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
$12.5B
$1.65 Million 0.14% of portfolio
25,465
Q1 2025 Added 0.11%
$158B
$1.62 Million 0.14% of portfolio
4,235
Q1 2025 Reduced 3.11%
$160B
$1.57 Million 0.13% of portfolio
5,046
Q1 2025 Added 3.4%
$0
$1.33 Million 0.11% of portfolio
26,891
Q1 2025 Added 0.49%
$389B
$1.12 Million 0.1% of portfolio
3,066
Q1 2025 Added 25.45%
$129B
$1.13 Million 0.1% of portfolio
2,531
Q1 2025 Reduced 24.22%
$300B
$1.16 Million 0.1% of portfolio
18,820
Q1 2025 Added 7.25%
$0
$1.15 Million 0.1% of portfolio
9,469
Q1 2025 Added 1.68%
$0
$1.2 Million 0.1% of portfolio
2,242
Q2 2024 Reduced 1.58%
$65.9B
$1.19 Million 0.1% of portfolio
6,958
Q1 2025 Reduced 12.41%
$29.9B
$1.22 Million 0.1% of portfolio
12,252
Q1 2025 Added 0.09%
$0
$1.19 Million 0.1% of portfolio
5,776
Q1 2025 Added 137.5%
$159B
$1.12 Million 0.09% of portfolio
2,210
Q1 2025 Reduced 0.58%
$117B
$1.09 Million 0.09% of portfolio
1,616
Q1 2025 Reduced 20.43%
$356B
$1.12 Million 0.09% of portfolio
6,576
Q1 2025 Added 1.64%
$0
$1.01 Million 0.09% of portfolio
20,368
Q1 2025 Added 20.53%
$0
$914,000 0.08% of portfolio
41,400
Q1 2025 Added 30.25%
$0
$893,000 0.08% of portfolio
5,172
Q1 2025 Reduced 7.74%
$1.68T
$905,000 0.08% of portfolio
5,855
Q1 2025 Added 9.34%
$92B
$932,000 0.08% of portfolio
6,349
Q1 2025 Added 6.46%
$276B
$842,000 0.07% of portfolio
3,390
Q1 2025 Added 7.72%
$0
$775,000 0.07% of portfolio
4,829
Q1 2025 Added 10.03%
$13.6B
$836,000 0.07% of portfolio
13,254
Q1 2025 Added 0.27%
$0
$810,000 0.07% of portfolio
15,115
Q1 2025 Reduced 8.42%
$338B
$804,000 0.07% of portfolio
4,021
Q1 2025 Added 5.73%
$167B
$775,000 0.07% of portfolio
17,091
Q1 2025 Added 0.86%
$67.7B
$852,000 0.07% of portfolio
7,671
Q1 2025 Added 1.05%
$0
$839,000 0.07% of portfolio
6,884
Q1 2025 Added 4.64%
$67.9B
$876,000 0.07% of portfolio
2,002
Q4 2024 Reduced 4.39%
$708B
$818,000 0.07% of portfolio
5,856
Q1 2025 Reduced 6.81%
$0
$857,000 0.07% of portfolio
8,666
Q1 2025 Reduced 0.29%
$82B
$776,000 0.07% of portfolio
3,356
Q1 2025 Added 17.75%
$0
$785,000 0.07% of portfolio
1,528
Q1 2025 Added 17.27%
$40.9B
$877,000 0.07% of portfolio
11,747
Q1 2025 Added 0.92%
$61.8B
$675,000 0.06% of portfolio
6,179
Q1 2025 Added 29.32%
$0
$683,000 0.06% of portfolio
4,684
Q1 2025 Added 4.09%
$138B
$729,000 0.06% of portfolio
28,800
Q1 2025 Added 8.86%
$216B
$726,000 0.06% of portfolio
5,478
Q1 2025 Added 6.39%
$69.4B
$701,000 0.06% of portfolio
16,604
Q1 2025 Reduced 81.47%
$0
$703,000 0.06% of portfolio
12,777
Q1 2025 Added 3.17%
$31.8B
$656,000 0.06% of portfolio
3,675
Q1 2025 Added 15.02%
$0
$722,000 0.06% of portfolio
9,497
Q1 2025 Added 323.41%
$3.34B
$695,000 0.06% of portfolio
40,798
Q1 2025 Reduced 0.24%
$55.2B
$541,000 0.05% of portfolio
4,241
Q1 2025 Reduced 0.26%
$127B
$637,000 0.05% of portfolio
2,212
Q1 2025 Added 11.6%
$102B
$567,000 0.05% of portfolio
6,171
Q1 2025 Added 0.97%
$150B
$532,000 0.05% of portfolio
4,750
Q1 2025 Added 0.98%
$89.4B
$548,000 0.05% of portfolio
1,572
Q1 2025 Added 33.9%
$113B
$544,000 0.05% of portfolio
5,188
Q1 2025 Added 4.37%

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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