Filed: 5/13/2024ACC: 0001877822-24-000004
📋 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 $395.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$395.36M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$333.50M84.4%
CL A$15.74M4.0%
COM CL A$12.78M3.2%
CL B NEW$10.50M2.7%
COM NON VTG$9.89M2.5%
SHS USD$8.87M2.2%
COM SHS$1.07M0.3%
Portfolio Concentration
Top 3$52.72M13.3%
4–10$97.06M24.5%
11–25$162.47M41.1%
Rest$83.11M21.0%
Top 3 weight
13.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
2.98M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.71K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings55
Rows:
AMAZON COM INC
SOLEShares101.47K
TypeSH
Market value$18.30M
4.63%
Sole
101.47K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares25.91K
TypeSH
Market value$17.80M
4.50%
Sole
25.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.92K
TypeSH
Market value$16.62M
4.20%
Sole
96.92K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.28K
TypeSH
Market value$15.13M
3.83%
Sole
23.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares144.13K
TypeSH
Market value$14.62M
3.70%
Sole
144.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.07K
TypeSH
Market value$13.97M
3.53%
Sole
19.07K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares119.97K
TypeSH
Market value$13.84M
3.50%
Sole
119.97K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares51.38K
TypeSH
Market value$13.45M
3.40%
Sole
51.38K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares27.16K
TypeSH
Market value$13.27M
3.36%
Sole
27.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.79K
TypeSH
Market value$12.78M
3.23%
Sole
45.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares174.38K
TypeSH
Market value$12.61M
3.19%
Sole
174.38K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares269.92K
TypeSH
Market value$12.49M
3.16%
Sole
269.92K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.71K
TypeSH
Market value$12.30M
3.11%
Sole
57.71K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.23K
TypeSH
Market value$11.79M
2.98%
Sole
47.23K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares96.38K
TypeSH
Market value$11.46M
2.90%
Sole
96.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.24K
TypeSH
Market value$11.23M
2.84%
Sole
69.24K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares44.44K
TypeSH
Market value$10.93M
2.76%
Sole
44.44K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares61.43K
TypeSH
Market value$10.88M
2.75%
Sole
61.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.96K
TypeSH
Market value$10.50M
2.65%
Sole
24.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares36.84K
TypeSH
Market value$10.47M
2.65%
Sole
36.84K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares53.30K
TypeSH
Market value$10.11M
2.56%
Sole
53.30K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares128.71K
TypeSH
Market value$9.89M
2.50%
Sole
0.00
Shared
0.00
None
128.71K
DANAHER CORPORATION
SOLEShares39.07K
TypeSH
Market value$9.76M
2.47%
Sole
39.07K
Shared
0.00
None
0.00
POOL CORP
SOLEShares22.69K
TypeSH
Market value$9.16M
2.32%
Sole
22.69K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares39.48K
TypeSH
Market value$8.87M
2.24%
Sole
39.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 101.47K | SH | $18.30M 4.63% | 101.47K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 25.91K | SH | $17.80M 4.50% | 25.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.92K | SH | $16.62M 4.20% | 96.92K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.28K | SH | $15.13M 3.83% | 23.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 144.13K | SH | $14.62M 3.70% | 144.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.07K | SH | $13.97M 3.53% | 19.07K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 119.97K | SH | $13.84M 3.50% | 119.97K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 51.38K | SH | $13.45M 3.40% | 51.38K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 27.16K | SH | $13.27M 3.36% | 27.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.79K | SH | $12.78M 3.23% | 45.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 174.38K | SH | $12.61M 3.19% | 174.38K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 269.92K | SH | $12.49M 3.16% | 269.92K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.71K | SH | $12.30M 3.11% | 57.71K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.23K | SH | $11.79M 2.98% | 47.23K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 96.38K | SH | $11.46M 2.90% | 96.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.24K | SH | $11.23M 2.84% | 69.24K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 44.44K | SH | $10.93M 2.76% | 44.44K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 61.43K | SH | $10.88M 2.75% | 61.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.96K | SH | $10.50M 2.65% | 24.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 36.84K | SH | $10.47M 2.65% | 36.84K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 53.30K | SH | $10.11M 2.56% | 53.30K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 128.71K | SH | $9.89M 2.50% | 0.00 | 0.00 | 128.71K |
DANAHER CORPORATIONSOLE | COM | 39.07K | SH | $9.76M 2.47% | 39.07K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 22.69K | SH | $9.16M 2.32% | 22.69K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 39.48K | SH | $8.87M 2.24% | 39.48K | 0.00 | 0.00 |
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