$194 Million is the total value of HOERTKORN RICHARD CHARLES's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GE HEALTHCARE TECHNOLOGIES | $1,471,126 | – | 17,934 | +100.0% | 0.76% | – | |
VOOG | New | VANGUARD ADMIRAL FUNDS INC500 growth idx fd | $123,076 | – | 534 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 12.8% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 8.2% |
MICROSOFT CORP | 40 | Q3 2023 | 9.3% |
BANK OF AMERICA CORPORATION | 40 | Q3 2023 | 7.6% |
JPMORGAN CHASE & CO | 40 | Q3 2023 | 6.9% |
MARVELL TECHNOLOGY, INC. | 40 | Q3 2023 | 10.3% |
HOME DEPOT INC | 40 | Q3 2023 | 6.1% |
GENERAL ELECTRIC CO | 40 | Q3 2023 | 7.7% |
SCHWAB CHARLES CORP NEW | 40 | Q3 2023 | 4.8% |
BOEING CO | 40 | Q3 2023 | 5.9% |
View HOERTKORN RICHARD CHARLES's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-15 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-26 |
View HOERTKORN RICHARD CHARLES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.