Filed: 11/12/2024ACC: 0001877822-24-000008
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $411.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$411.70M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$344.83M83.8%
CL A$17.47M4.2%
COM CL A$12.77M3.1%
CL B NEW$11.75M2.9%
COM NON VTG$10.83M2.6%
SHS USD$9.81M2.4%
COM SHS$1.33M0.3%
Portfolio Concentration
Top 3$61.90M15.0%
4–10$109.01M26.5%
11–25$175.36M42.6%
Rest$65.43M15.9%
Top 3 weight
15.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.70M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.59K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares96.25K
TypeSH
Market value$22.43M
5.45%
Sole
96.25K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares101.87K
TypeSH
Market value$20.97M
5.09%
Sole
101.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.28K
TypeSH
Market value$18.50M
4.49%
Sole
99.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.16K
TypeSH
Market value$16.99M
4.13%
Sole
19.16K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares144.48K
TypeSH
Market value$16.98M
4.12%
Sole
144.48K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.74K
TypeSH
Market value$16.16M
3.92%
Sole
26.74K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares236.28K
TypeSH
Market value$15.40M
3.74%
Sole
236.28K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares51.94K
TypeSH
Market value$15.11M
3.67%
Sole
51.94K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.43K
TypeSH
Market value$14.55M
3.53%
Sole
23.43K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares273.26K
TypeSH
Market value$13.82M
3.36%
Sole
273.26K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.93K
TypeSH
Market value$13.26M
3.22%
Sole
47.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.43K
TypeSH
Market value$12.77M
3.10%
Sole
46.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.41K
TypeSH
Market value$12.19M
2.96%
Sole
70.41K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares37.38K
TypeSH
Market value$12.04M
2.93%
Sole
37.38K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares62.41K
TypeSH
Market value$11.97M
2.91%
Sole
62.41K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.46K
TypeSH
Market value$11.93M
2.90%
Sole
57.46K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares98.08K
TypeSH
Market value$11.87M
2.88%
Sole
98.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.52K
TypeSH
Market value$11.75M
2.85%
Sole
25.52K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares54.36K
TypeSH
Market value$11.71M
2.84%
Sole
54.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares176.92K
TypeSH
Market value$11.47M
2.79%
Sole
176.92K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares45.35K
TypeSH
Market value$11.18M
2.72%
Sole
45.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares39.93K
TypeSH
Market value$11.10M
2.70%
Sole
39.93K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares131.59K
TypeSH
Market value$10.83M
2.63%
Sole
0.00
Shared
0.00
None
131.59K
AIR PRODS & CHEMS INC
SOLEShares35.82K
TypeSH
Market value$10.66M
2.59%
Sole
35.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares125.84K
TypeSH
Market value$10.64M
2.58%
Sole
125.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.25K | SH | $22.43M 5.45% | 96.25K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 101.87K | SH | $20.97M 5.09% | 101.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.28K | SH | $18.50M 4.49% | 99.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.16K | SH | $16.99M 4.13% | 19.16K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 144.48K | SH | $16.98M 4.12% | 144.48K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.74K | SH | $16.16M 3.92% | 26.74K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 236.28K | SH | $15.40M 3.74% | 236.28K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 51.94K | SH | $15.11M 3.67% | 51.94K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.43K | SH | $14.55M 3.53% | 23.43K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 273.26K | SH | $13.82M 3.36% | 273.26K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.93K | SH | $13.26M 3.22% | 47.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.43K | SH | $12.77M 3.10% | 46.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.41K | SH | $12.19M 2.96% | 70.41K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 37.38K | SH | $12.04M 2.93% | 37.38K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 62.41K | SH | $11.97M 2.91% | 62.41K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.46K | SH | $11.93M 2.90% | 57.46K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 98.08K | SH | $11.87M 2.88% | 98.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.52K | SH | $11.75M 2.85% | 25.52K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 54.36K | SH | $11.71M 2.84% | 54.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 176.92K | SH | $11.47M 2.79% | 176.92K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 45.35K | SH | $11.18M 2.72% | 45.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 39.93K | SH | $11.10M 2.70% | 39.93K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 131.59K | SH | $10.83M 2.63% | 0.00 | 0.00 | 131.59K |
AIR PRODS & CHEMS INCSOLE | COM | 35.82K | SH | $10.66M 2.59% | 35.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 125.84K | SH | $10.64M 2.58% | 125.84K | 0.00 | 0.00 |
Page 1 of 3