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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CME Cme Group Inc. Financial Services	$84.2B	$7.68 Million 0.66% of portfolio	34,802	Q3 2024 Reduced 1.77%
BDX Becton Dickinson & CO Healthcare	$71B	$7.42 Million 0.64% of portfolio	30,785	Q3 2024 Added 41.16%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.38 Million 0.64% of portfolio	154,274	Q3 2024 Reduced 5.23%
CVX Chevron Corp Energy	$306B	$7.33 Million 0.63% of portfolio	49,785	Q3 2024 Reduced 0.72%
LOW Lowes Companies Inc Consumer Cyclical	$164B	$7.16 Million 0.62% of portfolio	26,434	Q3 2024 Reduced 10.99%
EOG Eog Resources Inc Energy	$76.3B	$7.03 Million 0.61% of portfolio	57,218	Q3 2024 Reduced 4.95%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$7.12 Million 0.61% of portfolio	189,226	Q3 2024 Reduced 0.49%
INTU Intuit Inc Technology	$169B	$6.74 Million 0.58% of portfolio	10,857	Q3 2024 Added 8.04%
BAX Baxter International Inc Healthcare	$16.5B	$6.62 Million 0.57% of portfolio	174,317	Q3 2024 Reduced 7.19%
GPC Genuine Parts CO Consumer Cyclical	$16.6B	$6.47 Million 0.56% of portfolio	46,354	Q3 2024 Reduced 0.61%
QCOM Qualcomm Inc Technology	$193B	$6.23 Million 0.54% of portfolio	36,618	Q3 2024 Reduced 1.38%
EW Edwards Lifesciences Corp Healthcare	$44.9B	$6.05 Million 0.52% of portfolio	91,618	Q3 2024 Added 25.56%
FISV Fiserv Inc Technology	$79.5B	$5.65 Million 0.49% of portfolio	45,113	Q3 2024 Added 3.58%
LHX L3 Harris Technologies, Inc. Industrials	$40.8B	$5.63 Million 0.49% of portfolio	23,658	Q3 2024 Added 5.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.57 Million 0.48% of portfolio	9,701	Q3 2024 Reduced 9.64%
CRWD Crowd Strike Holdings, Inc. Technology	$87.8B	$5.55 Million 0.48% of portfolio	19,797	Q3 2024 Added 5.61%
BKNG Booking Holdings Inc. Consumer Cyclical	$186B	$5.57 Million 0.48% of portfolio	1,322	Q3 2024 Added 4.51%
NSC Norfolk Southern Corp Industrials	$58.4B	$5.44 Million 0.47% of portfolio	21,914	Q3 2024 Added 1.63%
KLAC Kla Corp Technology	$99.6B	$5.22 Million 0.45% of portfolio	6,748	Q3 2024 Reduced 0.25%
MGV Vanguard Mega Cap Value ETFs	$0	$4.58 Million 0.39% of portfolio	35,702	Q3 2024 Added 12.82%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.68B	$4.45 Million 0.38% of portfolio	68,748	Q3 2024 New
ASML Asml Holding Nv Technology	$271B	$4.39 Million 0.38% of portfolio	5,263	Q3 2024 Added 6.41%
MCK Mckesson Corp Healthcare	$86.7B	$4.46 Million 0.38% of portfolio	9,024	Q3 2024 Added 0.19%
PINS Pinterest, Inc. Communication Services	$19.3B	$4.31 Million 0.37% of portfolio	133,012	Q3 2024 Added 3.28%
DIS Walt Disney CO Communication Services	$204B	$4.29 Million 0.37% of portfolio	44,629	Q3 2024 Reduced 2.71%
USB Us Bancorp \De\ Financial Services	$72B	$4.22 Million 0.36% of portfolio	92,202	Q3 2024 Reduced 47.55%
VRTX Vertex Pharmaceuticals Inc Healthcare	$113B	$4.23 Million 0.36% of portfolio	9,092	Q3 2024 Added 3.59%
MNST Monster Beverage Corp Consumer Defensive	$25.6B	$4.08 Million 0.35% of portfolio	78,270	Q3 2024 Reduced 3.67%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.73 Million 0.32% of portfolio	20,162	Q3 2024 Added 0.33%
ACN Accenture PLC Technology	$238B	$3.69 Million 0.32% of portfolio	10,442	Q3 2024 Reduced 2.4%
ZS Zscaler, Inc. Technology	$29.3B	$3.64 Million 0.31% of portfolio	21,270	Q3 2024 Added 8.26%
BMRN Biomarin Pharmaceutical Inc Healthcare	$11.8B	$3.49 Million 0.3% of portfolio	49,652	Q3 2024 Added 101.17%
AMOT Allied Motion Technologies Inc Technology	$446M	$3.37 Million 0.29% of portfolio	120,976	Q3 2024 Reduced 7.72%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.39 Million 0.29% of portfolio	81,697	Q3 2024 Added 2.48%
AMAT Applied Materials Inc Technology	$149B	$3.4 Million 0.29% of portfolio	16,844	Q3 2024 Reduced 0.09%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.25 Million 0.28% of portfolio	51,852	Q3 2024 Reduced 3.26%
RTX Raytheon Technologies Corp Industrials	$189B	$3.05 Million 0.26% of portfolio	25,192	Q3 2024 Reduced 0.87%
IEFA Ishares Tr ETFs	$0	$2.93 Million 0.25% of portfolio	37,590	Q3 2024 Reduced 3.81%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.81 Million 0.24% of portfolio	44,682	Q3 2024 Added 2.11%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.51 Million 0.22% of portfolio	34,224	Q3 2024 Reduced 2.09%
MSTR Microstrategy Inc Technology	$3.14B	$2.59 Million 0.22% of portfolio	15,348	Q3 2024 Added 688.69%
SWKS Skyworks Solutions, Inc. Technology	$14.4B	$2.51 Million 0.22% of portfolio	25,437	Q3 2024 Reduced 15.18%
CTVA Corteva, Inc. Basic Materials	$46.2B	$2.35 Million 0.2% of portfolio	40,045	Q3 2024 Reduced 7.1%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.28 Million 0.2% of portfolio	47,222	Q3 2024 Added 0.47%
MRK Merck & Co., Inc. Healthcare	$247B	$2.28 Million 0.2% of portfolio	20,107	Q3 2024 Added 4.65%
OEF Ishares S&P 100 ETF ETFs	$0	$2.22 Million 0.19% of portfolio	8,355	Q4 2023 Reduced 8.74%
ADBE Adobe Inc. Technology	$206B	$2.26 Million 0.19% of portfolio	4,356	Q3 2024 Added 2.95%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.88 Million 0.16% of portfolio	28,205	Q3 2024 Added 0.14%
MCD Mcdonalds Corp Consumer Cyclical	$213B	$1.82 Million 0.16% of portfolio	5,991	Q3 2024 Reduced 4.36%
PAYX Paychex Inc Industrials	$53.2B	$1.89 Million 0.16% of portfolio	14,098	Q3 2024 Reduced 18.84%

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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