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
$195B
$329,000 0.03% of portfolio
11,645
Q1 2025 Added 9.09%
$3.53B
$327,000 0.03% of portfolio
12,000
Q4 2022 Added 5,900.0%
$5.8B
$397,000 0.03% of portfolio
12,713
Q1 2025 Reduced 4.33%
$243M
$381,000 0.03% of portfolio
59,817
Q1 2025 Added 20.07%
$53.4B
$408,000 0.03% of portfolio
1,973
Q4 2024 Reduced 0.05%
$5.54B
$405,000 0.03% of portfolio
4,043
Q4 2024 Reduced 2.55%
$104B
$396,000 0.03% of portfolio
1,177
Q1 2025 Reduced 3.29%
$108B
$384,000 0.03% of portfolio
1,769
Q1 2025 Reduced 15.2%
$6.57B
$379,000 0.03% of portfolio
4,121
Q4 2024 Reduced 3.53%
$49B
$258,000 0.02% of portfolio
5,353
Q1 2025 New
$49.6B
$258,000 0.02% of portfolio
3,461
Q1 2025 Added 9.32%
$41.2B
$260,000 0.02% of portfolio
1,891
Q1 2025 Added 6.24%
$155B
$265,000 0.02% of portfolio
7,188
Q1 2025 Added 3.51%
$1.51B
$249,000 0.02% of portfolio
6,423
Q1 2024 Added 124.42%
$7.44B
$243,000 0.02% of portfolio
1,600
Q1 2025 Reduced 16.49%
$9.84B
$273,000 0.02% of portfolio
582
Q2 2024 Reduced 7.18%
$91.4B
$292,000 0.02% of portfolio
629
Q1 2025 Added 0.64%
$622B
$292,000 0.02% of portfolio
550
Q1 2025 Reduced 42.53%
$1.05T
$281,000 0.02% of portfolio
1,087
Q1 2025 Added 25.96%
$136B
$281,000 0.02% of portfolio
1,648
Q1 2025 Added 4.83%
$264B
$278,000 0.02% of portfolio
1,036
Q1 2025 Reduced 0.1%
$1.76B
$214,000 0.02% of portfolio
5,417
Q1 2025 Reduced 6.52%
$118M
$213,000 0.02% of portfolio
6,500
Q1 2025 New
$61.4B
$206,000 0.02% of portfolio
3,356
Q1 2025 Reduced 0.18%
$233B
$205,000 0.02% of portfolio
1,163
Q1 2025 Added 0.43%
$40.8B
$205,000 0.02% of portfolio
794
Q1 2025 Added 4.89%
$15.4B
$203,000 0.02% of portfolio
3,126
Q1 2025 New
$29.2B
$200,000 0.02% of portfolio
1,610
Q1 2025 New
$43.7B
$217,000 0.02% of portfolio
1,505
Q1 2025 Reduced 12.09%
$148B
$235,000 0.02% of portfolio
868
Q1 2025 New
$1.28B
$234,000 0.02% of portfolio
4,254
Q4 2024 Added 24.5%
$2.09B
$232,000 0.02% of portfolio
974
Q1 2025 Reduced 6.35%
$34.7B
$231,000 0.02% of portfolio
2,123
Q1 2025 New
$40B
$236,000 0.02% of portfolio
3,336
Q3 2024 New
$91.6B
$226,000 0.02% of portfolio
689
Q1 2025 New
$73.8B
$221,000 0.02% of portfolio
2,014
Q1 2025 Reduced 21.08%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New

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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