Hoertkorn Richard Charles
Latest statistics and disclosures from Hoertkorn Richard Charles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Marvell Technology Group, MSFT, General Electric Company, GOOGL, and represent 40.91% of Hoertkorn Richard Charles's stock portfolio.
- Added to shares of these 8 stocks: PARA, PYPL, AMD, Marvell Technology Group, ERTH, NVDA, IGV, KIM.
- Started 2 new stock positions in ERTH, IGV.
- Reduced shares in these 10 stocks: PG, AAPL, MSFT, KO, BABA, SBUX, GOOGL, General Electric Company, GOOG, BRK.B.
- Sold out of its positions in NFLX, NOK, UBER, VZ, WBD.
- Hoertkorn Richard Charles was a net seller of stock by $-5.3M.
- Hoertkorn Richard Charles has $231M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001598177
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Portfolio Holdings for Hoertkorn Richard Charles
Hoertkorn Richard Charles holds 82 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) | 12.4 | $29M | -2% | 123k | 233.00 |
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| Marvell Technology Group | 8.8 | $21M | 284k | 72.12 |
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| Microsoft Corporation (MSFT) | 8.3 | $19M | -2% | 45k | 430.30 |
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| General Electric Company | 5.8 | $14M | 71k | 188.58 |
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| Alphabet Cl A (GOOGL) | 5.5 | $13M | -2% | 77k | 165.85 |
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| Bank of America Corporation (BAC) | 5.2 | $12M | 303k | 39.68 |
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| Procter & Gamble Company (PG) | 5.2 | $12M | -6% | 70k | 173.20 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $12M | 56k | 210.86 |
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| Kinder Morgan (KMI) | 5.1 | $12M | 529k | 22.09 |
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| Metropcs Communications (TMUS) | 4.1 | $9.4M | 46k | 206.36 |
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| Home Depot (HD) | 3.7 | $8.5M | 21k | 405.20 |
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| Schwab Charles | 2.8 | $6.5M | -3% | 100k | 64.81 |
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| Boeing Company (BA) | 2.2 | $5.2M | 34k | 152.04 |
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| Devon Energy Corporation (DVN) | 2.2 | $5.0M | -4% | 129k | 39.12 |
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| Ge Vernova (GEV) | 2.0 | $4.5M | 18k | 254.99 |
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| Apache Corporation | 1.9 | $4.5M | -2% | 183k | 24.46 |
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| Paypal Holdings (PYPL) | 1.9 | $4.4M | +11% | 57k | 78.03 |
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| Ford Mtr Co Del Com Par $0.01 (F) | 1.9 | $4.3M | -2% | 412k | 10.56 |
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| McDonald's Corporation (MCD) | 1.8 | $4.1M | 13k | 304.51 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.5M | 30k | 117.22 |
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| Cisco Systems (CSCO) | 1.4 | $3.3M | -5% | 63k | 53.22 |
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| Intel Corporation (INTC) | 1.4 | $3.3M | 141k | 23.46 |
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| Viacomcbs (PARA) | 1.0 | $2.4M | +38% | 222k | 10.62 |
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| Chevron Corporation (CVX) | 0.9 | $2.2M | 15k | 147.27 |
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| Walt Disney Company (DIS) | 0.8 | $1.8M | 18k | 96.19 |
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| Amazon (AMZN) | 0.7 | $1.7M | -2% | 9.3k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | -11% | 3.7k | 462.28 |
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| ConocoPhillips (COP) | 0.6 | $1.5M | 14k | 105.28 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.0k | 162.06 |
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| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.1M | -4% | 14k | 80.49 |
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| Carlyle Group (CG) | 0.5 | $1.1M | 25k | 43.06 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.0M | 4.0k | 257.69 |
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| Advanced Micro Devices (AMD) | 0.4 | $964k | +47% | 5.9k | 164.08 |
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| Alphabet CL C (GOOG) | 0.3 | $641k | -25% | 3.8k | 167.19 |
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| Eli Lilly & Co. (LLY) | 0.3 | $620k | 700.00 | 885.94 |
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| Illinois Tool Works (ITW) | 0.2 | $524k | 2.0k | 262.07 |
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| NVIDIA Corporation (NVDA) | 0.2 | $424k | +2% | 3.5k | 121.44 |
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| Alibaba Group Holding Sponsored Adr (BABA) | 0.2 | $383k | -59% | 3.6k | 106.12 |
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| Coca-Cola Company (KO) | 0.2 | $356k | -61% | 5.0k | 71.86 |
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| DNP Select Income Fund (DNP) | 0.1 | $258k | 26k | 10.04 |
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| John Hancock Investors Trust (JHI) | 0.1 | $239k | 17k | 14.06 |
