Hoertkorn Richard Charles
Latest statistics and disclosures from Hoertkorn Richard Charles's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, Marvell Technology Group, GOOGL, PG, and represent 38.44% of Hoertkorn Richard Charles's stock portfolio.
- Added to shares of these 9 stocks: XOM, BAC, INTC, PYPL, PARA, KMI, YUMC, TLSI, HAL.
- Started 3 new stock positions in TLSI, HAL, YUMC.
- Reduced shares in these 10 stocks: JNJ, AAPL, MSFT, JPM, BABA, GEHC, BA, TMUS, General Electric Company, PFE.
- Sold out of its position in Activision Blizzard.
- Hoertkorn Richard Charles was a net buyer of stock by $557k.
- Hoertkorn Richard Charles has $221M in assets under management (AUM), dropping by 10.87%.
- Central Index Key (CIK): 0001598177
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Hoertkorn Richard Charles holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 11.8 | $26M | 136k | 192.53 |
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Microsoft Corporation (MSFT) | 8.3 | $18M | 49k | 376.04 |
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Marvell Technology Group | 7.9 | $18M | 291k | 60.31 |
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Alphabet Cl A (GOOGL) | 5.3 | $12M | 84k | 139.69 |
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Procter & Gamble Company (PG) | 5.1 | $11M | 76k | 146.54 |
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Bank of America Corporation (BAC) | 5.0 | $11M | +2% | 329k | 33.67 |
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JPMorgan Chase & Co. (JPM) | 4.8 | $11M | 62k | 170.10 |
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Kinder Morgan (KMI) | 4.5 | $9.9M | 559k | 17.64 |
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General Electric Company | 4.3 | $9.5M | 75k | 127.63 |
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Boeing Company (BA) | 4.2 | $9.3M | 36k | 260.66 |
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Metropcs Communications (TMUS) | 3.5 | $7.7M | 48k | 160.33 |
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Home Depot (HD) | 3.5 | $7.7M | 22k | 346.55 |
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Schwab Charles | 3.5 | $7.7M | 112k | 68.80 |
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Apache Corporation | 3.2 | $7.0M | 195k | 35.88 |
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Devon Energy Corporation (DVN) | 2.9 | $6.5M | 143k | 45.30 |
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Ford Mtr Co Del Com Par $0.01 (F) | 2.4 | $5.4M | 440k | 12.19 |
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Intel Corporation (INTC) | 2.3 | $5.1M | +5% | 101k | 50.25 |
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McDonald's Corporation (MCD) | 2.0 | $4.4M | 15k | 296.51 |
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Cisco Systems (CSCO) | 1.6 | $3.6M | 72k | 50.52 |
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Paypal Holdings (PYPL) | 1.5 | $3.3M | +4% | 54k | 61.41 |
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Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | +34% | 32k | 99.98 |
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Viacomcbs (PARA) | 1.1 | $2.5M | 169k | 14.79 |
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Chevron Corporation (CVX) | 1.0 | $2.3M | 15k | 149.16 |
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Walt Disney Company (DIS) | 0.8 | $1.8M | 20k | 90.29 |
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ConocoPhillips (COP) | 0.8 | $1.8M | 15k | 116.07 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 4.5k | 356.66 |
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Amazon (AMZN) | 0.7 | $1.5M | 10k | 151.94 |
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Johnson & Johnson (JNJ) | 0.6 | $1.3M | -17% | 8.0k | 156.74 |
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Ge Healthcare Technologies I (GEHC) | 0.5 | $1.2M | -4% | 16k | 77.32 |
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Carlyle Group (CG) | 0.5 | $1.0M | 25k | 40.69 |
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Cbre Group Inc Cl A (CBRE) | 0.4 | $992k | 17k | 57.45 |
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Constellation Brands Cl A (STZ) | 0.4 | $967k | 4.0k | 241.75 |
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Alphabet CL C (GOOG) | 0.4 | $916k | 6.5k | 140.93 |
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Alibaba Group Holding Sponsored Adr (BABA) | 0.4 | $808k | -7% | 10k | 77.51 |
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Coca-Cola Company (KO) | 0.3 | $768k | 13k | 58.93 |
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Illinois Tool Works (ITW) | 0.2 | $524k | 2.0k | 261.94 |
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Advanced Micro Devices (AMD) | 0.2 | $501k | 3.4k | 147.41 |
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Starbucks Corporation (SBUX) | 0.2 | $490k | 5.1k | 96.01 |
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Eli Lilly & Co. (LLY) | 0.2 | $408k | 700.00 | 582.92 |
