$476 Million is the total value of HCR Wealth Advisors's 178 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $261,876 | – | 3,124 | +100.0% | 0.06% | – | |
| CDZI | New | CADIZ INC | $239,875 | – | 95,950 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $239,864 | – | 3,579 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $225,111 | – | 4,393 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $226,239 | – | 812 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $225,658 | – | 7,284 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $219,589 | – | 924 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,689 | – | 1,538 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $216,080 | – | 2,000 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $205,800 | – | 2,500 | +100.0% | 0.04% | – |
| CDXC | New | CHROMADEX CORP | $20,160 | – | 12,000 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $15,320 | – | 200,000 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $15,480 | – | 12,000 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $1,640 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 20.3% |
| ALPHABET INC | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.3% |
| PIMCO ETF TR | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
| STARBUCKS CORP | 28 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 28 | Q3 2023 | 1.4% |
View HCR Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-04 |
View HCR Wealth Advisors'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.