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View AllLatest HFR Wealth Management, LLC Stock Portfolio
$368Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About HFR Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HFR Wealth Management, LLC reported an equity portfolio of $368.9 Millions as of 31 Dec, 2023.
The top stock holdings of HFR Wealth Management, LLC are AAPL, CTAS, AMZN. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.3% of portfolio in CINTAS CORP.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, CLOROX CO DEL (CLX) and VERIZON COMMUNICATIONS INC (VZ). HFR Wealth Management, LLC opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to RAYTHEON TECHNOLOGIES CORP (RTX), UNITEDHEALTH GROUP INC (UNH) and EATON CORP PLC (ETN).
The top stock holdings of HFR Wealth Management, LLC are AAPL, CTAS, AMZN. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.3% of portfolio in CINTAS CORP.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, CLOROX CO DEL (CLX) and VERIZON COMMUNICATIONS INC (VZ). HFR Wealth Management, LLC opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to RAYTHEON TECHNOLOGIES CORP (RTX), UNITEDHEALTH GROUP INC (UNH) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 1,010,000 |
New stocks bought by HFR Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RAYTHEON TECHNOLOGIES CORP | 15.51 |
| UNITEDHEALTH GROUP INC | 11.96 |
| EATON CORP PLC | 11.4 |
| CHEVRON CORP NEW | 5.89 |
| JOHNSON & JOHNSON | 2.17 |
| POOL CORP | 1.98 |
| HENRY SCHEIN INC | 1.96 |
| BECTON DICKINSON & CO | 1.94 |
Additions to existing portfolio by HFR Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -99.00 |
| CLOROX CO DEL | -91.71 |
| VERIZON COMMUNICATIONS INC | -32.64 |
| DEERE & CO | -18.92 |
| SELECT SECTOR SPDR TR | -15.32 |
| ALPHABET INC | -10.07 |
| UNITED PARCEL SERVICE INC | -9.6 |
| DANAHER CORPORATION | -9.28 |
HFR Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of HFR Wealth Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.07 | 97,075 | 18,690,000 | REDUCED | -0.28 | |
| AAXJ | ISHARES TR | 0.09 | 6,000 | 324,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 1,533 | 238,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.96 | 46,913 | 10,929,000 | ADDED | 1.22 | |
| AMGN | AMGEN INC | 2.86 | 36,593 | 10,539,000 | ADDED | 0.23 | |
| AMZN | AMAZON COM INC | 4.23 | 102,726 | 15,608,000 | REDUCED | -1.00 | |
| APD | AIR PRODS & CHEMS INC | 2.54 | 34,175 | 9,357,000 | ADDED | 1.45 | |
| APH | AMPHENOL CORP NEW | 3.24 | 120,608 | 11,956,000 | ADDED | 0.1 | |
| BDX | BECTON DICKINSON & CO | 2.07 | 31,359 | 7,646,000 | ADDED | 1.94 | |
| CLX | CLOROX CO DEL | 0.22 | 5,551 | 792,000 | REDUCED | -91.71 | |
| COST | COSTCO WHSL CORP NEW | 3.44 | 19,249 | 12,706,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 4.27 | 26,137 | 15,752,000 | REDUCED | -0.97 | |
| CVX | CHEVRON CORP NEW | 0.13 | 3,238 | 483,000 | ADDED | 5.89 | |
| DE | DEERE & CO | 0.07 | 643 | 257,000 | REDUCED | -18.92 | |
| DHR | DANAHER CORPORATION | 2.42 | 38,613 | 8,933,000 | REDUCED | -9.28 | |
| DOV | DOVER CORP | 2.53 | 60,641 | 9,327,000 | ADDED | 1.91 | |
| ETN | EATON CORP PLC | 0.09 | 1,319 | 318,000 | ADDED | 11.4 | |
| GOLD | BARRICK GOLD CORP | 2.32 | 472,509 | 8,548,000 | ADDED | 1.00 | |
| GOOG | ALPHABET INC | 0.22 | 5,777 | 814,000 | REDUCED | -10.07 | |
| GOOG | ALPHABET INC | 0.16 | 4,290 | 599,000 | REDUCED | -0.23 | |
| HD | HOME DEPOT INC | 0.13 | 1,339 | 464,000 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 2.16 | 105,366 | 7,977,000 | ADDED | 1.96 | |
| INTU | INTUIT | 3.96 | 23,388 | 14,618,000 | REDUCED | -0.36 | |
| JNJ | JOHNSON & JOHNSON | 2.19 | 51,467 | 8,067,000 | ADDED | 2.17 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,845 | 314,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 3.30 | 27,196 | 12,171,000 | REDUCED | -1.2 | |
| MKC | MCCORMICK & CO INC | 2.36 | 127,207 | 8,704,000 | ADDED | 0.48 | |
| MTN | VAIL RESORTS INC | 1.74 | 30,140 | 6,434,000 | ADDED | 1.29 | |
| NEE | NEXTERA ENERGY INC | 1.98 | 120,282 | 7,306,000 | ADDED | 1.59 | |
| PG | PROCTER AND GAMBLE CO | 2.73 | 68,783 | 10,080,000 | ADDED | 1.39 | |
| PKG | PACKAGING CORP AMER | 2.33 | 52,795 | 8,601,000 | REDUCED | -0.25 | |
| POOL | POOL CORP | 2.40 | 22,248 | 8,871,000 | ADDED | 1.98 | |
| ROL | ROLLINS INC | 3.18 | 268,935 | 11,744,000 | ADDED | 0.93 | |
| RPM | RPM INTL INC | 2.88 | 95,351 | 10,644,000 | ADDED | 1.03 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.15 | 6,560 | 552,000 | ADDED | 15.51 | |
| SCHW | SCHWAB CHARLES CORP | 3.26 | 174,984 | 12,039,000 | ADDED | 1.15 | |
| STE | STERIS PLC | 2.31 | 38,836 | 8,538,000 | REDUCED | -0.17 | |
| SXI | STANDEX INTL CORP | 0.10 | 2,286 | 362,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 3.69 | 144,966 | 13,599,000 | REDUCED | -0.25 | |
| TR | TOOTSIE ROLL INDS INC | 2.32 | 256,991 | 8,542,000 | ADDED | 1.21 | |
| TSCO | TRACTOR SUPPLY CO | 2.97 | 51,001 | 10,967,000 | ADDED | 1.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,030 | 542,000 | ADDED | 11.96 | |
| UNP | UNION PAC CORP | 2.93 | 44,022 | 10,813,000 | ADDED | 1.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,600 | 252,000 | REDUCED | -9.6 | |
| V | VISA INC | 3.22 | 45,663 | 11,888,000 | ADDED | 0.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 9,698 | 366,000 | REDUCED | -32.64 | |
| WEC | WEC ENERGY GROUP INC | 2.15 | 94,302 | 7,937,000 | ADDED | 1.6 | |
| WM | WASTE MGMT INC DEL | 2.80 | 57,581 | 10,313,000 | ADDED | 1.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,460 | 473,000 | REDUCED | -15.32 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,636 | 364,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.42 | 25,016 | 8,922,000 | ADDED | 1.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 3.00 | 1,628,000 | REDUCED | -99.00 | ||
| VERALTO CORP | 0.27 | 12,279 | 1,010,000 | NEW |