Filed: 8/12/2025ACC: 0001877822-25-000006
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $413.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$413.97M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$338.03M81.7%
CL A$25.04M6.0%
COM CL A$16.28M3.9%
CL B NEW$12.22M3.0%
COM NON VTG$10.15M2.5%
SHS USD$9.88M2.4%
COM SHS$1.60M0.4%
Portfolio Concentration
Top 3$66.31M16.0%
4–10$120.53M29.1%
11–25$175.49M42.4%
Rest$51.64M12.5%
Top 3 weight
16.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.86M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
133.93K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings51
Rows:
AMPHENOL CORP NEW
SOLEShares231.45K
TypeSH
Market value$22.86M
5.52%
Sole
231.45K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares99.44K
TypeSH
Market value$22.16M
5.35%
Sole
99.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.04K
TypeSH
Market value$21.29M
5.14%
Sole
97.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.82K
TypeSH
Market value$18.63M
4.50%
Sole
18.82K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.43K
TypeSH
Market value$18.45M
4.46%
Sole
23.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.57K
TypeSH
Market value$18.38M
4.44%
Sole
89.57K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares140.63K
TypeSH
Market value$17.37M
4.20%
Sole
140.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.85K
TypeSH
Market value$16.28M
3.93%
Sole
45.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares175.15K
TypeSH
Market value$15.98M
3.86%
Sole
175.15K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares273.79K
TypeSH
Market value$15.45M
3.73%
Sole
273.79K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares26.45K
TypeSH
Market value$15.16M
3.66%
Sole
26.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.93K
TypeSH
Market value$14.78M
3.57%
Sole
47.93K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares261.31K
TypeSH
Market value$13.79M
3.33%
Sole
261.31K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.57K
TypeSH
Market value$13.17M
3.18%
Sole
57.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.15K
TypeSH
Market value$12.22M
2.95%
Sole
25.15K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares63.22K
TypeSH
Market value$11.58M
2.80%
Sole
63.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares71.14K
TypeSH
Market value$11.33M
2.74%
Sole
71.14K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares99.02K
TypeSH
Market value$10.88M
2.63%
Sole
99.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares46.44K
TypeSH
Market value$10.68M
2.58%
Sole
46.44K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.11K
TypeSH
Market value$10.64M
2.57%
Sole
38.11K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares101.86K
TypeSH
Market value$10.61M
2.56%
Sole
101.86K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.51K
TypeSH
Market value$10.30M
2.49%
Sole
36.51K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares54.64K
TypeSH
Market value$10.30M
2.49%
Sole
54.64K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares133.93K
TypeSH
Market value$10.15M
2.45%
Sole
0.00
Shared
0.00
None
133.93K
STERIS PLC
SOLEShares41.12K
TypeSH
Market value$9.88M
2.39%
Sole
41.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 231.45K | SH | $22.86M 5.52% | 231.45K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 99.44K | SH | $22.16M 5.35% | 99.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.04K | SH | $21.29M 5.14% | 97.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.82K | SH | $18.63M 4.50% | 18.82K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.43K | SH | $18.45M 4.46% | 23.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.57K | SH | $18.38M 4.44% | 89.57K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 140.63K | SH | $17.37M 4.20% | 140.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.85K | SH | $16.28M 3.93% | 45.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 175.15K | SH | $15.98M 3.86% | 175.15K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 273.79K | SH | $15.45M 3.73% | 273.79K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 26.45K | SH | $15.16M 3.66% | 26.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.93K | SH | $14.78M 3.57% | 47.93K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 261.31K | SH | $13.79M 3.33% | 261.31K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.57K | SH | $13.17M 3.18% | 57.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.15K | SH | $12.22M 2.95% | 25.15K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 63.22K | SH | $11.58M 2.80% | 63.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 71.14K | SH | $11.33M 2.74% | 71.14K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 99.02K | SH | $10.88M 2.63% | 99.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 46.44K | SH | $10.68M 2.58% | 46.44K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.11K | SH | $10.64M 2.57% | 38.11K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 101.86K | SH | $10.61M 2.56% | 101.86K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.51K | SH | $10.30M 2.49% | 36.51K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 54.64K | SH | $10.30M 2.49% | 54.64K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 133.93K | SH | $10.15M 2.45% | 0.00 | 0.00 | 133.93K |
STERIS PLCSOLE | SHS USD | 41.12K | SH | $9.88M 2.39% | 41.12K | 0.00 | 0.00 |
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