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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.68 Million 0.65% of portfolio
208,526
Q1 2025 Added 10.29%
$0
$7.18 Million 0.61% of portfolio
27,757
Q1 2025 Reduced 6.86%
$243B
$7.16 Million 0.61% of portfolio
82,456
Q1 2025 Reduced 21.08%
$305B
$6.75 Million 0.57% of portfolio
20,468
Q1 2025 Reduced 2.91%
$62B
$6.72 Million 0.57% of portfolio
52,400
Q1 2025 Reduced 4.65%
$117B
$6.62 Million 0.56% of portfolio
18,770
Q1 2025 Reduced 5.58%
$157B
$6.4 Million 0.54% of portfolio
31,226
Q1 2025 Added 103.71%
$51B
$6.39 Million 0.54% of portfolio
27,890
Q1 2025 Added 15.24%
$202B
$6.4 Million 0.54% of portfolio
1,389
Q1 2025 Added 2.36%
$2.52B
$6.15 Million 0.52% of portfolio
21,322
Q1 2025 New
$10.3B
$6.09 Million 0.52% of portfolio
66,592
Q1 2025 Reduced 31.97%
$51B
$5.94 Million 0.5% of portfolio
81,914
Q1 2025 Added 5.61%
$0
$5.75 Million 0.49% of portfolio
10,284
Q1 2025 Reduced 12.68%
$148B
$5.78 Million 0.49% of portfolio
24,765
Q1 2025 Reduced 2.42%
$203B
$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%
$0
$5.17 Million 0.44% of portfolio
40,136
Q1 2025 Added 10.77%
$18B
$5.06 Million 0.43% of portfolio
42,440
Q1 2025 Added 0.86%
$65.6B
$5.02 Million 0.42% of portfolio
21,178
Q1 2025 Added 3.07%
$421B
$4.97 Million 0.42% of portfolio
7,507
Q1 2025 Added 48.15%
$47.4B
$4.9 Million 0.41% of portfolio
24,672
Q1 2025 Added 17.15%
$171B
$4.45 Million 0.38% of portfolio
6,549
Q1 2025 Reduced 0.18%
$109B
$4.42 Million 0.37% of portfolio
9,126
Q1 2025 Added 2.61%
$205B
$4.26 Million 0.36% of portfolio
43,145
Q1 2025 Added 1.05%
$158B
$4.03 Million 0.34% of portfolio
12,916
Q1 2025 Added 27.5%
$55.3B
$3.96 Million 0.33% of portfolio
18,896
Q1 2025 Added 0.06%
$494B
$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%
$262B
$3.38 Million 0.29% of portfolio
25,529
Q1 2025 Reduced 1.18%
$52.4B
$3.23 Million 0.27% of portfolio
7,693
Q1 2025 Added 10.99%
$0
$3.15 Million 0.27% of portfolio
50,917
Q1 2025 Added 5.49%
$4.56B
$3.1 Million 0.26% of portfolio
86,910
Q1 2025 New
$0
$3.05 Million 0.26% of portfolio
40,377
Q1 2025 Added 5.99%
$21.2B
$2.96 Million 0.25% of portfolio
16,119
Q1 2025 Reduced 71.02%
$9.95B
$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%
$201B
$2.56 Million 0.22% of portfolio
17,629
Q1 2025 Added 0.88%
$0
$2.5 Million 0.21% of portfolio
41,166
Q1 2025 Reduced 6.98%
$429B
$2.4 Million 0.2% of portfolio
3
Q1 2025 New
$44.2B
$2.36 Million 0.2% of portfolio
37,531
Q1 2025 Reduced 4.78%
$92.9B
$2.37 Million 0.2% of portfolio
9,323
Q1 2025 New
$0
$2.22 Million 0.19% of portfolio
8,355
Q4 2023 Reduced 8.74%
$0
$2.27 Million 0.19% of portfolio
30,775
Q1 2025 Reduced 9.23%
$0
$2.16 Million 0.18% of portfolio
46,932
Q1 2025 Added 2.74%
$0
$2.04 Million 0.17% of portfolio
51,450
Q1 2025 Reduced 27.92%
$0
$1.89 Million 0.16% of portfolio
87,690
Q1 2025 Added 2.17%
$42.2B
$1.8 Million 0.15% of portfolio
11,636
Q1 2025 Reduced 0.99%
$218B
$1.78 Million 0.15% of portfolio
19,822
Q1 2025 Added 3.99%
$267B
$1.79 Million 0.15% of portfolio
24,406
Q1 2025 Reduced 0.3%

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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