$395 Million is the total value of HFR Wealth Management, LLC's 55 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $18,302,798 | +117165.5% | 101,468 | -1.2% | 4.63% | +9.4% |
| CTAS | Sell | CINTAS CORP | $17,798,199 | +112890.1% | 25,906 | -0.9% | 4.50% | +5.4% |
| AAPL | Sell | APPLE INC | $16,620,392 | +88826.7% | 96,923 | -0.2% | 4.20% | -17.0% |
| INTU | Sell | INTUIT | $15,130,700 | +103407.3% | 23,278 | -0.5% | 3.83% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $14,618,172 | +107394.5% | 144,135 | -0.6% | 3.70% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,970,056 | +109848.5% | 19,068 | -0.9% | 3.53% | +2.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,838,886 | +115648.5% | 119,973 | -0.5% | 3.50% | +8.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,448,229 | +122524.5% | 51,384 | +0.8% | 3.40% | +14.4% |
| LII | Sell | LENNOX INTL INC | $13,273,744 | +108960.4% | 27,158 | -0.1% | 3.36% | +1.8% |
| V | Buy | VISA INC | $12,779,433 | +107398.6% | 45,791 | +0.3% | 3.23% | +0.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,614,650 | +104681.5% | 174,380 | -0.3% | 3.19% | -2.2% |
| ROL | Buy | ROLLINS INC | $12,489,064 | +106244.2% | 269,917 | +0.4% | 3.16% | -0.8% |
| WM | Buy | WASTE MGMT INC DEL | $12,300,887 | +119175.5% | 57,710 | +0.2% | 3.11% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,794,359 | +107818.0% | 47,227 | +0.7% | 2.98% | +0.7% |
| RPM | Buy | RPM INTL INC | $11,464,520 | +107608.8% | 96,381 | +1.1% | 2.90% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,234,335 | +111351.7% | 69,241 | +0.7% | 2.84% | +4.0% |
| UNP | Buy | UNION PAC CORP | $10,929,129 | +100974.0% | 44,440 | +0.9% | 2.76% | -5.7% |
| DOV | Buy | DOVER CORP | $10,884,427 | +116598.0% | 61,428 | +1.3% | 2.75% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,495,759 | +117539.1% | 24,959 | -0.2% | 2.66% | +9.8% |
| AMGN | Buy | AMGEN INC | $10,473,716 | +99280.5% | 36,838 | +0.7% | 2.65% | -7.3% |
| PKG | Buy | PACKAGING CORP AMER | $10,114,515 | +117497.0% | 53,296 | +0.9% | 2.56% | +9.7% |
| MKC | Buy | MCCORMICK & CO INC | $9,886,446 | +113485.1% | 128,713 | +1.2% | 2.50% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $9,757,310 | +109127.7% | 39,073 | +1.2% | 2.47% | +1.9% |
| POOL | Buy | POOL CORP | $9,155,012 | +103101.6% | 22,689 | +2.0% | 2.32% | -3.7% |
| STE | Buy | STERIS PLC | $8,874,994 | +103847.0% | 39,476 | +1.6% | 2.24% | -3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,459,734 | +90310.8% | 34,919 | +2.2% | 2.14% | -15.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $8,408,740 | +98339.9% | 262,527 | +2.2% | 2.13% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,301,073 | +102801.6% | 52,475 | +2.0% | 2.10% | -4.0% |
| HSIC | Buy | HENRY SCHEIN INC | $8,107,601 | +101537.2% | 107,357 | +1.9% | 2.05% | -5.1% |
| GOLD | Buy | BARRICK GOLD CORP | $8,015,804 | +93674.0% | 481,719 | +1.9% | 2.03% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,960,467 | +104012.8% | 32,170 | +2.6% | 2.01% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,946,835 | +100023.9% | 96,771 | +2.6% | 2.01% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,863,764 | +107534.3% | 123,044 | +2.3% | 1.99% | +0.5% |
| MTN | Buy | VAIL RESORTS INC | $6,871,186 | +106694.9% | 30,836 | +2.3% | 1.74% | -0.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,903,320 | +116811.5% | 300 | +9900.0% | 0.48% | +9.1% |
| Sell | VERALTO CORP | $1,066,846 | +105528.3% | 12,033 | -2.0% | 0.27% | -1.5% | |
| GOOG | ALPHABET INCcap stk cl c | $879,606 | +107959.7% | 5,777 | 0.0% | 0.22% | +0.5% | |
| CLX | Sell | CLOROX CO DEL | $670,775 | +84593.8% | 4,381 | -21.1% | 0.17% | -20.9% |
| GOOGL | ALPHABET INCcap stk cl a | $647,490 | +107995.2% | 4,290 | 0.0% | 0.16% | +1.2% | |
| RTX | RTX CORPORATION | $639,780 | +115802.2% | 6,560 | 0.0% | 0.16% | +8.0% | |
| HD | HOME DEPOT INC | $513,690 | +110609.1% | 1,339 | 0.0% | 0.13% | +3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $512,291 | +108206.8% | 2,460 | 0.0% | 0.13% | +1.6% | |
| CVX | CHEVRON CORP NEW | $510,762 | +105647.8% | 3,238 | 0.0% | 0.13% | -1.5% | |
| UNH | UNITEDHEALTH GROUP INC | $509,541 | +93911.3% | 1,030 | 0.0% | 0.13% | -12.2% | |
| XOM | EXXON MOBIL CORP | $422,649 | +116012.4% | 3,636 | 0.0% | 0.11% | +8.1% | |
| SXI | STANDEX INTL CORP | $416,555 | +114970.4% | 2,286 | 0.0% | 0.10% | +7.1% | |
| ETN | EATON CORP PLC | $412,425 | +129593.4% | 1,319 | 0.0% | 0.10% | +20.9% | |
| JPM | JPMORGAN CHASE & CO | $369,554 | +117592.4% | 1,845 | 0.0% | 0.09% | +9.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $351,540 | +108400.0% | 6,000 | 0.0% | 0.09% | +1.1% | |
| ABBV | ABBVIE INC | $279,147 | +117188.7% | 1,533 | 0.0% | 0.07% | +9.2% | |
| DE | Sell | DEERE & CO | $229,792 | +89313.2% | 559 | -13.1% | 0.06% | -17.1% |
| DIS | New | DISNEY WALT CO | $212,849 | – | 1,740 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,506 | +57142.1% | 4,993 | -48.5% | 0.05% | -46.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $208,082 | +82472.2% | 1,400 | -12.5% | 0.05% | -22.1% |
| MSFT | New | MICROSOFT CORP | $205,311 | – | 488 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q2 2024 | 5.4% |
| CINTAS CORP | 13 | Q2 2024 | 4.5% |
| INTUIT | 13 | Q2 2024 | 4.1% |
| AMAZON COM INC | 13 | Q2 2024 | 4.9% |
| TRACTOR SUPPLY CO | 13 | Q2 2024 | 3.5% |
| COSTCO WHSL CORP NEW | 13 | Q2 2024 | 4.1% |
| TJX COS INC NEW | 13 | Q2 2024 | 4.0% |
| TOOTSIE ROLL INDS INC | 13 | Q2 2024 | 4.1% |
| AUTOMATIC DATA PROCESSING IN | 13 | Q2 2024 | 3.5% |
| SCHWAB CHARLES CORP | 13 | Q2 2024 | 3.5% |
View HFR Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
View HFR Wealth Management, LLC'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.