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 Trade History
$111B
$384,000 0.03% of portfolio
4,589
Q3 2024 Reduced 0.65%
$4.25B
$374,000 0.03% of portfolio
3,311
Q1 2024 New
$53.3B
$374,000 0.03% of portfolio
1,974
Q1 2024 Reduced 3.8%
$2.02B
$372,000 0.03% of portfolio
7,858
Q4 2023 Reduced 12.54%
$5.38B
$371,000 0.03% of portfolio
4,412
Q3 2024 Added 7.58%
$78.3B
$369,000 0.03% of portfolio
3,564
Q3 2024 Added 0.68%
$76.3B
$368,000 0.03% of portfolio
3,365
Q3 2024 Reduced 0.56%
$0
$360,000 0.03% of portfolio
2,160
Q3 2024 Reduced 12.73%
$716B
$359,000 0.03% of portfolio
406
Q3 2024 Reduced 42.41%
$30.7B
$399,000 0.03% of portfolio
3,033
Q3 2024 Reduced 0.1%
$34.1B
$299,000 0.03% of portfolio
5,604
Q3 2024 Reduced 15.99%
$0
$261,000 0.02% of portfolio
1,104
Q3 2024 Added 13.11%
$0
$257,000 0.02% of portfolio
6,522
Q1 2023 New
$0
$253,000 0.02% of portfolio
3,220
Q1 2024 Reduced 20.24%
$0
$228,000 0.02% of portfolio
1,255
Q2 2024 New
$0
$248,000 0.02% of portfolio
2,121
Q4 2023 New
$22.2B
$245,000 0.02% of portfolio
1,273
Q2 2024 Added 0.24%
$0
$243,000 0.02% of portfolio
1,103
Q3 2024 Added 3.76%
$87.1B
$242,000 0.02% of portfolio
1,598
Q3 2024 New
$0
$262,000 0.02% of portfolio
10,768
Q3 2024 Reduced 3.17%
$1.68B
$263,000 0.02% of portfolio
3,417
Q3 2024 Added 24.8%
$0
$177,000 0.02% of portfolio
1,562
Q3 2024 Reduced 25.9%
$11.9B
$286,000 0.02% of portfolio
582
Q2 2024 Reduced 7.18%
$0
$284,000 0.02% of portfolio
740
Q3 2024 Added 196.0%
$326B
$283,000 0.02% of portfolio
1,035
Q3 2024 New
$0
$283,000 0.02% of portfolio
13,888
Q3 2024 Added 29.76%
$7.05B
$281,000 0.02% of portfolio
2,142
Q1 2024 Reduced 27.56%
$279B
$279,000 0.02% of portfolio
4,954
Q3 2024 Reduced 1.49%
$98.7B
$276,000 0.02% of portfolio
798
Q3 2024 Reduced 0.75%
$18.9B
$276,000 0.02% of portfolio
4,069
Q3 2024 Reduced 4.19%
$0
$210,000 0.02% of portfolio
3,056
Q2 2024 Reduced 3.47%
$0
$234,000 0.02% of portfolio
4,525
Q3 2024 Reduced 1.09%
$1.08T
$209,000 0.02% of portfolio
802
Q3 2024 New
$62.3B
$209,000 0.02% of portfolio
2,602
Q3 2024 Reduced 27.76%
$117B
$204,000 0.02% of portfolio
533
Q3 2024 New
$32.3B
$203,000 0.02% of portfolio
757
Q1 2023 New
$37.2B
$200,000 0.02% of portfolio
634
Q3 2024 Added 2.42%
$31.3B
$200,000 0.02% of portfolio
2,086
Q3 2024 New
$0
$190,000 0.02% of portfolio
3,203
Q3 2024 Added 14.23%
$0
$184,000 0.02% of portfolio
4,945
Q3 2024 Reduced 39.8%
$0
$211,000 0.02% of portfolio
860
Q3 2024 Added 37.16%
$76.6B
$211,000 0.02% of portfolio
2,935
Q3 2024 Reduced 4.74%
$0
$178,000 0.02% of portfolio
2,580
Q3 2024 Reduced 3.95%
$0
$230,000 0.02% of portfolio
2,871
Q3 2024 New
$0
$226,000 0.02% of portfolio
2,082
Q3 2024 Added 0.24%
$1.76B
$226,000 0.02% of portfolio
5,795
Q1 2024 New
$0
$224,000 0.02% of portfolio
7,633
Q3 2024 Added 2.39%
$38.3B
$217,000 0.02% of portfolio
3,336
Q3 2024 New
$0
$213,000 0.02% of portfolio
2,642
Q3 2024 Reduced 1.49%

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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