of portfolio	30,735	Q4 2024 Reduced 24.08%
CCK Crown Holdings Inc Consumer Cyclical	$10.8B	$8.02 Million 0.69% of portfolio	96,954	Q4 2024 Reduced 0.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.83 Million 0.68% of portfolio	67,998	Q4 2024 Added 0.7%
CME Cme Group Inc. Financial Services	$95.8B	$7.9 Million 0.68% of portfolio	34,031	Q4 2024 Reduced 2.22%
VO Vanguard Mid Cap ETF ETFs	$0	$7.87 Million 0.68% of portfolio	29,802	Q4 2024 Added 2.9%
CAT Caterpillar Inc Industrials	$178B	$7.65 Million 0.66% of portfolio	21,082	Q4 2024 Reduced 0.56%
NEE Nextera Energy Inc Utilities	$139B	$7.28 Million 0.63% of portfolio	101,574	Q4 2024 Added 1.93%

Summary

Portfolio
No. of Stocks 463
Current Value $1.16 Billion
Prior Value $1.16 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 60 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 138 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account