Filed: 5/13/2025ACC: 0001877822-25-000004
📋 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 $410.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$410.86M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$339.81M82.7%
CL A$17.61M4.3%
COM CL A$16.06M3.9%
CL B NEW$13.33M3.2%
COM NON VTG$10.92M2.7%
SHS USD$9.20M2.2%
COM SHS$1.14M0.3%
Portfolio Concentration
Top 3$59.73M14.5%
4–10$110.33M26.9%
11–25$178.08M43.3%
Rest$62.71M15.3%
Top 3 weight
14.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
2.90M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
132.72K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares93.74K
TypeSH
Market value$20.82M
5.07%
Sole
93.74K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares99.60K
TypeSH
Market value$20.47M
4.98%
Sole
99.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.89K
TypeSH
Market value$18.43M
4.49%
Sole
96.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.83K
TypeSH
Market value$17.81M
4.34%
Sole
18.83K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares141.34K
TypeSH
Market value$17.22M
4.19%
Sole
141.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.83K
TypeSH
Market value$16.06M
3.91%
Sole
45.83K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares231.98K
TypeSH
Market value$15.22M
3.70%
Sole
231.98K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares272.92K
TypeSH
Market value$14.75M
3.59%
Sole
272.92K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.26K
TypeSH
Market value$14.73M
3.58%
Sole
26.26K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.64K
TypeSH
Market value$14.56M
3.54%
Sole
47.64K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.36K
TypeSH
Market value$14.35M
3.49%
Sole
23.36K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares259.30K
TypeSH
Market value$14.29M
3.48%
Sole
259.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares174.30K
TypeSH
Market value$13.64M
3.32%
Sole
174.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.04K
TypeSH
Market value$13.33M
3.25%
Sole
25.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.20K
TypeSH
Market value$13.24M
3.22%
Sole
57.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.38K
TypeSH
Market value$11.99M
2.92%
Sole
70.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares37.66K
TypeSH
Market value$11.73M
2.86%
Sole
37.66K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares97.75K
TypeSH
Market value$11.31M
2.75%
Sole
97.75K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares62.43K
TypeSH
Market value$10.97M
2.67%
Sole
62.43K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares100.64K
TypeSH
Market value$10.97M
2.67%
Sole
100.64K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares132.72K
TypeSH
Market value$10.92M
2.66%
Sole
0.00
Shared
0.00
None
132.72K
UNION PAC CORP
SOLEShares45.84K
TypeSH
Market value$10.83M
2.64%
Sole
45.84K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares53.97K
TypeSH
Market value$10.69M
2.60%
Sole
53.97K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36K
TypeSH
Market value$10.62M
2.58%
Sole
36K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares40.59K
TypeSH
Market value$9.20M
2.24%
Sole
40.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.74K | SH | $20.82M 5.07% | 93.74K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 99.60K | SH | $20.47M 4.98% | 99.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.89K | SH | $18.43M 4.49% | 96.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.83K | SH | $17.81M 4.34% | 18.83K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 141.34K | SH | $17.22M 4.19% | 141.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.83K | SH | $16.06M 3.91% | 45.83K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 231.98K | SH | $15.22M 3.70% | 231.98K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 272.92K | SH | $14.75M 3.59% | 272.92K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.26K | SH | $14.73M 3.58% | 26.26K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.64K | SH | $14.56M 3.54% | 47.64K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.36K | SH | $14.35M 3.49% | 23.36K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 259.30K | SH | $14.29M 3.48% | 259.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 174.30K | SH | $13.64M 3.32% | 174.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.04K | SH | $13.33M 3.25% | 25.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.20K | SH | $13.24M 3.22% | 57.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.38K | SH | $11.99M 2.92% | 70.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 37.66K | SH | $11.73M 2.86% | 37.66K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 97.75K | SH | $11.31M 2.75% | 97.75K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 62.43K | SH | $10.97M 2.67% | 62.43K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 100.64K | SH | $10.97M 2.67% | 100.64K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 132.72K | SH | $10.92M 2.66% | 0.00 | 0.00 | 132.72K |
UNION PAC CORPSOLE | COM | 45.84K | SH | $10.83M 2.64% | 45.84K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 53.97K | SH | $10.69M 2.60% | 53.97K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36K | SH | $10.62M 2.58% | 36K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 40.59K | SH | $9.20M 2.24% | 40.59K | 0.00 | 0.00 |
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