Hoertkorn Richard Charles Top Holdings and 13F Report (2024) About Hoertkorn Richard CharlesInvestment ActivityHoertkorn Richard Charles has $231.82 million in total holdings as of September 30, 2024.Hoertkorn Richard Charles owns shares of 83 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.22% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Hoertkorn Richard Charles has purchased 86 new stocks and bought additional shares in 7 stocks.Hoertkorn Richard Charles sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $28,665,757MARVELL TECHNOLOGY, INC. $20,458,569Microsoft $19,263,240GE AEROSPACE $13,458,766Alphabet $12,766,138 Largest New Holdings this Quarter Invesco MSCI Sustainable Future ETF $20,214 HoldingiShares Expanded Tech-Software Sector ETF $2,681 Holding Largest Purchases this Quarter CBRE Group 10,897 shares (about $1.36M)Paramount Global 61,191 shares (about $649.85K)PayPal 5,915 shares (about $461.55K)Advanced Micro Devices 1,904 shares (about $312.41K)MARVELL TECHNOLOGY, INC. 370 shares (about $26.68K) Largest Sales this Quarter Procter & Gamble 5,132 shares (about $888.86K)Apple 3,403 shares (about $792.90K)Microsoft 1,357 shares (about $583.92K)Coca-Cola 8,000 shares (about $574.88K)Alibaba Group 5,389 shares (about $571.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoertkorn Richard Charles Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,665,757$792,899 ▼-2.7%123,02912.4%Computer and TechnologyMARVELL TECHNOLOGY, INC.$20,458,569$26,684 ▲0.1%283,6748.8%COMMSFTMicrosoft$19,263,240$583,917 ▼-2.9%44,7678.3%Computer and TechnologyGE AEROSPACE$13,458,766$249,114 ▼-1.8%71,3695.8%COMGOOGLAlphabet$12,766,138$266,853 ▼-2.0%76,9745.5%Computer and TechnologyBACBank of America$12,036,650$216,534 ▼-1.8%303,3435.2%FinancePGProcter & Gamble$12,033,416$888,862 ▼-6.9%69,4775.2%Consumer StaplesJPMJPMorgan Chase & Co.$11,846,536$207,065 ▼-1.7%56,1825.1%FinanceKMIKinder Morgan$11,694,313$202,477 ▼-1.7%529,3945.0%Oils/EnergyTMUST-Mobile US$9,426,731$70,162 ▼-0.7%45,6814.1%Computer and TechnologyHDHome Depot$8,462,197$91,170 ▼-1.1%20,8843.7%Retail/WholesaleSCHWAB CHARLES CORP NEW$6,486,833$216,077 ▼-3.2%100,0902.8%COMBABoeing$5,161,302$30,408 ▼-0.6%33,9472.2%AerospaceDVNDevon Energy$5,035,213$214,456 ▼-4.1%128,7122.2%Oils/EnergyGE VERNOVA INC.$4,541,831$84,401 ▼-1.8%17,8122.0%COMAPA CORPORATION$4,465,687$109,263 ▼-2.4%182,5711.9%COMPYPLPayPal$4,438,659$461,547 ▲11.6%56,8841.9%Computer and TechnologyFFord Motor$4,346,612$110,162 ▼-2.5%411,6111.9%Auto/Tires/TrucksMCDMcDonald's$4,064,904$59,988 ▼-1.5%13,3491.8%Retail/WholesaleXOMExxon Mobil$3,489,757$56,500 ▼-1.6%29,7711.5%Oils/EnergyCSCOCisco Systems$3,349,507$177,595 ▼-5.0%62,9371.4%Computer and TechnologyINTCIntel$3,302,042$43,190 ▼-1.3%140,7521.4%Computer and TechnologyPARAParamount Global$2,354,412$649,849 ▲38.1%221,6961.0%Consumer DiscretionaryCVXChevron$2,171,7910.0%14,7470.9%Oils/EnergyDISWalt Disney$1,760,085$30,396 ▼-1.7%18,2980.8%Consumer DiscretionaryAMZNAmazon.com$1,734,173$37,080 ▼-2.1%9,3070.