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| Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $184k | 534.00 | 345.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $180k | 1.2k | 153.13 |
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| Pfizer (PFE) | 0.1 | $171k | -25% | 5.9k | 28.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $165k | 1.4k | 121.16 |
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| Pepsi (PEP) | 0.1 | $158k | 930.00 | 170.05 |
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| Invesco (IVZ) | 0.1 | $135k | -7% | 7.7k | 17.56 |
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| Rockwell Automation (ROK) | 0.1 | $134k | 500.00 | 268.46 |
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| Public Storage (PSA) | 0.1 | $130k | 357.00 | 363.87 |
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| Starbucks Corporation (SBUX) | 0.0 | $112k | -70% | 1.2k | 97.49 |
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| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $107k | 22k | 4.87 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $89k | 624.00 | 142.28 |
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| At&t (T) | 0.0 | $88k | -3% | 4.0k | 22.00 |
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| American States Water Company (AWR) | 0.0 | $83k | -14% | 1.0k | 83.29 |
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| Northern Trust Corporation (NTRS) | 0.0 | $72k | 800.00 | 90.03 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $71k | 682.00 | 103.94 |
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| Wynn Resorts (WYNN) | 0.0 | $67k | -9% | 700.00 | 95.88 |
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| Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $60k | 900.00 | 66.52 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $52k | -44% | 554.00 | 93.85 |
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| Yum! Brands (YUM) | 0.0 | $52k | 372.00 | 139.71 |
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| Realty Income (O) | 0.0 | $42k | 666.00 | 63.42 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $38k | 145.00 | 263.29 |
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| Schlumberger (SLB) | 0.0 | $27k | 650.00 | 41.95 |
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| Principal Financial (PFG) | 0.0 | $23k | 272.00 | 85.90 |
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| Facebook Inc cl a (META) | 0.0 | $22k | 39.00 | 572.44 |
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| Invesco Msci Sustainable Global Lrg Co Etf (ERTH) | 0.0 | $20k | NEW | 448.00 | 45.12 |
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| TriCo Bancshares (TCBK) | 0.0 | $15k | 355.00 | 42.65 |
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| Kimco Realty Corporation (KIM) | 0.0 | $13k | 553.00 | 23.22 |
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| Visa (V) | 0.0 | $13k | 46.00 | 274.96 |
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| Square Inc cl a (SQ) | 0.0 | $6.8k | 102.00 | 67.13 |
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| Citigroup (C) | 0.0 | $6.3k | 100.00 | 62.60 |
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| Esperion Therapeutics (ESPR) | 0.0 | $3.3k | 2.0k | 1.65 |
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| BP (BP) | 0.0 | $3.1k | 100.00 | 31.39 |
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| Trisalus Life Sciences (TLSI) | 0.0 | $3.1k | 668.00 | 4.61 |
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| Ishares Expanded Tech Expanded Tech Etf (IGV) | 0.0 | $2.7k | NEW | 30.00 | 89.37 |
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| Comcast Corporation (CMCSA) | 0.0 | $1.4k | 33.00 | 41.76 |
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| Spotify Technology Sa (SPOT) | 0.0 | $737.000000 | 2.00 | 368.50 |
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| Mattel (MAT) | 0.0 | $723.998800 | 38.00 | 19.05 |
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| Electronic Arts (EA) | 0.0 | $143.000000 | 1.00 | 143.00 |
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| Churchill Downs (CHDN) | 0.0 | $135.000000 | 1.00 | 135.00 |
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| Halliburton Company (HAL) | 0.0 | $116.000000 | 4.00 | 29.00 |
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| Hasbro (HAS) | 0.0 | $72.000000 | 1.00 | 72.00 |
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Past Filings by Hoertkorn Richard Charles
SEC 13F filings are viewable for Hoertkorn Richard Charles going back to 2013
- Hoertkorn Richard Charles 2024 Q3 filed Oct. 22, 2024
- Hoertkorn Richard Charles 2024 Q2 filed July 22, 2024
- Hoertkorn Richard Charles 2024 Q1 filed May 2, 2024
- Hoertkorn Richard Charles 2023 Q4 filed Feb. 15, 2024
- Hoertkorn Richard Charles 2023 Q3 filed Oct. 23, 2023
- Hoertkorn Richard Charles 2023 Q2 filed July 7, 2023
- Hoertkorn Richard Charles 2023 Q1 filed April 19, 2023
- Hoertkorn Richard Charles 2022 Q4 filed Feb. 10, 2023
- Hoertkorn Richard Charles 2022 Q3 filed Nov. 1, 2022
- Hoertkorn Richard Charles 2022 Q2 filed July 15, 2022
- Hoertkorn Richard Charles 2022 Q1 filed May 2, 2022
- Hoertkorn Richard Charles 2021 Q4 filed Jan. 26, 2022
- Hoertkorn Richard Charles 2021 Q3 filed Oct. 12, 2021
- Hoertkorn Richard Charles 2021 Q2 filed July 12, 2021
- Hoertkorn Richard Charles 2021 Q1 filed April 21, 2021
- Hoertkorn Richard Charles 2020 Q4 filed Jan. 29, 2021