Filed: 2/6/2025ACC: 0001877822-25-000002
📋 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 $404.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$404.88M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$337.54M83.4%
CL A$18.29M4.5%
COM CL A$14.64M3.6%
CL B NEW$11.38M2.8%
COM NON VTG$10.05M2.5%
SHS USD$8.31M2.1%
COM SHS$1.20M0.3%
Portfolio Concentration
Top 3$63.74M15.7%
4–10$110.46M27.3%
11–25$169.16M41.8%
Rest$61.52M15.2%
Top 3 weight
15.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
2.90M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.82K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares95.16K
TypeSH
Market value$23.83M
5.89%
Sole
95.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.98K
TypeSH
Market value$21.50M
5.31%
Sole
97.98K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares100.77K
TypeSH
Market value$18.41M
4.55%
Sole
100.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.08K
TypeSH
Market value$17.49M
4.32%
Sole
19.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares142.91K
TypeSH
Market value$17.27M
4.26%
Sole
142.91K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares233.90K
TypeSH
Market value$16.24M
4.01%
Sole
233.90K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.54K
TypeSH
Market value$16.17M
3.99%
Sole
26.54K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.34K
TypeSH
Market value$14.67M
3.62%
Sole
23.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.31K
TypeSH
Market value$14.64M
3.62%
Sole
46.31K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.79K
TypeSH
Market value$13.99M
3.45%
Sole
47.79K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares259.46K
TypeSH
Market value$13.77M
3.40%
Sole
259.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares174.69K
TypeSH
Market value$12.93M
3.19%
Sole
174.69K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares272.54K
TypeSH
Market value$12.63M
3.12%
Sole
272.54K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares54.23K
TypeSH
Market value$12.21M
3.02%
Sole
54.23K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares97.80K
TypeSH
Market value$12.04M
2.97%
Sole
97.80K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares62.58K
TypeSH
Market value$11.74M
2.90%
Sole
62.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.89K
TypeSH
Market value$11.72M
2.89%
Sole
69.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.31K
TypeSH
Market value$11.56M
2.86%
Sole
57.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.10K
TypeSH
Market value$11.38M
2.81%
Sole
25.10K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares35.88K
TypeSH
Market value$10.41M
2.57%
Sole
35.88K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares45.35K
TypeSH
Market value$10.34M
2.55%
Sole
45.35K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares131.82K
TypeSH
Market value$10.05M
2.48%
Sole
0.00
Shared
0.00
None
131.82K
AMGEN INC
SOLEShares37.45K
TypeSH
Market value$9.76M
2.41%
Sole
37.45K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares100.35K
TypeSH
Market value$9.44M
2.33%
Sole
100.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.07K
TypeSH
Market value$9.20M
2.27%
Sole
40.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.16K | SH | $23.83M 5.89% | 95.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.98K | SH | $21.50M 5.31% | 97.98K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 100.77K | SH | $18.41M 4.55% | 100.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.08K | SH | $17.49M 4.32% | 19.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 142.91K | SH | $17.27M 4.26% | 142.91K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 233.90K | SH | $16.24M 4.01% | 233.90K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.54K | SH | $16.17M 3.99% | 26.54K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.34K | SH | $14.67M 3.62% | 23.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.31K | SH | $14.64M 3.62% | 46.31K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.79K | SH | $13.99M 3.45% | 47.79K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 259.46K | SH | $13.77M 3.40% | 259.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 174.69K | SH | $12.93M 3.19% | 174.69K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 272.54K | SH | $12.63M 3.12% | 272.54K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 54.23K | SH | $12.21M 3.02% | 54.23K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 97.80K | SH | $12.04M 2.97% | 97.80K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 62.58K | SH | $11.74M 2.90% | 62.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.89K | SH | $11.72M 2.89% | 69.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.31K | SH | $11.56M 2.86% | 57.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.10K | SH | $11.38M 2.81% | 25.10K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 35.88K | SH | $10.41M 2.57% | 35.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 45.35K | SH | $10.34M 2.55% | 45.35K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 131.82K | SH | $10.05M 2.48% | 0.00 | 0.00 | 131.82K |
AMGEN INCSOLE | COM | 37.45K | SH | $9.76M 2.41% | 37.45K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 100.35K | SH | $9.44M 2.33% | 100.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.07K | SH | $9.20M 2.27% | 40.07K | 0.00 | 0.00 |
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