Filed: 8/7/2023ACC: 0001877822-23-000006
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $359.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$359.6K
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$304.7K84.7%
CL A$12.2K3.4%
COM NON VTG$11.2K3.1%
COM CL A$10.9K3.0%
SHS USD$9.0K2.5%
CL B NEW$8.6K2.4%
CAP STK CL C$777.000.2%
Portfolio Concentration
Top 3$47.1K13.1%
4–10$79.3K22.1%
11–25$143.8K40.0%
Rest$89.4K24.9%
Top 3 weight
13.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.04M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares99.58K
TypeSH
Market value$19.3K
5.37%
Sole
99.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.41K
TypeSH
Market value$14.3K
3.97%
Sole
109.41K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.10K
TypeSH
Market value$13.5K
3.75%
Sole
27.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares147.75K
TypeSH
Market value$12.5K
3.48%
Sole
147.75K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares275.36K
TypeSH
Market value$11.8K
3.28%
Sole
275.36K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares50.73K
TypeSH
Market value$11.2K
3.12%
Sole
50.73K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares128K
TypeSH
Market value$11.2K
3.10%
Sole
0.00
Shared
0.00
None
128K
VISA INC
SOLEShares46.01K
TypeSH
Market value$10.9K
3.04%
Sole
46.01K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.78K
TypeSH
Market value$10.9K
3.03%
Sole
23.78K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares67.97K
TypeSH
Market value$10.8K
3.01%
Sole
67.97K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares125.24K
TypeSH
Market value$10.6K
2.96%
Sole
125.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.50K
TypeSH
Market value$10.5K
2.92%
Sole
19.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares68.69K
TypeSH
Market value$10.4K
2.90%
Sole
68.69K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares46.80K
TypeSH
Market value$10.3K
2.86%
Sole
46.80K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares33.89K
TypeSH
Market value$10.2K
2.82%
Sole
33.89K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares177.74K
TypeSH
Market value$10.1K
2.80%
Sole
177.74K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.76K
TypeSH
Market value$10.0K
2.79%
Sole
57.76K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares28.22K
TypeSH
Market value$9.2K
2.56%
Sole
28.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.90K
TypeSH
Market value$9.1K
2.53%
Sole
37.90K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares40.18K
TypeSH
Market value$9.0K
2.51%
Sole
40.18K
Shared
0.00
None
0.00
TOOTSIE ROLL INDS INC
SOLEShares253.29K
TypeSH
Market value$9.0K
2.49%
Sole
253.29K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares60.69K
TypeSH
Market value$9.0K
2.49%
Sole
60.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.59K
TypeSH
Market value$8.9K
2.48%
Sole
43.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares118.17K
TypeSH
Market value$8.8K
2.44%
Sole
118.17K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares97.41K
TypeSH
Market value$8.7K
2.43%
Sole
97.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.58K | SH | $19.3K 5.37% | 99.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.41K | SH | $14.3K 3.97% | 109.41K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.10K | SH | $13.5K 3.75% | 27.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 147.75K | SH | $12.5K 3.48% | 147.75K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 275.36K | SH | $11.8K 3.28% | 275.36K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 50.73K | SH | $11.2K 3.12% | 50.73K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 128K | SH | $11.2K 3.10% | 0.00 | 0.00 | 128K |
VISA INCSOLE | COM CL A | 46.01K | SH | $10.9K 3.04% | 46.01K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.78K | SH | $10.9K 3.03% | 23.78K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 67.97K | SH | $10.8K 3.01% | 67.97K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 125.24K | SH | $10.6K 2.96% | 125.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.50K | SH | $10.5K 2.92% | 19.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 68.69K | SH | $10.4K 2.90% | 68.69K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.80K | SH | $10.3K 2.86% | 46.80K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 33.89K | SH | $10.2K 2.82% | 33.89K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 177.74K | SH | $10.1K 2.80% | 177.74K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.76K | SH | $10.0K 2.79% | 57.76K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 28.22K | SH | $9.2K 2.56% | 28.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.90K | SH | $9.1K 2.53% | 37.90K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 40.18K | SH | $9.0K 2.51% | 40.18K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 253.29K | SH | $9.0K 2.49% | 253.29K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 60.69K | SH | $9.0K 2.49% | 60.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.59K | SH | $8.9K 2.48% | 43.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 118.17K | SH | $8.8K 2.44% | 118.17K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 97.41K | SH | $8.7K 2.43% | 97.41K | 0.00 | 0.00 |
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