Filed: 8/14/2024ACC: 0001877822-24-000006
📋 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 $393.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$393.14M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$330.91M84.2%
CL A$17.70M4.5%
COM CL A$12.07M3.1%
CL B NEW$10.33M2.6%
COM NON VTG$9.21M2.3%
SHS USD$8.74M2.2%
COM SHS$1.14M0.3%
Portfolio Concentration
Top 3$57.31M14.6%
4–10$104.63M26.6%
11–25$160.28M40.8%
Rest$70.92M18.0%
Top 3 weight
14.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.65M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
129.86K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares96.29K
TypeSH
Market value$20.28M
5.16%
Sole
96.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.24K
TypeSH
Market value$19.18M
4.88%
Sole
99.24K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares25.49K
TypeSH
Market value$17.85M
4.54%
Sole
25.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.04K
TypeSH
Market value$16.19M
4.12%
Sole
19.04K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares235.46K
TypeSH
Market value$15.86M
4.04%
Sole
235.46K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares144.03K
TypeSH
Market value$15.86M
4.03%
Sole
144.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.30K
TypeSH
Market value$15.32M
3.90%
Sole
23.30K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.66K
TypeSH
Market value$14.26M
3.63%
Sole
26.66K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares51.52K
TypeSH
Market value$13.91M
3.54%
Sole
51.52K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares271.19K
TypeSH
Market value$13.23M
3.37%
Sole
271.19K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares174.75K
TypeSH
Market value$12.88M
3.28%
Sole
174.75K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares56.90K
TypeSH
Market value$12.14M
3.09%
Sole
56.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.97K
TypeSH
Market value$12.07M
3.07%
Sole
45.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares37.02K
TypeSH
Market value$11.57M
2.94%
Sole
37.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.63K
TypeSH
Market value$11.48M
2.92%
Sole
69.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.52K
TypeSH
Market value$11.34M
2.89%
Sole
47.52K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares61.71K
TypeSH
Market value$11.14M
2.83%
Sole
61.71K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares97.03K
TypeSH
Market value$10.45M
2.66%
Sole
97.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.40K
TypeSH
Market value$10.33M
2.63%
Sole
25.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares44.82K
TypeSH
Market value$10.14M
2.58%
Sole
44.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares39.44K
TypeSH
Market value$9.85M
2.51%
Sole
39.44K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares53.65K
TypeSH
Market value$9.79M
2.49%
Sole
53.65K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares129.86K
TypeSH
Market value$9.21M
2.34%
Sole
0.00
Shared
0.00
None
129.86K
AIR PRODS & CHEMS INC
SOLEShares35.27K
TypeSH
Market value$9.10M
2.31%
Sole
35.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares124.11K
TypeSH
Market value$8.79M
2.24%
Sole
124.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.29K | SH | $20.28M 5.16% | 96.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.24K | SH | $19.18M 4.88% | 99.24K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 25.49K | SH | $17.85M 4.54% | 25.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.04K | SH | $16.19M 4.12% | 19.04K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 235.46K | SH | $15.86M 4.04% | 235.46K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 144.03K | SH | $15.86M 4.03% | 144.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.30K | SH | $15.32M 3.90% | 23.30K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.66K | SH | $14.26M 3.63% | 26.66K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 51.52K | SH | $13.91M 3.54% | 51.52K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 271.19K | SH | $13.23M 3.37% | 271.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 174.75K | SH | $12.88M 3.28% | 174.75K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 56.90K | SH | $12.14M 3.09% | 56.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.97K | SH | $12.07M 3.07% | 45.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 37.02K | SH | $11.57M 2.94% | 37.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.63K | SH | $11.48M 2.92% | 69.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.52K | SH | $11.34M 2.89% | 47.52K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 61.71K | SH | $11.14M 2.83% | 61.71K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 97.03K | SH | $10.45M 2.66% | 97.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.40K | SH | $10.33M 2.63% | 25.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 44.82K | SH | $10.14M 2.58% | 44.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 39.44K | SH | $9.85M 2.51% | 39.44K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 53.65K | SH | $9.79M 2.49% | 53.65K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 129.86K | SH | $9.21M 2.34% | 0.00 | 0.00 | 129.86K |
AIR PRODS & CHEMS INCSOLE | COM | 35.27K | SH | $9.10M 2.31% | 35.27K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 124.11K | SH | $8.79M 2.24% | 124.11K | 0.00 | 0.00 |
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