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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$5.53 Million 0.47% of portfolio
35,987
Q1 2025 Reduced 0.56%
$79.5B
$5.39 Million 0.46% of portfolio
43,024
Q1 2025 Added 4.09%
$20.5B
$5.4 Million 0.46% of portfolio
174,329
Q1 2025 Added 6.26%
$20.2B
$5.06 Million 0.43% of portfolio
42,440
Q1 2025 Added 0.86%
$63.6B
$5.02 Million 0.42% of portfolio
21,178
Q1 2025 Added 3.07%
$323B
$4.97 Million 0.42% of portfolio
7,507
Q1 2025 Added 48.15%
$41B
$4.9 Million 0.41% of portfolio
24,672
Q1 2025 Added 17.15%
$137B
$4.45 Million 0.38% of portfolio
6,549
Q1 2025 Reduced 0.18%
$101B
$4.42 Million 0.37% of portfolio
9,126
Q1 2025 Added 2.61%
$211B
$4.26 Million 0.36% of portfolio
43,145
Q1 2025 Added 1.05%
$150B
$4.03 Million 0.34% of portfolio
12,916
Q1 2025 Added 27.5%
$53.4B
$3.96 Million 0.33% of portfolio
18,896
Q1 2025 Added 0.06%
$466B
$3.84 Million 0.32% of portfolio
23,146
Q1 2025 Reduced 3.32%
$38.4B
$3.6 Million 0.3% of portfolio
19,440
Q1 2025 Reduced 1.21%
$229B
$3.38 Million 0.29% of portfolio
25,529
Q1 2025 Reduced 1.18%
$53.7B
$3.23 Million 0.27% of portfolio
7,693
Q1 2025 Added 10.99%
$22.5B
$2.96 Million 0.25% of portfolio
16,119
Q1 2025 Reduced 71.02%
$10.4B
$2.88 Million 0.24% of portfolio
40,764
Q1 2025 Added 3.58%
$446M
$2.79 Million 0.24% of portfolio
100,006
Q1 2025 Reduced 11.47%
$144B
$2.56 Million 0.22% of portfolio
17,629
Q1 2025 Added 0.88%
$444B
$2.4 Million 0.2% of portfolio
3
Q1 2025 New
$53.4B
$2.36 Million 0.2% of portfolio
37,531
Q1 2025 Reduced 4.78%
$94.2B
$2.37 Million 0.2% of portfolio
9,323
Q1 2025 New
$48.7B
$1.8 Million 0.15% of portfolio
11,636
Q1 2025 Reduced 0.99%
$210B
$1.78 Million 0.15% of portfolio
19,822
Q1 2025 Added 3.99%
$256B
$1.79 Million 0.15% of portfolio
24,406
Q1 2025 Reduced 0.3%
$12B
$1.65 Million 0.14% of portfolio
25,465
Q1 2025 Added 0.11%
$162B
$1.62 Million 0.14% of portfolio
4,235
Q1 2025 Reduced 3.11%
$148B
$1.57 Million 0.13% of portfolio
5,046
Q1 2025 Added 3.4%
$433B
$1.12 Million 0.1% of portfolio
3,066
Q1 2025 Added 25.45%
$124B
$1.13 Million 0.1% of portfolio
2,531
Q1 2025 Reduced 24.22%
$273B
$1.16 Million 0.1% of portfolio
18,820
Q1 2025 Added 7.25%
$58.7B
$1.19 Million 0.1% of portfolio
6,958
Q1 2025 Reduced 12.41%
$32.8B
$1.22 Million 0.1% of portfolio
12,252
Q1 2025 Added 0.09%
$177B
$1.12 Million 0.09% of portfolio
2,210
Q1 2025 Reduced 0.58%
$102B
$1.09 Million 0.09% of portfolio
1,616
Q1 2025 Reduced 20.43%
$374B
$1.12 Million 0.09% of portfolio
6,576
Q1 2025 Added 1.64%
$1.44T
$905,000 0.08% of portfolio
5,855
Q1 2025 Added 9.34%
$87.3B
$932,000 0.08% of portfolio
6,349
Q1 2025 Added 6.46%
$227B
$842,000 0.07% of portfolio
3,390
Q1 2025 Added 7.72%
$14.2B
$836,000 0.07% of portfolio
13,254
Q1 2025 Added 0.27%
$308B
$804,000 0.07% of portfolio
4,021
Q1 2025 Added 5.73%
$185B
$775,000 0.07% of portfolio
17,091
Q1 2025 Added 0.86%
$69B
$852,000 0.07% of portfolio
7,671
Q1 2025 Added 1.05%
$80.4B
$876,000 0.07% of portfolio
2,002
Q4 2024 Reduced 4.39%
$788B
$818,000 0.07% of portfolio
5,856
Q1 2025 Reduced 6.81%
$89.5B
$776,000 0.07% of portfolio
3,356
Q1 2025 Added 17.75%
$39.1B
$877,000 0.07% of portfolio
11,747
Q1 2025 Added 0.92%
$56.2B
$675,000 0.06% of portfolio
6,179
Q1 2025 Added 29.32%

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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