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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$714B
$48 Million 4.15% of portfolio
200,107
Q4 2024 Reduced 1.36%
$77.9B
$46.5 Million 4.02% of portfolio
200,554
Q4 2024 Reduced 2.76%
$3.36T
$39.1 Million 3.38% of portfolio
156,142
Q4 2024 Added 0.52%
$2.92T
$33.6 Million 2.91% of portfolio
79,642
Q4 2024 Added 2.88%
$1.93T
$28.5 Million 2.47% of portfolio
129,877
Q4 2024 Added 1.08%
$452B
$25.9 Million 2.24% of portfolio
241,021
Q4 2024 Reduced 4.07%
$1.23T
$24 Million 2.08% of portfolio
40,744
Q4 2024 Added 0.26%
$277B
$22.2 Million 1.92% of portfolio
165,229
Q4 2024 Added 2.87%
$134B
$20 Million 1.73% of portfolio
88,432
Q4 2024 Reduced 4.53%
$91.2B
$16.4 Million 1.42% of portfolio
109,935
Q4 2024 Added 2.81%
$264B
$16.3 Million 1.41% of portfolio
135,041
Q4 2024 Reduced 2.94%
$329B
$14.9 Million 1.29% of portfolio
83,647
Q4 2024 Added 14.15%
$147B
$14.6 Million 1.27% of portfolio
121,226
Q4 2024 Added 0.85%
$997B
$14 Million 1.21% of portfolio
73,447
Q4 2024 Added 2.21%
$392B
$13.4 Million 1.16% of portfolio
26,553
Q4 2024 Reduced 12.66%
$26.1B
$13.3 Million 1.15% of portfolio
109,888
Q4 2024 Reduced 1.38%
$197B
$11.8 Million 1.02% of portfolio
93,483
Q4 2024 Reduced 2.56%
$184B
$11.7 Million 1.01% of portfolio
76,722
Q4 2024 Added 3.62%
$186B
$11.6 Million 1.01% of portfolio
20,308
Q4 2024 Reduced 3.06%
$131B
$11.3 Million 0.98% of portfolio
49,518
Q4 2024 Reduced 0.81%
$311B
$11.2 Million 0.97% of portfolio
179,748
Q4 2024 Added 1.58%
$138B
$11.1 Million 0.96% of portfolio
30,770
Q4 2024 Reduced 11.38%
$216B
$10.3 Million 0.89% of portfolio
156,465
Q4 2024 Added 30.59%
$548B
$9.89 Million 0.86% of portfolio
31,278
Q4 2024 Added 8.35%
$233B
$9.86 Million 0.85% of portfolio
33,997
Q4 2024 Added 467.47%
$509B
$9.56 Million 0.83% of portfolio
18,152
Q4 2024 Added 7.12%
$9.15B
$9.34 Million 0.81% of portfolio
259,474
Q4 2024 Reduced 5.71%
$86.7B
$8.79 Million 0.76% of portfolio
104,485
Q4 2024 Added 0.5%
$45.1B
$8.75 Million 0.76% of portfolio
125,933
Q4 2024 Reduced 2.14%
$318B
$8.65 Million 0.75% of portfolio
196,822
Q4 2024 Reduced 3.97%
$432B
$8.54 Million 0.74% of portfolio
9,319
Q4 2024 Reduced 0.63%
$20.9B
$8.4 Million 0.73% of portfolio
126,028
Q4 2024 Reduced 1.94%
$10.5B
$8.33 Million 0.72% of portfolio
97,887
Q4 2024 Reduced 6.37%
$74.7B
$8.1 Million 0.7% of portfolio
30,735
Q4 2024 Reduced 24.08%
$10.7B
$8.02 Million 0.69% of portfolio
96,954
Q4 2024 Reduced 0.99%
$95.7B
$7.9 Million 0.68% of portfolio
34,031
Q4 2024 Reduced 2.22%
$162B
$7.65 Million 0.66% of portfolio
21,082
Q4 2024 Reduced 0.56%
$130B
$7.28 Million 0.63% of portfolio
101,574
Q4 2024 Added 1.93%
$272B
$6.89 Million 0.6% of portfolio
47,596
Q4 2024 Reduced 4.4%
$176B
$6.83 Million 0.59% of portfolio
10,867
Q4 2024 Added 0.09%
$91.3B
$6.8 Million 0.59% of portfolio
19,880
Q4 2024 Added 0.42%
$66.3B
$6.74 Million 0.58% of portfolio
54,958
Q4 2024 Reduced 3.95%
$192B
$6.74 Million 0.58% of portfolio
1,357
Q4 2024 Added 2.65%
$137B
$6.26 Million 0.54% of portfolio
25,379
Q4 2024 Reduced 3.99%
$7.47B
$6.01 Million 0.52% of portfolio
89,960
Q4 2024 Added 30.85%
$47B
$5.74 Million 0.5% of portfolio
77,563
Q4 2024 Reduced 15.34%
$58.5B
$5.49 Million 0.48% of portfolio
24,202
Q4 2024 Reduced 21.38%
$167B
$5.56 Million 0.48% of portfolio
36,191
Q4 2024 Reduced 1.17%
$89.9B
$5.49 Million 0.47% of portfolio
91,831
Q4 2024 Reduced 15.26%

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
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