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,698,415$220,970 ▼-11.5%3,6740.7%FinanceCBRECBRE Group$1,526,374$1,356,459 ▲798.3%12,2620.7%FinanceCOPConocoPhillips$1,495,713$10,528 ▼-0.7%14,2070.6%Oils/EnergyJNJJohnson & Johnson$1,302,8000.0%8,0390.6%MedicalCGThe Carlyle Group$1,080,8060.0%25,1000.5%FinanceSTZConstellation Brands$1,030,7600.0%4,0000.4%Consumer StaplesAMDAdvanced Micro Devices$963,478$312,408 ▲48.0%5,8720.4%Computer and TechnologyGOOGAlphabet$641,006$222,697 ▼-25.8%3,8340.3%Computer and TechnologyLLYEli Lilly and Company$620,1580.0%7000.3%MedicalITWIllinois Tool Works$524,1400.0%2,0000.2%Industrial ProductsNVDANVIDIA$423,826$8,501 ▲2.0%3,4900.2%Computer and TechnologyBABAAlibaba Group$382,987$571,881 ▼-59.9%3,6090.2%Retail/WholesaleKOCoca-Cola$356,066$574,880 ▼-61.8%4,9550.2%Consumer StaplesDNPDNP Select Income Fund$257,5260.0%25,6500.1%FinanceJHIJohn Hancock Investors Trust$239,0200.0%17,0000.1%FinanceVOOGVanguard S&P 500 Growth ETF$184,3850.0%5340.1%ETFBXBlackstone$179,9280.0%1,1750.1%FinancePFEPfizer$171,006$58,227 ▼-25.4%5,9090.1%MedicalRTXRTX$165,3830.0%1,3650.1%AerospacePEPPepsiCo$158,1460.0%9300.1%Consumer StaplesIVZInvesco$134,632$11,695 ▼-8.0%7,6670.1%FinanceROKRockwell Automation$134,2300.0%5000.1%Computer and TechnologyPSAPublic Storage$129,9020.0%3570.1%FinanceSBUXStarbucks$112,113$272,971 ▼-70.9%1,1500.0%Retail/WholesaleCBRECBRE Group$109,8690.0%1,3650.0%FinanceMMTMFS Multimarket Income Trust$107,1400.0%22,0000.0%FinanceKMBKimberly-Clark$88,7830.0%6240.0%Consumer StaplesTAT&T$88,000$3,366 ▼-3.7%4,0000.0%Computer and TechnologyAWRAmerican States Water$83,290$14,576 ▼-14.9%1,0000.0%UtilitiesNTRSNorthern Trust$72,0240.0%8000.0%FinanceOTISOtis Worldwide$70,8870.0%6820.0%ConstructionWYNNWynn Resorts$67,116$6,903 ▼-9.3%7000.0%Consumer DiscretionarySCHBSchwab US Broad Market ETF$59,8680.0%9000.0%ETFGEHCGE HealthCare Technologies$51,993$41,200 ▼-44.2%5540.0%MedicalYUMYum! Brands$51,9720.0%3720.0%Retail/WholesaleORealty Income$42,2380.0%6660.0%FinanceVVVanguard Large-Cap ETF$38,1770.0%1450.0%ETFSLBSchlumberger$27,2680.0%6500.0%Oils/EnergyPFGPrincipal Financial Group$23,3650.0%2720.0%FinanceMETAMeta Platforms$22,3250.0%390.0%Computer and TechnologyERTHInvesco MSCI Sustainable Future ETF$20,214$20,214 ▲New Holding4480.0%ETFTCBKTriCo Bancshares$15,1410.0%3550.0%FinanceKIMKimco Realty$12,842$70 ▲0.5%5530.0%FinanceVVisa$12,6480.0%460.0%Business ServicesSQBlock$6,8470.0%1020.0%Business ServicesCCitigroup$6,2600.0%1000.0%FinanceESPREsperion Therapeutics$3,3000.0%2,0000.0%MedicalBPBP$3,1390.0%1000.0%Oils/EnergyTRISALUS LIFE SCIENCES$3,0790.0%6680.0%COMIGViShares Expanded Tech-Software Sector ETF$2,681$2,681 ▲New Holding300.0%ETFCMCSAComcast$1,3780.0%330.0%Consumer DiscretionarySPOTSpotify Technology$7370.0%20.0%Business ServicesMATMattel$7240.0%380.0%Consumer DiscretionaryEAElectronic Arts$1430.0%10.0%Consumer DiscretionaryCHDNChurchill Downs$1350.0%10.0%Consumer DiscretionaryHALHalliburton$1160.0%40.0%Oils/EnergyHASHasbro$720.0%10.0%Consumer DiscretionaryUBERUber Technologies$0$14,536 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$4,042 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$1,350 ▼-100.0%00.0%Consumer DiscretionaryWBDWarner Bros. Discovery$0$275 ▼-100.0%00.0%Consumer DiscretionaryNOKNokia Oyj$0$11 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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