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
$39.4B
$5.63 Million 0.49% of portfolio
23,658
Q3 2024 Added 5.34%
$90.6B
$5.55 Million 0.48% of portfolio
19,797
Q3 2024 Added 5.61%
$194B
$5.57 Million 0.48% of portfolio
1,322
Q3 2024 Added 4.51%
$57.7B
$5.44 Million 0.47% of portfolio
21,914
Q3 2024 Added 1.63%
$106B
$5.22 Million 0.45% of portfolio
6,748
Q3 2024 Reduced 0.25%
$8.47B
$4.45 Million 0.38% of portfolio
68,748
Q3 2024 New
$289B
$4.39 Million 0.38% of portfolio
5,263
Q3 2024 Added 6.41%
$85.6B
$4.46 Million 0.38% of portfolio
9,024
Q3 2024 Added 0.19%
$23.5B
$4.31 Million 0.37% of portfolio
133,012
Q3 2024 Added 3.28%
$202B
$4.29 Million 0.37% of portfolio
44,629
Q3 2024 Reduced 2.71%
$70.2B
$4.22 Million 0.36% of portfolio
92,202
Q3 2024 Reduced 47.55%
$120B
$4.23 Million 0.36% of portfolio
9,092
Q3 2024 Added 3.59%
$24.5B
$4.08 Million 0.35% of portfolio
78,270
Q3 2024 Reduced 3.67%
$38.4B
$3.73 Million 0.32% of portfolio
20,162
Q3 2024 Added 0.33%
$243B
$3.69 Million 0.32% of portfolio
10,442
Q3 2024 Reduced 2.4%
$29.4B
$3.64 Million 0.31% of portfolio
21,270
Q3 2024 Added 8.26%
$446M
$3.37 Million 0.29% of portfolio
120,976
Q3 2024 Reduced 7.72%
$155B
$3.4 Million 0.29% of portfolio
16,844
Q3 2024 Reduced 0.09%
$188B
$3.05 Million 0.26% of portfolio
25,192
Q3 2024 Reduced 0.87%
$3.06B
$2.59 Million 0.22% of portfolio
15,348
Q3 2024 Added 688.69%
$10.5B
$2.51 Million 0.22% of portfolio
25,437
Q3 2024 Reduced 15.18%
$44.8B
$2.35 Million 0.2% of portfolio
40,045
Q3 2024 Reduced 7.1%
$221B
$2.28 Million 0.2% of portfolio
20,107
Q3 2024 Added 4.65%
$201B
$2.26 Million 0.19% of portfolio
4,356
Q3 2024 Added 2.95%
$217B
$1.82 Million 0.16% of portfolio
5,991
Q3 2024 Reduced 4.36%
$52.9B
$1.89 Million 0.16% of portfolio
14,098
Q3 2024 Reduced 18.84%
$116B
$1.78 Million 0.15% of portfolio
3,037
Q3 2024 Added 24.72%
$157B
$1.57 Million 0.14% of portfolio
4,858
Q3 2024 Added 3.21%
$236B
$1.61 Million 0.14% of portfolio
24,479
Q3 2024 Added 42.87%
$58B
$1.24 Million 0.11% of portfolio
3,641
Q3 2024 Reduced 41.13%
$417B
$1.16 Million 0.1% of portfolio
2,860
Q3 2024 Added 6.72%
$169B
$1.15 Million 0.1% of portfolio
2,228
Q3 2024 Reduced 5.67%
$144B
$1.01 Million 0.09% of portfolio
34,932
Q3 2024 Reduced 11.49%
$398B
$1.03 Million 0.09% of portfolio
5,973
Q3 2024 Added 5.46%
$38B
$1.04 Million 0.09% of portfolio
11,653
Q3 2024 Added 0.54%
$42.8B
$1.09 Million 0.09% of portfolio
11,997
Q3 2024 Reduced 3.23%
$1.11T
$872,000 0.08% of portfolio
5,260
Q3 2024 Added 1.37%
$80B
$941,000 0.08% of portfolio
2,094
Q1 2024 Added 1.65%
$224B
$766,000 0.07% of portfolio
4,065
Q3 2024 Reduced 11.96%
$2.89B
$786,000 0.07% of portfolio
41,509
Q2 2024 Reduced 59.76%
$82.8B
$810,000 0.07% of portfolio
5,928
Q3 2024 Reduced 1.56%
$582M
$827,000 0.07% of portfolio
6,854
Q3 2024 Reduced 12.73%
$65.5B
$848,000 0.07% of portfolio
7,591
Q1 2024 Reduced 0.2%
$256B
$854,000 0.07% of portfolio
16,061
Q3 2024 Reduced 2.97%
$470B
$857,000 0.07% of portfolio
5,034
Q3 2024 Added 3.69%
$92.1B
$651,000 0.06% of portfolio
7,228
Q3 2024 Added 55.81%
$92.3B
$700,000 0.06% of portfolio
3,374
Q3 2024 Added 7.32%
$226B
$714,000 0.06% of portfolio
3,233
Q3 2024 Added 2.8%
$167B
$724,000 0.06% of portfolio
16,142
Q3 2024 Reduced 3.49%

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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