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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$784B
$42.8 Million 3.69% of portfolio
202,861
Q3 2024 Added 4.49%
$3.79T
$36.2 Million 3.12% of portfolio
155,331
Q3 2024 Added 2.13%
$89.6B
$35.6 Million 3.07% of portfolio
206,239
Q3 2024 Added 909.84%
$3.09T
$33.3 Million 2.87% of portfolio
77,410
Q3 2024 Added 5.57%
$445B
$29.5 Million 2.54% of portfolio
251,259
Q3 2024 Added 3.53%
$2.42T
$23.9 Million 2.07% of portfolio
128,495
Q3 2024 Added 5.79%
$1.55T
$23.3 Million 2.01% of portfolio
40,637
Q3 2024 Added 3.49%
$299B
$19.5 Million 1.68% of portfolio
160,620
Q3 2024 Added 5.86%
$150B
$19.1 Million 1.65% of portfolio
92,631
Q3 2024 Added 2.36%
$507B
$17.8 Million 1.53% of portfolio
30,401
Q3 2024 Reduced 0.1%
$89.3B
$17.2 Million 1.48% of portfolio
106,933
Q3 2024 Reduced 8.15%
$202B
$16.9 Million 1.46% of portfolio
139,128
Q3 2024 Added 0.28%
$325B
$14.5 Million 1.25% of portfolio
73,277
Q3 2024 Added 16.18%
$29.1B
$14.5 Million 1.25% of portfolio
56,208
Q3 2024 Reduced 12.75%
$23.2B
$14.3 Million 1.23% of portfolio
111,427
Q3 2024 Added 0.95%
$145B
$14.1 Million 1.22% of portfolio
120,202
Q3 2024 Added 3.17%
$208B
$12.6 Million 1.09% of portfolio
74,043
Q3 2024 Reduced 2.41%
$398B
$12.7 Million 1.09% of portfolio
78,329
Q3 2024 Added 0.23%
$148B
$12.5 Million 1.08% of portfolio
34,720
Q3 2024 Added 1.74%
$70.6B
$12.2 Million 1.06% of portfolio
40,483
Q3 2024 Reduced 0.49%
$152B
$12.3 Million 1.06% of portfolio
49,924
Q3 2024 Added 0.43%
$1.25T
$12 Million 1.04% of portfolio
71,860
Q3 2024 Added 4.1%
$99.2B
$10.8 Million 0.93% of portfolio
103,968
Q3 2024 Added 0.79%
$219B
$10.4 Million 0.89% of portfolio
20,948
Q3 2024 Reduced 0.03%
$235B
$10 Million 0.86% of portfolio
95,942
Q3 2024 Added 1.67%
$10.5B
$9.39 Million 0.81% of portfolio
97,928
Q3 2024 Added 0.03%
$219B
$9.34 Million 0.81% of portfolio
119,812
Q3 2024 Reduced 19.91%
$10.8B
$9.15 Million 0.79% of portfolio
104,543
Q3 2024 Added 13.52%
$19.2B
$9.08 Million 0.78% of portfolio
128,523
Q3 2024 Added 0.22%
$9.74B
$8.47 Million 0.73% of portfolio
275,193
Q3 2024 Reduced 0.6%
$141B
$8.42 Million 0.73% of portfolio
99,648
Q3 2024 Added 0.6%
$196B
$8.29 Million 0.72% of portfolio
21,200
Q3 2024 Reduced 10.12%
$42.1B
$8.38 Million 0.72% of portfolio
128,681
Q3 2024 Reduced 29.21%
$530B
$8.37 Million 0.72% of portfolio
16,945
Q3 2024 Added 3.31%
$434B
$8.31 Million 0.72% of portfolio
9,378
Q3 2024 Added 3.46%
$372B
$8.13 Million 0.7% of portfolio
204,955
Q3 2024 Reduced 0.96%
$79.5B
$7.98 Million 0.69% of portfolio
108,370
Q3 2024 Reduced 0.28%
$559B
$7.94 Million 0.68% of portfolio
28,867
Q3 2024 Added 12.54%
$85B
$7.68 Million 0.66% of portfolio
34,802
Q3 2024 Reduced 1.77%
$70.6B
$7.42 Million 0.64% of portfolio
30,785
Q3 2024 Added 41.16%
$292B
$7.33 Million 0.63% of portfolio
49,785
Q3 2024 Reduced 0.72%
$161B
$7.16 Million 0.62% of portfolio
26,434
Q3 2024 Reduced 10.99%
$73.7B
$7.03 Million 0.61% of portfolio
57,218
Q3 2024 Reduced 4.95%
$170B
$6.74 Million 0.58% of portfolio
10,857
Q3 2024 Added 8.04%
$16.4B
$6.62 Million 0.57% of portfolio
174,317
Q3 2024 Reduced 7.19%
$16.4B
$6.47 Million 0.56% of portfolio
46,354
Q3 2024 Reduced 0.61%
$194B
$6.23 Million 0.54% of portfolio
36,618
Q3 2024 Reduced 1.38%
$44.8B
$6.05 Million 0.52% of portfolio
91,618
Q3 2024 Added 25.56%
$79.5B
$5.65 Million 0.49% of portfolio
45,113
Q3 2024 Added 3.58%

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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