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
$79.5B
$5.18 Million 0.45% of portfolio
41,334
Q4 2024 Reduced 8.38%
$16.5B
$4.91 Million 0.43% of portfolio
42,078
Q4 2024 Reduced 9.22%
$51.3B
$4.82 Million 0.42% of portfolio
20,547
Q4 2024 Reduced 6.24%
$165B
$4.75 Million 0.41% of portfolio
42,696
Q4 2024 Reduced 4.33%
$15.3B
$4.76 Million 0.41% of portfolio
164,053
Q4 2024 Added 23.34%
$59.3B
$4.29 Million 0.37% of portfolio
89,620
Q4 2024 Reduced 2.8%
$98.4B
$4.13 Million 0.36% of portfolio
6,561
Q4 2024 Reduced 2.77%
$41.3B
$3.97 Million 0.34% of portfolio
18,884
Q4 2024 Reduced 20.18%
$30.8B
$3.8 Million 0.33% of portfolio
21,061
Q4 2024 Reduced 0.98%
$38.4B
$3.64 Million 0.32% of portfolio
19,678
Q4 2024 Reduced 2.4%
$127B
$3.58 Million 0.31% of portfolio
8,894
Q4 2024 Reduced 2.18%
$185B
$3.56 Million 0.31% of portfolio
10,130
Q4 2024 Reduced 2.99%
$269B
$3.51 Million 0.3% of portfolio
5,067
Q4 2024 Reduced 3.72%
$144B
$3.52 Million 0.3% of portfolio
15,329
Q4 2024 New
$404B
$3.46 Million 0.3% of portfolio
23,941
Q4 2024 Reduced 69.44%
$446M
$3.15 Million 0.27% of portfolio
112,962
Q4 2024 Reduced 6.62%
$130B
$2.84 Million 0.25% of portfolio
17,476
Q4 2024 Added 3.75%
$36.4B
$2.87 Million 0.25% of portfolio
6,931
Q4 2024 New
$11.8B
$2.59 Million 0.22% of portfolio
39,355
Q4 2024 Reduced 20.74%
$9.87B
$2.26 Million 0.2% of portfolio
25,437
Q3 2024 Reduced 15.18%
$44.2B
$2.25 Million 0.19% of portfolio
39,416
Q4 2024 Reduced 1.57%
$171B
$1.94 Million 0.17% of portfolio
4,371
Q4 2024 Added 0.34%
$210B
$1.9 Million 0.16% of portfolio
19,062
Q4 2024 Reduced 5.2%
$51.6B
$1.65 Million 0.14% of portfolio
11,752
Q4 2024 Reduced 16.64%
$125B
$1.62 Million 0.14% of portfolio
3,340
Q4 2024 Added 9.98%
$234B
$1.54 Million 0.13% of portfolio
24,479
Q3 2024 Added 42.87%
$53.6B
$1.45 Million 0.13% of portfolio
7,944
Q4 2024 Added 118.18%
$38.6B
$1.23 Million 0.11% of portfolio
12,241
Q4 2024 Added 2.03%
$150B
$1.27 Million 0.11% of portfolio
4,880
Q4 2024 Added 0.45%
$99.9B
$1.16 Million 0.1% of portfolio
2,031
Q4 2024 Reduced 77.49%
$156B
$1.11 Million 0.1% of portfolio
2,223
Q4 2024 Reduced 0.22%
$373B
$1.05 Million 0.09% of portfolio
6,284
Q4 2024 Added 24.83%
$382B
$1.08 Million 0.09% of portfolio
6,470
Q4 2024 Added 8.32%
$233B
$1.04 Million 0.09% of portfolio
17,547
Q4 2024 Added 9.25%
$967B
$1.01 Million 0.09% of portfolio
5,355
Q4 2024 Added 1.81%
$32.9B
$887,000 0.08% of portfolio
11,640
Q4 2024 Reduced 0.11%
$71.8B
$925,000 0.08% of portfolio
2,002
Q4 2024 Reduced 4.39%
$366B
$950,000 0.08% of portfolio
2,444
Q4 2024 Reduced 14.55%
$75.9B
$769,000 0.07% of portfolio
5,964
Q4 2024 Added 0.61%
$68.2B
$785,000 0.07% of portfolio
7,591
Q1 2024 Reduced 0.2%
$12.5B
$720,000 0.06% of portfolio
13,218
Q4 2024 Added 11.21%
$48.5B
$643,000 0.06% of portfolio
4,252
Q4 2024 Added 6.67%
$129B
$701,000 0.06% of portfolio
26,455
Q4 2024 Reduced 24.27%
$2.97B
$648,000 0.06% of portfolio
40,895
Q4 2024 Reduced 1.48%
$208B
$691,000 0.06% of portfolio
3,147
Q4 2024 Reduced 2.66%
$176B
$677,000 0.06% of portfolio
16,946
Q4 2024 Added 4.98%
$4.22B
$529,000 0.05% of portfolio
5,705
Q4 2024 Added 14.15%
$26.5B
$534,000 0.05% of portfolio
16,475
Q4 2024 Reduced 8.34%
$198B
$544,000 0.05% of portfolio
1,834
Q3 2024 Added 11.97%

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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