HFR Wealth Management
Latest statistics and disclosures from HFR Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CTAS, AMZN, COST, TJX, and represent 23.29% of HFR Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$16M), APH (+$7.6M), TR, HSIC, WEC, JNJ, IBM, APD, BRK.B, DHR.
- Started 3 new stock positions in IBM, LOW, SR.
- Reduced shares in these 10 stocks: BRK.A (-$205M), GOLD (-$9.2M), , , AMZN, LII, DIS, UPS, RTX, AAPL.
- Sold out of its positions in DIS, POOL, UPS, MTN.
- HFR Wealth Management was a net seller of stock by $-203M.
- HFR Wealth Management has $412M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0001877822
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Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $22M | 96k | 233.00 |
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| Cintas Corporation (CTAS) | 5.1 | $21M | +293% | 102k | 205.88 |
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| Amazon (AMZN) | 4.5 | $19M | -2% | 99k | 186.33 |
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| Costco Wholesale Corporation (COST) | 4.1 | $17M | 19k | 886.54 |
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| TJX Companies (TJX) | 4.1 | $17M | 145k | 117.54 |
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| Lennox International (LII) | 3.9 | $16M | 27k | 604.29 |
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| Amphenol Corp Cl A (APH) | 3.7 | $15M | +96% | 236k | 65.16 |
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| Tractor Supply Company (TSCO) | 3.7 | $15M | 52k | 290.93 |
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| Intuit (INTU) | 3.5 | $15M | 23k | 621.00 |
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| Rollins (ROL) | 3.4 | $14M | 273k | 50.58 |
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| Automatic Data Processing (ADP) | 3.2 | $13M | 48k | 276.73 |
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| Visa Com Cl A (V) | 3.1 | $13M | 46k | 274.95 |
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| Procter & Gamble Company (PG) | 3.0 | $12M | 70k | 173.20 |
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| Amgen (AMGN) | 2.9 | $12M | 37k | 322.21 |
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| Dover Corporation (DOV) | 2.9 | $12M | 62k | 191.74 |
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| Waste Management (WM) | 2.9 | $12M | 58k | 207.60 |
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| RPM International (RPM) | 2.9 | $12M | 98k | 121.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | +2% | 26k | 460.26 |
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| Packaging Corporation of America (PKG) | 2.8 | $12M | 54k | 215.40 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $12M | 177k | 64.81 |
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| Union Pacific Corporation (UNP) | 2.7 | $11M | +2% | 45k | 246.48 |
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| Danaher Corporation (DHR) | 2.7 | $11M | +2% | 40k | 278.02 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.6 | $11M | +2% | 132k | 82.30 |
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| Air Products & Chemicals (APD) | 2.6 | $11M | +2% | 36k | 297.74 |
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| Nextera Energy (NEE) | 2.6 | $11M | +2% | 126k | 84.53 |
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| Steris Shs Usd (STE) | 2.4 | $9.8M | +2% | 40k | 242.54 |
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| Wec Energy Group (WEC) | 2.3 | $9.6M | +3% | 100k | 96.18 |
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| Johnson & Johnson (JNJ) | 2.1 | $8.8M | +3% | 54k | 162.06 |
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| Tootsie Roll Industries (TR) | 2.1 | $8.7M | +6% | 280k | 30.97 |
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| Henry Schein (HSIC) | 2.0 | $8.1M | +4% | 112k | 72.90 |
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| Becton, Dickinson and (BDX) | 1.9 | $7.9M | +2% | 33k | 241.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.1M | -99% | 3.00 | 691180.00 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $1.3M | 12k | 111.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $857k | -11% | 5.1k | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $712k | 4.3k | 165.85 |
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| Clorox Company (CLX) | 0.2 | $683k | -4% | 4.2k | 162.91 |
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| UnitedHealth (UNH) | 0.1 | $602k | 1.0k | 584.68 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $599k | -24% | 4.9k | 121.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $555k | 2.5k | 225.74 |
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| Home Depot (HD) | 0.1 | $543k | 1.3k | 405.24 |
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| Chevron Corporation (CVX) | 0.1 | $477k | 3.2k | 147.27 |
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| Eaton Corp SHS (ETN) | 0.1 | $437k | 1.3k | 331.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 3.6k | 117.22 |
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| Barrick Gold Corp (GOLD) | 0.1 | $423k | -95% | 21k | 19.89 |
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| Standex Int'l (SXI) | 0.1 | $408k | -2% | 2.2k | 182.78 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $389k | 1.8k | 210.86 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $355k | 6.0k | 59.22 |
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| Abbvie (ABBV) | 0.1 | $283k | -6% | 1.4k | 197.47 |
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| International Business Machines (IBM) | 0.1 | $270k | NEW | 1.2k | 221.08 |
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| Deere & Company (DE) | 0.1 | $234k | 559.00 | 417.67 |
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| Verizon Communications (VZ) | 0.1 | $224k | 5.0k | 44.91 |
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| Spire (SR) | 0.0 | $205k | NEW | 3.0k | 67.29 |
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| Microsoft Corporation (MSFT) | 0.0 | $205k | -2% | 476.00 | 430.30 |
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| Lowe's Companies (LOW) | 0.0 | $203k | NEW | 750.00 | 270.85 |
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Past Filings by HFR Wealth Management
SEC 13F filings are viewable for HFR Wealth Management going back to 2021
- HFR Wealth Management 2024 Q3 filed Nov. 12, 2024
- HFR Wealth Management 2024 Q1 filed May 13, 2024
- HFR Wealth Management 2023 Q3 filed Nov. 13, 2023
- HFR Wealth Management 2023 Q2 filed Aug. 7, 2023
- HFR Wealth Management 2023 Q1 filed May 12, 2023
- HFR Wealth Management 2022 Q4 filed Feb. 13, 2023
- HFR Wealth Management 2022 Q3 filed Nov. 7, 2022
- HFR Wealth Management 2022 Q2 filed Aug. 11, 2022
- HFR Wealth Management 2022 Q1 filed May 10, 2022
- HFR Wealth Management 2021 Q4 filed Feb. 7, 2022
- HFR Wealth Management 2021 Q3 filed Nov. 10, 2021
- HFR Wealth Management 2021 Q2 filed Aug. 12, 2021