Hfr Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Hfr Wealth Management, LLC

Investment Activity

Hfr Wealth Management, LLC has $395.36 million in total holdings as of March 31, 2024.
Hfr Wealth Management, LLC owns shares of 55 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.34% of the portfolio was purchased this quarter.
About 0.33% of the portfolio was sold this quarter.
This quarter, Hfr Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 25 stocks.
Hfr Wealth Management, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amazon.com: $18,302,798
Cintas: $17,798,199
Apple: $16,620,392
Intuit: $15,130,700
TJX Companies: $14,618,172

Largest New Holdings this Quarter

Walt Disney: $212,849 Holding
Microsoft: $205,311 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 297 shares (about $1.88M)
Walt Disney: 1,740 shares (about $212.85K)
Microsoft: 488 shares (about $205.31K)
WEC Energy Group: 2,469 shares (about $202.75K)
Becton, Dickinson and Company: 811 shares (about $200.68K)

Largest Sales this Quarter

Amazon.com: 1,258 shares (about $226.92K)
Verizon Communications: 4,705 shares (about $197.42K)
Clorox: 1,170 shares (about $179.14K)
Cintas: 231 shares (about $158.70K)
Costco Wholesale: 181 shares (about $132.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$18,302,798	$226,918 ▼	-1.2%	101,468	4.6%	Retail/Wholesale
CTAS Cintas	$17,798,199	$158,704 ▼	-0.9%	25,906	4.5%	Industrial Products
AAPL Apple	$16,620,392	$26,065 ▼	-0.2%	96,923	4.2%	Computer and Technology
INTU Intuit	$15,130,700	$71,500 ▼	-0.5%	23,278	3.8%	Computer and Technology
TJX TJX Companies	$14,618,172	$84,280 ▼	-0.6%	144,135	3.7%	Retail/Wholesale
COST Costco Wholesale	$13,970,056	$132,609 ▼	-0.9%	19,068	3.5%	Retail/Wholesale
APH Amphenol	$13,838,886	$73,247 ▼	-0.5%	119,973	3.5%	Computer and Technology
TSCO Tractor Supply	$13,448,229	$100,239 ▲	0.8%	51,384	3.4%	Retail/Wholesale
LII Lennox International	$13,273,744	$18,573 ▼	-0.1%	27,158	3.4%	Construction
V Visa	$12,779,433	$35,722 ▲	0.3%	45,791	3.2%	Business Services
SCHW Charles Schwab	$12,614,650	$43,693 ▼	-0.3%	174,380	3.2%	Finance
ROL Rollins	$12,489,064	$45,437 ▲	0.4%	269,917	3.2%	Construction
WM Waste Management	$12,300,887	$27,496 ▲	0.2%	57,710	3.1%	Business Services
ADP Automatic Data Processing	$11,794,359	$78,418 ▲	0.7%	47,227	3.0%	Business Services
RPM RPM International	$11,464,520	$122,519 ▲	1.1%	96,381	2.9%	Construction
PG Procter & Gamble	$11,234,335	$74,310 ▲	0.7%	69,241	2.8%	Consumer Staples
UNP Union Pacific	$10,929,129	$102,799 ▲	0.9%	44,440	2.8%	Transportation
DOV Dover	$10,884,427	$139,449 ▲	1.3%	61,428	2.8%	Industrial Products
BRK.B Berkshire Hathaway	$10,495,759	$23,970 ▼	-0.2%	24,959	2.7%	Finance
AMGN Amgen	$10,473,716	$69,658 ▲	0.7%	36,838	2.6%	Medical
PKG Packaging Co. of America	$10,114,515	$95,080 ▲	0.9%	53,296	2.6%	Industrial Products
MKC McCormick & Company, Incorporated	$9,886,446	$115,676 ▲	1.2%	128,713	2.5%	Consumer Staples
DHR Danaher	$9,757,310	$114,871 ▲	1.2%	39,073	2.5%	Multi-Sector Conglomerates
POOL Pool	$9,155,012	$177,944 ▲	2.0%	22,689	2.3%	Consumer Discretionary
STE STERIS	$8,874,994	$143,885 ▲	1.6%	39,476	2.2%	Medical
APD Air Products and Chemicals	$8,459,734	$180,247 ▲	2.2%	34,919	2.1%	Basic Materials
TR Tootsie Roll Industries	$8,408,740	$177,318 ▲	2.2%	262,527	2.1%	Consumer Staples
JNJ Johnson & Johnson	$8,301,073	$159,457 ▲	2.0%	52,475	2.1%	Medical
HSIC Henry Schein	$8,107,601	$150,360 ▲	1.9%	107,357	2.1%	Medical
GOLD Barrick Gold	$8,015,804	$153,254 ▲	1.9%	481,719	2.0%	Basic Materials
BDX Becton, Dickinson and Company	$7,960,467	$200,682 ▲	2.6%	32,170	2.0%	Medical
WEC WEC Energy Group	$7,946,835	$202,754 ▲	2.6%	96,771	2.0%	Utilities
NEE NextEra Energy	$7,863,764	$176,520 ▲	2.3%	123,044	2.0%	Utilities
MTN Vail Resorts	$6,871,186	$155,090 ▲	2.3%	30,836	1.7%	Consumer Discretionary
BRK.A Berkshire Hathaway	$1,903,320	$1,884,287 ▲	9,900.0%	300	0.5%	Finance
VERALTO CORP	$1,066,846	$21,810 ▼	-2.0%	12,033	0.3%	COM SHS
GOOG Alphabet	$879,606		0.0%	5,777	0.2%	Computer and Technology
CLX Clorox	$670,775	$179,139 ▼	-21.1%	4,381	0.2%	Consumer Staples
GOOGL Alphabet	$647,490		0.0%	4,290	0.2%	Computer and Technology
RTX RTX	$639,780		0.0%	6,560	0.2%	Aerospace
HD Home Depot	$513,690		0.0%	1,339	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$512,291		0.0%	2,460	0.1%	ETF
CVX Chevron	$510,762		0.0%	3,238	0.1%	Oils/Energy
UNH UnitedHealth Group	$509,541		0.0%	1,030	0.1%	Medical
XOM Exxon Mobil	$422,649		0.0%	3,636	0.1%	Oils/Energy
SXI Standex International	$416,555		0.0%	2,286	0.1%	Industrial Products
ETN Eaton	$412,425		0.0%	1,319	0.1%	Industrial Products
JPM JPMorgan Chase & Co.	$369,554		0.0%	1,845	0.1%	Finance
IHI iShares U.S. Medical Devices ETF	$351,540		0.0%	6,000	0.1%	ETF
ABBV AbbVie	$279,147		0.0%	1,533	0.1%	Medical
DE Deere & Company	$229,792	$34,530 ▼	-13.1%	559	0.1%	Industrial Products
DIS Walt Disney	$212,849	$212,849 ▲	New Holding	1,740	0.1%	Consumer Discretionary
VZ Verizon Communications	$209,506	$197,422 ▼	-48.5%	4,993	0.1%	Computer and Technology
UPS United Parcel Service	$208,082	$29,726 ▼	-12.5%	1,400	0.1%	Transportation
MSFT Microsoft	$205,311	$205,311 ▲	New Holding	488	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hfr Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hfr Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hfr Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hfr Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHfr Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information