Filed: 2/13/2023ACC: 0001877822-23-000002
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $344.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$344.6K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$296.8K86.1%
CL A$10.9K3.2%
COM CL A$9.6K2.8%
COM NON VTG$8.8K2.5%
CL B NEW$7.8K2.3%
SHS USD$7.5K2.2%
CAP STK CL C$574.000.2%
Portfolio Concentration
Top 3$39.8K11.6%
4–10$79.4K23.0%
11–25$139.8K40.6%
Rest$85.7K24.9%
Top 3 weight
11.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.15M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.95K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings63
Rows:
TOOTSIE ROLL INDS INC
SOLEShares332K
TypeSH
Market value$14.1K
4.10%
Sole
332K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.92K
TypeSH
Market value$13.1K
3.80%
Sole
100.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares157.96K
TypeSH
Market value$12.6K
3.65%
Sole
157.96K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.52K
TypeSH
Market value$12.4K
3.61%
Sole
27.52K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares53.84K
TypeSH
Market value$12.1K
3.52%
Sole
53.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares143.22K
TypeSH
Market value$11.9K
3.46%
Sole
143.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares46.98K
TypeSH
Market value$11.2K
3.26%
Sole
46.98K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares35.18K
TypeSH
Market value$10.8K
3.15%
Sole
35.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.95K
TypeSH
Market value$10.8K
3.12%
Sole
70.95K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares276.04K
TypeSH
Market value$10.1K
2.93%
Sole
276.04K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.67K
TypeSH
Market value$10.0K
2.90%
Sole
37.67K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares70.69K
TypeSH
Market value$9.9K
2.88%
Sole
70.69K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares117.22K
TypeSH
Market value$9.8K
2.84%
Sole
117.22K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares36.80K
TypeSH
Market value$9.7K
2.80%
Sole
36.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.20K
TypeSH
Market value$9.6K
2.79%
Sole
46.20K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares125.21K
TypeSH
Market value$9.5K
2.77%
Sole
125.21K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares97.16K
TypeSH
Market value$9.5K
2.75%
Sole
97.16K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.83K
TypeSH
Market value$9.3K
2.69%
Sole
23.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.87K
TypeSH
Market value$9.2K
2.68%
Sole
109.87K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.73K
TypeSH
Market value$9.1K
2.63%
Sole
57.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.75K
TypeSH
Market value$9.0K
2.60%
Sole
50.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.28K
TypeSH
Market value$9.0K
2.60%
Sole
43.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.44K
TypeSH
Market value$8.9K
2.58%
Sole
19.44K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares105.95K
TypeSH
Market value$8.8K
2.55%
Sole
0.00
Shared
0.00
None
105.95K
WEC ENERGY GROUP INC
SOLEShares92.18K
TypeSH
Market value$8.6K
2.51%
Sole
92.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOOTSIE ROLL INDS INCSOLE | COM | 332K | SH | $14.1K 4.10% | 332K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.92K | SH | $13.1K 3.80% | 100.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 157.96K | SH | $12.6K 3.65% | 157.96K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.52K | SH | $12.4K 3.61% | 27.52K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 53.84K | SH | $12.1K 3.52% | 53.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 143.22K | SH | $11.9K 3.46% | 143.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.98K | SH | $11.2K 3.26% | 46.98K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 35.18K | SH | $10.8K 3.15% | 35.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.95K | SH | $10.8K 3.12% | 70.95K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 276.04K | SH | $10.1K 2.93% | 276.04K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.67K | SH | $10.0K 2.90% | 37.67K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 70.69K | SH | $9.9K 2.88% | 70.69K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 117.22K | SH | $9.8K 2.84% | 117.22K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 36.80K | SH | $9.7K 2.80% | 36.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.20K | SH | $9.6K 2.79% | 46.20K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 125.21K | SH | $9.5K 2.77% | 125.21K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 97.16K | SH | $9.5K 2.75% | 97.16K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.83K | SH | $9.3K 2.69% | 23.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.87K | SH | $9.2K 2.68% | 109.87K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.73K | SH | $9.1K 2.63% | 57.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.75K | SH | $9.0K 2.60% | 50.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.28K | SH | $9.0K 2.60% | 43.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.44K | SH | $8.9K 2.58% | 19.44K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 105.95K | SH | $8.8K 2.55% | 0.00 | 0.00 | 105.95K |
WEC ENERGY GROUP INCSOLE | COM | 92.18K | SH | $8.6K 2.51% | 92.18K | 0.00 | 0.00 |
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