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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.01 Million 0.61% of portfolio
159,106
Q4 2024 Added 3.13%
$0
$6.9 Million 0.6% of portfolio
11,777
Q4 2024 Added 21.4%
$272B
$6.89 Million 0.6% of portfolio
47,596
Q4 2024 Reduced 4.4%
$0
$6.96 Million 0.6% of portfolio
189,066
Q4 2024 Reduced 0.08%
$173B
$6.83 Million 0.59% of portfolio
10,867
Q4 2024 Added 0.09%
$89B
$6.8 Million 0.59% of portfolio
19,880
Q4 2024 Added 0.42%
$66.5B
$6.74 Million 0.58% of portfolio
54,958
Q4 2024 Reduced 3.95%
$192B
$6.74 Million 0.58% of portfolio
1,357
Q4 2024 Added 2.65%
$138B
$6.26 Million 0.54% of portfolio
25,379
Q4 2024 Reduced 3.99%
$7.57B
$6.01 Million 0.52% of portfolio
89,960
Q4 2024 Added 30.85%
$46.4B
$5.74 Million 0.5% of portfolio
77,563
Q4 2024 Reduced 15.34%
$58.3B
$5.49 Million 0.48% of portfolio
24,202
Q4 2024 Reduced 21.38%
$165B
$5.56 Million 0.48% of portfolio
36,191
Q4 2024 Reduced 1.17%
$89.8B
$5.49 Million 0.47% of portfolio
91,831
Q4 2024 Reduced 15.26%
$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%
$164B
$4.75 Million 0.41% of portfolio
42,696
Q4 2024 Reduced 4.33%
$15.1B
$4.76 Million 0.41% of portfolio
164,053
Q4 2024 Added 23.34%
$0
$4.53 Million 0.39% of portfolio
36,233
Q4 2024 Added 1.49%
$59.5B
$4.29 Million 0.37% of portfolio
89,620
Q4 2024 Reduced 2.8%
$97.7B
$4.13 Million 0.36% of portfolio
6,561
Q4 2024 Reduced 2.77%
$41.4B
$3.97 Million 0.34% of portfolio
18,884
Q4 2024 Reduced 20.18%
$30.1B
$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%
$126B
$3.58 Million 0.31% of portfolio
8,894
Q4 2024 Reduced 2.18%
$184B
$3.56 Million 0.31% of portfolio
10,130
Q4 2024 Reduced 2.99%
$268B
$3.51 Million 0.3% of portfolio
5,067
Q4 2024 Reduced 3.72%
$143B
$3.52 Million 0.3% of portfolio
15,329
Q4 2024 New
$405B
$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%
$0
$2.96 Million 0.26% of portfolio
48,265
Q4 2024 Reduced 6.92%
$179B
$2.99 Million 0.26% of portfolio
25,835
Q4 2024 Added 2.55%
$129B
$2.84 Million 0.25% of portfolio
17,476
Q4 2024 Added 3.75%
$36.7B
$2.87 Million 0.25% of portfolio
6,931
Q4 2024 New
$0
$2.68 Million 0.23% of portfolio
38,096
Q4 2024 Added 1.35%
$0
$2.65 Million 0.23% of portfolio
71,378
Q4 2024 Reduced 12.63%
$0
$2.54 Million 0.22% of portfolio
44,255
Q4 2024 Reduced 0.96%
$11.7B
$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%
$0
$2.3 Million 0.2% of portfolio
33,903
Q4 2024 Reduced 0.94%
$44.3B
$2.25 Million 0.19% of portfolio
39,416
Q4 2024 Reduced 1.57%
$0
$2.22 Million 0.19% of portfolio
8,355
Q4 2023 Reduced 8.74%
$0
$2.12 Million 0.18% of portfolio
45,681
Q4 2024 Reduced 3.26%
$168B
$1.94 Million 0.17% of portfolio
4,371
Q4 2024 Added 0.34%
$0
$1.95 Million 0.17% of portfolio
85,825
Q4 2024 Added 204.29%
$202B
$1.9 Million 0.16% of portfolio
19,062
Q4 2024 Reduced 5.2%
$52B
$1.65 Million 0.14% of portfolio
11,752
Q4 2024 Reduced 16.64%
$122B
$1.62 Million 0.14% of portfolio
3,340
Q4 2024 Added 9.98%
$232B
$1.54 Million 0.13% of portfolio
24,479
Q3 2024 Added 42.87%

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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