Hfr Wealth Management, LLC Top Holdings and 13F Report (2024) About Hfr Wealth Management, LLCInvestment ActivityHfr Wealth Management, LLC has $411.70 million in total holdings as of September 30, 2024.Hfr Wealth Management, LLC owns shares of 54 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Hfr Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 30 stocks.Hfr Wealth Management, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $22,426,816Cintas $20,972,172Amazon.com $18,499,029Costco Wholesale $16,990,478TJX Companies $16,982,414 Largest New Holdings this Quarter International Business Machines $269,718 HoldingSpire $204,965 HoldingLowe's Companies $203,138 Holding Largest Purchases this Quarter Cintas 76,379 shares (about $15.72M)International Business Machines 1,220 shares (about $269.72K)Henry Schein 2,853 shares (about $207.98K)Spire 3,046 shares (about $204.97K)Lowe's Companies 750 shares (about $203.14K) Largest Sales this Quarter RTX 1,619 shares (about $196.16K)Clorox 164 shares (about $26.72K)AbbVie 100 shares (about $19.75K)Apple 40 shares (about $9.32K)VERALTO CORP 61 shares (about $6.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHfr Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,426,816$9,320 ▼0.0%96,2525.4%Computer and TechnologyCTASCintas$20,972,172$15,724,908 ▲299.7%101,8665.1%Industrial ProductsAMZNAmazon.com$18,499,029$7,640 ▲0.0%99,2814.5%Retail/WholesaleCOSTCostco Wholesale$16,990,478$108,157 ▲0.6%19,1654.1%Retail/WholesaleTJXTJX Companies$16,982,414$53,128 ▲0.3%144,4824.1%Retail/WholesaleLIILennox International$16,156,297$43,509 ▲0.3%26,7363.9%ConstructionAPHAmphenol$15,396,070$53,236 ▲0.3%236,2813.7%Computer and TechnologyTSCOTractor Supply$15,110,031$120,736 ▲0.8%51,9373.7%Retail/WholesaleINTUIntuit$14,551,893$80,109 ▲0.6%23,4333.5%Computer and TechnologyROLRollins$13,821,491$104,852 ▲0.8%273,2603.4%ConstructionADPAutomatic Data Processing$13,264,651$114,842 ▲0.9%47,9343.2%Business ServicesVVisa$12,766,833$127,853 ▲1.0%46,4333.1%Business ServicesPGProcter & Gamble$12,194,127$134,230 ▲1.1%70,4053.0%Consumer StaplesAMGNAmgen$12,042,829$115,673 ▲1.0%37,3762.9%MedicalDOVDover$11,966,302$134,601 ▲1.1%62,4092.9%Industrial ProductsWMWaste Management$11,929,319$116,671 ▲1.0%57,4632.9%Business ServicesRPMRPM International$11,867,196$126,324 ▲1.1%98,0762.9%ConstructionBRK.BBerkshire Hathaway$11,746,295$53,850 ▲0.5%25,5212.9%FinancePKGPackaging Co. of America$11,708,929$152,288 ▲1.3%54,3592.8%Industrial ProductsSCHWCharles Schwab$11,465,927$140,184 ▲1.2%176,9162.8%FinanceUNPUnion Pacific$11,178,361$130,388 ▲1.2%45,3522.7%TransportationDHRDanaher$11,102,173$137,064 ▲1.3%39,9332.7%Multi-Sector ConglomeratesMKCMcCormick & Company, Incorporated$10,829,939$142,544 ▲1.3%131,5912.6%Consumer StaplesAPDAir Products and Chemicals$10,664,065$163,160 ▲1.6%35,8172.6%Basic MaterialsNEENextEra Energy$10,637,369$146,575 ▲1.4%125,8412.6%UtilitiesSTESTERIS$9,805,650$146,494 ▲1.5%40,4292.4%MedicalWECWEC Energy Group$9,612,422$175,913 ▲1.9%99,9422.3%UtilitiesJNJJohnson & Johnson$8,786,773$178,591 ▲2.1%54,2192.1%MedicalTRTootsie Roll Industries$8,662,185$187,833 ▲2.2%279,6962.1%Consumer StaplesHSICHenry Schein$8,144,971$207,984 ▲2.6%111,7282.0%MedicalBDXBecton, Dickinson and Company$7,921,823$187,335 ▲2.4%32,8571.9%MedicalBRK.ABerkshire Hathaway$2,073,5400.0%30.5%FinanceVERALTO CORP$1,330,687$6,823 ▼-0.5%11,8960.3%COM SHSGOOGAlphabet$857,1830.0%5,1270.2%Computer and TechnologyGOOGLAlphabet$711,4970.0%4,2900.2%Computer and TechnologyCLXClorox$683,407$26,717 ▼-3.8%4,1950.2%Consumer StaplesUNHUnitedHealth Group$602,2200.0%1,0300.1%MedicalRTXRTX$598,652$196,158 ▼-24.7%4,9410.1%AerospaceXLKTechnology Select Sector SPDR Fund$555,3120.0%2,4600.1%ETFHDHome Depot$542,6150.0%1,3390.1%Retail/WholesaleCVXChevron$476,8600.0%3,2380.1%Oils/EnergyETNEaton$437,1690.0%1,3190.1%Industrial ProductsXOMExxon Mobil$426,2120.0%3,6360.1%Oils/EnergyGOLDBarrick Gold$422,6430.0%21,2490.1%Basic MaterialsSXIStandex International$407,782$5,483 ▼-1.3%2,2310.1%Industrial ProductsJPMJPMorgan Chase & Co.$389,0370.0%1,8450.1%FinanceIHIiShares U.S. Medical Devices ETF$355,3200.0%6,0000.1%ETFABBVAbbVie$282,975$19,747 ▼-6.5%1,4330.1%MedicalIBMInternational Business Machines$269,718$269,718 ▲New Holding1,2200.1%Computer and TechnologyDEDeere & Company$233,4790.0%5590.1%Industrial ProductsVZVerizon Communications$224,2360.0%4,9930.1%Computer and TechnologySRSpire$204,965$204,965 ▲New Holding3,0460.0%UtilitiesMSFTMicrosoft$204,8230.0%4760.0%Computer and TechnologyLOWLowe's Companies$203,138$203,138 ▲New Holding7500.0%Retail/WholesalePOOLPool$0$7,051,072 ▼-100.0%00.0%Consumer DiscretionaryMTNVail Resorts$0$5,668,871 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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