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
$58.6B
$1.45 Million 0.13% of portfolio
7,944
Q4 2024 Added 118.18%
$0
$1.34 Million 0.12% of portfolio
26,759
Q4 2024 Reduced 2.53%
$36.5B
$1.23 Million 0.11% of portfolio
12,241
Q4 2024 Added 2.03%
$0
$1.28 Million 0.11% of portfolio
2,242
Q2 2024 Reduced 1.58%
$157B
$1.27 Million 0.11% of portfolio
4,880
Q4 2024 Added 0.45%
$101B
$1.16 Million 0.1% of portfolio
2,031
Q4 2024 Reduced 77.49%
$167B
$1.11 Million 0.1% of portfolio
2,223
Q4 2024 Reduced 0.22%
$0
$994,000 0.09% of portfolio
20,976
Q4 2024 Added 0.11%
$479B
$1.05 Million 0.09% of portfolio
6,284
Q4 2024 Added 24.83%
$386B
$1.08 Million 0.09% of portfolio
6,470
Q4 2024 Added 8.32%
$0
$1.05 Million 0.09% of portfolio
9,313
Q4 2024 Reduced 3.04%
$268B
$1.04 Million 0.09% of portfolio
17,547
Q4 2024 Added 9.25%
$993B
$1.01 Million 0.09% of portfolio
5,355
Q4 2024 Added 1.81%
$0
$885,000 0.08% of portfolio
16,504
Q4 2024 Added 10.02%
$35.1B
$887,000 0.08% of portfolio
11,640
Q4 2024 Reduced 0.11%
$68.8B
$925,000 0.08% of portfolio
2,002
Q4 2024 Reduced 4.39%
$377B
$950,000 0.08% of portfolio
2,444
Q4 2024 Reduced 14.55%
$80.2B
$769,000 0.07% of portfolio
5,964
Q4 2024 Added 0.61%
$0
$842,000 0.07% of portfolio
8,691
Q4 2024 Added 96.9%
$0
$816,000 0.07% of portfolio
16,898
Q4 2024 Added 31.82%
$0
$846,000 0.07% of portfolio
6,579
Q4 2024 Added 36.66%
$64.6B
$785,000 0.07% of portfolio
7,591
Q1 2024 Reduced 0.2%
$0
$702,000 0.06% of portfolio
1,303
Q4 2024 Reduced 26.26%
$13.1B
$720,000 0.06% of portfolio
13,218
Q4 2024 Added 11.21%
$0
$710,000 0.06% of portfolio
4,389
Q4 2024 Reduced 5.18%
$48.6B
$643,000 0.06% of portfolio
4,252
Q4 2024 Added 6.67%
$136B
$701,000 0.06% of portfolio
26,455
Q4 2024 Reduced 24.27%
$3.04B
$648,000 0.06% of portfolio
40,895
Q4 2024 Reduced 1.48%
$0
$736,000 0.06% of portfolio
31,785
Q4 2024 Added 364.22%
$248B
$691,000 0.06% of portfolio
3,147
Q4 2024 Reduced 2.66%
$185B
$677,000 0.06% of portfolio
16,946
Q4 2024 Added 4.98%
$0
$527,000 0.05% of portfolio
22,268
Q4 2024 Added 210.66%
$3.91B
$529,000 0.05% of portfolio
5,705
Q4 2024 Added 14.15%
$0
$533,000 0.05% of portfolio
858
Q4 2024 Reduced 43.25%
$24.8B
$534,000 0.05% of portfolio
16,475
Q4 2024 Reduced 8.34%
$224B
$544,000 0.05% of portfolio
1,834
Q3 2024 Added 11.97%
$0
$565,000 0.05% of portfolio
2,432
Q4 2024 Reduced 64.46%
$0
$567,000 0.05% of portfolio
21,955
Q4 2024 Added 100.58%
$286B
$534,000 0.05% of portfolio
7,608
Q4 2024 Added 53.57%
$96B
$575,000 0.05% of portfolio
2,850
Q4 2024 Reduced 15.53%
$264B
$634,000 0.05% of portfolio
3,803
Q4 2024 Reduced 6.45%
$0
$619,000 0.05% of portfolio
4,500
Q4 2024 Reduced 8.11%
$0
$612,000 0.05% of portfolio
12,385
Q4 2024 Reduced 0.26%
$32.1B
$600,000 0.05% of portfolio
3,195
Q4 2024 Added 14.6%
$536B
$590,000 0.05% of portfolio
662
Q4 2024 Reduced 0.9%
$293M
$587,000 0.05% of portfolio
49,817
Q4 2024 Added 83.18%
$235B
$582,000 0.05% of portfolio
5,149
Q4 2024 Added 3.5%
$264B
$577,000 0.05% of portfolio
6,388
Q4 2024 Added 2.36%
$138B
$434,000 0.04% of portfolio
4,704
Q4 2024 Added 2.51%

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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