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Wynn Resorts (WYNN) | 0.2 | $346k | 3.8k | 91.11 |
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Pfizer (PFE) | 0.1 | $239k | -10% | 8.3k | 28.79 |
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John Hancock Investors Trust (JHI) | 0.1 | $223k | 17k | 12.94 |
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DNP Select Income Fund (DNP) | 0.1 | $205k | 24k | 8.48 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $183k | 1.4k | 130.92 |
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Invesco (IVZ) | 0.1 | $178k | 10k | 17.84 |
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Pepsi (PEP) | 0.1 | $158k | 930.00 | 169.84 |
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Rockwell Automation (ROK) | 0.1 | $155k | 500.00 | 310.48 |
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Vanguard Admiral Funds 500 Growth Idx Fd (VOOG) | 0.1 | $145k | 534.00 | 270.79 |
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Raytheon Technologies Corp (RTX) | 0.1 | $115k | 1.4k | 84.14 |
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Public Storage (PSA) | 0.0 | $109k | 357.00 | 305.00 |
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Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $100k | 22k | 4.55 |
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American States Water Company (AWR) | 0.0 | $95k | 1.2k | 80.42 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $76k | 624.00 | 121.51 |
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At&t (T) | 0.0 | $70k | 4.2k | 16.78 |
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Northern Trust Corporation (NTRS) | 0.0 | $68k | 800.00 | 84.38 |
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Otis Worldwide Corp (OTIS) | 0.0 | $61k | 682.00 | 89.47 |
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Schwab Strategic Tr Us Brd Market Etf (SCHB) | 0.0 | $50k | 900.00 | 55.67 |
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Yum! Brands (YUM) | 0.0 | $49k | 372.00 | 130.66 |
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Realty Income (O) | 0.0 | $38k | 666.00 | 57.42 |
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Schlumberger (SLB) | 0.0 | $34k | 650.00 | 52.04 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $32k | 145.00 | 218.15 |
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BP (BP) | 0.0 | $28k | 800.00 | 35.40 |
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Principal Financial (PFG) | 0.0 | $21k | 272.00 | 78.67 |
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Kimco Realty Corporation (KIM) | 0.0 | $16k | 750.00 | 21.31 |
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Yum China Holdings (YUMC) | 0.0 | $16k | NEW | 372.00 | 42.43 |
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TriCo Bancshares (TCBK) | 0.0 | $15k | 355.00 | 42.97 |
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Facebook Inc cl a (META) | 0.0 | $14k | 39.00 | 353.95 |
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Uber Technologies (UBER) | 0.0 | $12k | 200.00 | 61.57 |
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Visa (V) | 0.0 | $12k | 46.00 | 260.35 |
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Square Inc cl a (SQ) | 0.0 | $7.9k | 102.00 | 77.35 |
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Honda Motor Amern Shs (HMC) | 0.0 | $6.2k | 200.00 | 30.91 |
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Trisalus Life Sciences (TLSI) | 0.0 | $5.6k | NEW | 668.00 | 8.45 |
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Citigroup (C) | 0.0 | $5.1k | 100.00 | 51.44 |
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Verizon Communications (VZ) | 0.0 | $3.7k | 98.00 | 37.70 |
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Comcast Corporation (CMCSA) | 0.0 | $1.4k | 33.00 | 43.85 |
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Netflix (NFLX) | 0.0 | $974.000000 | 2.00 | 487.00 |
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Mattel (MAT) | 0.0 | $716.999200 | 38.00 | 18.87 |
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Warner Bros. Discovery (WBD) | 0.0 | $421.000800 | 37.00 | 11.38 |
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Spotify Technology Sa (SPOT) | 0.0 | $376.000000 | 2.00 | 188.00 |
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Halliburton Company (HAL) | 0.0 | $145.000000 | NEW | 4.00 | 36.25 |
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Electronic Arts (EA) | 0.0 | $137.000000 | 1.00 | 137.00 |
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Hasbro (HAS) | 0.0 | $51.000000 | 1.00 | 51.00 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $9.999900 | 3.00 | 3.33 |
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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 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
- Hoertkorn Richard Charles 2020 Q3 filed Oct. 9, 2020
- Hoertkorn Richard Charles 2020 Q2 filed July 27, 2020
- Hoertkorn Richard Charles 2020 Q1 filed May 1, 2020