Filed: 2/13/2024ACC: 0001877822-24-000002
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $368.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$368.9K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$313.5K85.0%
CL A$13.6K3.7%
COM CL A$11.9K3.2%
CL B NEW$8.9K2.4%
COM NON VTG$8.7K2.4%
SHS USD$8.5K2.3%
COM SHS$1.0K0.3%
Portfolio Concentration
Top 3$50.0K13.6%
4–10$89.0K24.1%
11–25$148.7K40.3%
Rest$81.1K22.0%
Top 3 weight
13.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
2.96M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.21K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares97.08K
TypeSH
Market value$18.7K
5.07%
Sole
97.08K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares26.14K
TypeSH
Market value$15.8K
4.27%
Sole
26.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.73K
TypeSH
Market value$15.6K
4.23%
Sole
102.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.39K
TypeSH
Market value$14.6K
3.96%
Sole
23.39K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares144.97K
TypeSH
Market value$13.6K
3.69%
Sole
144.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.25K
TypeSH
Market value$12.7K
3.44%
Sole
19.25K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares27.20K
TypeSH
Market value$12.2K
3.30%
Sole
27.20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares174.98K
TypeSH
Market value$12.0K
3.26%
Sole
174.98K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares120.61K
TypeSH
Market value$12.0K
3.24%
Sole
120.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.66K
TypeSH
Market value$11.9K
3.22%
Sole
45.66K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares268.94K
TypeSH
Market value$11.7K
3.18%
Sole
268.94K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares51K
TypeSH
Market value$11.0K
2.97%
Sole
51K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares46.91K
TypeSH
Market value$10.9K
2.96%
Sole
46.91K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares44.02K
TypeSH
Market value$10.8K
2.93%
Sole
44.02K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares95.35K
TypeSH
Market value$10.6K
2.89%
Sole
95.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares36.59K
TypeSH
Market value$10.5K
2.86%
Sole
36.59K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.58K
TypeSH
Market value$10.3K
2.80%
Sole
57.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares68.78K
TypeSH
Market value$10.1K
2.73%
Sole
68.78K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares34.17K
TypeSH
Market value$9.4K
2.54%
Sole
34.17K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares60.64K
TypeSH
Market value$9.3K
2.53%
Sole
60.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares38.61K
TypeSH
Market value$8.9K
2.42%
Sole
38.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.02K
TypeSH
Market value$8.9K
2.42%
Sole
25.02K
Shared
0.00
None
0.00
POOL CORP
SOLEShares22.25K
TypeSH
Market value$8.9K
2.40%
Sole
22.25K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares127.21K
TypeSH
Market value$8.7K
2.36%
Sole
0.00
Shared
0.00
None
127.21K
PACKAGING CORP AMER
SOLEShares52.80K
TypeSH
Market value$8.6K
2.33%
Sole
52.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.08K | SH | $18.7K 5.07% | 97.08K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 26.14K | SH | $15.8K 4.27% | 26.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.73K | SH | $15.6K 4.23% | 102.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.39K | SH | $14.6K 3.96% | 23.39K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 144.97K | SH | $13.6K 3.69% | 144.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.25K | SH | $12.7K 3.44% | 19.25K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 27.20K | SH | $12.2K 3.30% | 27.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 174.98K | SH | $12.0K 3.26% | 174.98K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 120.61K | SH | $12.0K 3.24% | 120.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.66K | SH | $11.9K 3.22% | 45.66K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 268.94K | SH | $11.7K 3.18% | 268.94K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 51K | SH | $11.0K 2.97% | 51K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.91K | SH | $10.9K 2.96% | 46.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 44.02K | SH | $10.8K 2.93% | 44.02K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 95.35K | SH | $10.6K 2.89% | 95.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 36.59K | SH | $10.5K 2.86% | 36.59K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.58K | SH | $10.3K 2.80% | 57.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 68.78K | SH | $10.1K 2.73% | 68.78K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 34.17K | SH | $9.4K 2.54% | 34.17K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 60.64K | SH | $9.3K 2.53% | 60.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 38.61K | SH | $8.9K 2.42% | 38.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.02K | SH | $8.9K 2.42% | 25.02K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 22.25K | SH | $8.9K 2.40% | 22.25K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 127.21K | SH | $8.7K 2.36% | 0.00 | 0.00 | 127.21K |
PACKAGING CORP AMERSOLE | COM | 52.80K | SH | $8.6K 2.33% | 52.80K | 0.00 | 0.00 |
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