Filed: 11/13/2023ACC: 0001877822-23-000008
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $341.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$341.7K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$290.1K84.9%
CL A$11.7K3.4%
COM CL A$10.4K3.0%
COM NON VTG$9.6K2.8%
CL B NEW$8.7K2.5%
SHS USD$8.5K2.5%
CAP STK CL C$847.000.2%
Portfolio Concentration
Top 3$42.8K12.5%
4–10$77.7K22.7%
11–25$138.5K40.5%
Rest$82.7K24.2%
Top 3 weight
12.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
2.99M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.60K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares97.35K
TypeSH
Market value$16.7K
4.88%
Sole
97.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.76K
TypeSH
Market value$13.2K
3.86%
Sole
103.76K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares145.33K
TypeSH
Market value$12.9K
3.78%
Sole
145.33K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares26.39K
TypeSH
Market value$12.7K
3.72%
Sole
26.39K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.47K
TypeSH
Market value$12.0K
3.51%
Sole
23.47K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares46.35K
TypeSH
Market value$11.2K
3.26%
Sole
46.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.25K
TypeSH
Market value$10.9K
3.18%
Sole
19.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.26K
TypeSH
Market value$10.4K
3.05%
Sole
45.26K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares27.53K
TypeSH
Market value$10.3K
3.02%
Sole
27.53K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares50.42K
TypeSH
Market value$10.2K
3.00%
Sole
50.42K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares120.49K
TypeSH
Market value$10.1K
2.96%
Sole
120.49K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares266.45K
TypeSH
Market value$9.9K
2.91%
Sole
266.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.84K
TypeSH
Market value$9.9K
2.90%
Sole
67.84K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares36.51K
TypeSH
Market value$9.8K
2.87%
Sole
36.51K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares126.60K
TypeSH
Market value$9.6K
2.80%
Sole
0.00
Shared
0.00
None
126.60K
AIR PRODS & CHEMS INC
SOLEShares33.69K
TypeSH
Market value$9.5K
2.79%
Sole
33.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares173K
TypeSH
Market value$9.5K
2.78%
Sole
173K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.73K
TypeSH
Market value$9.4K
2.74%
Sole
37.73K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares94.38K
TypeSH
Market value$8.9K
2.62%
Sole
94.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.44K
TypeSH
Market value$8.8K
2.59%
Sole
43.44K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares66.92K
TypeSH
Market value$8.8K
2.57%
Sole
66.92K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares56.96K
TypeSH
Market value$8.7K
2.54%
Sole
56.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.70K
TypeSH
Market value$8.7K
2.53%
Sole
24.70K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares38.90K
TypeSH
Market value$8.5K
2.50%
Sole
38.90K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares59.51K
TypeSH
Market value$8.3K
2.43%
Sole
59.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.35K | SH | $16.7K 4.88% | 97.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.76K | SH | $13.2K 3.86% | 103.76K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 145.33K | SH | $12.9K 3.78% | 145.33K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 26.39K | SH | $12.7K 3.72% | 26.39K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.47K | SH | $12.0K 3.51% | 23.47K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.35K | SH | $11.2K 3.26% | 46.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.25K | SH | $10.9K 3.18% | 19.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.26K | SH | $10.4K 3.05% | 45.26K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 27.53K | SH | $10.3K 3.02% | 27.53K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 50.42K | SH | $10.2K 3.00% | 50.42K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 120.49K | SH | $10.1K 2.96% | 120.49K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 266.45K | SH | $9.9K 2.91% | 266.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.84K | SH | $9.9K 2.90% | 67.84K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 36.51K | SH | $9.8K 2.87% | 36.51K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 126.60K | SH | $9.6K 2.80% | 0.00 | 0.00 | 126.60K |
AIR PRODS & CHEMS INCSOLE | COM | 33.69K | SH | $9.5K 2.79% | 33.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 173K | SH | $9.5K 2.78% | 173K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.73K | SH | $9.4K 2.74% | 37.73K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 94.38K | SH | $8.9K 2.62% | 94.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.44K | SH | $8.8K 2.59% | 43.44K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 66.92K | SH | $8.8K 2.57% | 66.92K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 56.96K | SH | $8.7K 2.54% | 56.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.70K | SH | $8.7K 2.53% | 24.70K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 38.90K | SH | $8.5K 2.50% | 38.90K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 59.51K | SH | $8.3K 2.43% | 59.51K | 0.00 | 0.00 |
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