Filed: 1/23/2025ACC: 0001667731-25-000096
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $259.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$259.89M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$189.28M72.8%
CL A$16.65M6.4%
ACTIVEBETA US LG$8.84M3.4%
CORE S&P500 ETF$6.99M2.7%
ACTIVEBETA INT$5.54M2.1%
CAP STK CL A$5.34M2.1%
CL B NEW$4.52M1.7%
Portfolio Concentration
Top 3$27.97M10.8%
4–10$51.97M20.0%
11–25$83.04M32.0%
Rest$96.90M37.3%
Top 3 weight
10.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares39.04K
TypeSH
Market value$9.78M
3.76%
Sole
0.00
Shared
0.00
None
39.04K
JPMORGAN CHASE & CO.
SOLEShares39.03K
TypeSH
Market value$9.36M
3.60%
Sole
0.00
Shared
0.00
None
39.03K
GOLDMAN SACHS ETF TR
SOLEShares76.76K
TypeSH
Market value$8.84M
3.40%
Sole
0.00
Shared
0.00
None
76.76K
CATERPILLAR INC
SOLEShares22.87K
TypeSH
Market value$8.30M
3.19%
Sole
0.00
Shared
0.00
None
22.87K
STRYKER CORPORATION
SOLEShares22.22K
TypeSH
Market value$8.00M
3.08%
Sole
0.00
Shared
0.00
None
22.22K
AMAZON COM INC
SOLEShares33.23K
TypeSH
Market value$7.29M
2.81%
Sole
0.00
Shared
0.00
None
33.23K
COSTCO WHSL CORP NEW
SOLEShares7.93K
TypeSH
Market value$7.27M
2.80%
Sole
0.00
Shared
0.00
None
7.93K
NVIDIA CORPORATION
SOLEShares53.38K
TypeSH
Market value$7.17M
2.76%
Sole
0.00
Shared
0.00
None
53.38K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$6.99M
2.69%
Sole
0.00
Shared
0.00
None
11.88K
JOHNSON & JOHNSON
SOLEShares48.13K
TypeSH
Market value$6.96M
2.68%
Sole
0.00
Shared
0.00
None
48.13K
MASTERCARD INCORPORATED
SOLEShares13.14K
TypeSH
Market value$6.92M
2.66%
Sole
0.00
Shared
0.00
None
13.14K
WALMART INC
SOLEShares75.46K
TypeSH
Market value$6.82M
2.62%
Sole
0.00
Shared
0.00
None
75.46K
NEXTERA ENERGY INC
SOLEShares90.86K
TypeSH
Market value$6.51M
2.51%
Sole
0.00
Shared
0.00
None
90.86K
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$6.42M
2.47%
Sole
0.00
Shared
0.00
None
15.22K
LOWES COS INC
SOLEShares25.15K
TypeSH
Market value$6.21M
2.39%
Sole
0.00
Shared
0.00
None
25.15K
EXXON MOBIL CORP
SOLEShares53.11K
TypeSH
Market value$5.71M
2.20%
Sole
0.00
Shared
0.00
None
53.11K
GOLDMAN SACHS ETF TR
SOLEShares166.10K
TypeSH
Market value$5.54M
2.13%
Sole
0.00
Shared
0.00
None
166.10K
HONEYWELL INTL INC
SOLEShares24.26K
TypeSH
Market value$5.48M
2.11%
Sole
0.00
Shared
0.00
None
24.26K
ALPHABET INC
SOLEShares28.21K
TypeSH
Market value$5.34M
2.05%
Sole
0.00
Shared
0.00
None
28.21K
GOLDMAN SACHS GROUP INC
SOLEShares9.30K
TypeSH
Market value$5.32M
2.05%
Sole
0.00
Shared
0.00
None
9.30K
META PLATFORMS INC
SOLEShares8.22K
TypeSH
Market value$4.81M
1.85%
Sole
0.00
Shared
0.00
None
8.22K
SALESFORCE INC
SOLEShares14.06K
TypeSH
Market value$4.70M
1.81%
Sole
0.00
Shared
0.00
None
14.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.98K
TypeSH
Market value$4.52M
1.74%
Sole
0.00
Shared
0.00
None
9.98K
ISHARES TR
SOLEShares40.12K
TypeSH
Market value$4.42M
1.70%
Sole
0.00
Shared
0.00
None
40.12K
NETFLIX INC
SOLEShares4.85K
TypeSH
Market value$4.33M
1.66%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.04K | SH | $9.78M 3.76% | 0.00 | 0.00 | 39.04K |
JPMORGAN CHASE & CO.SOLE | COM | 39.03K | SH | $9.36M 3.60% | 0.00 | 0.00 | 39.03K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 76.76K | SH | $8.84M 3.40% | 0.00 | 0.00 | 76.76K |
CATERPILLAR INCSOLE | COM | 22.87K | SH | $8.30M 3.19% | 0.00 | 0.00 | 22.87K |
STRYKER CORPORATIONSOLE | COM | 22.22K | SH | $8.00M 3.08% | 0.00 | 0.00 | 22.22K |
AMAZON COM INCSOLE | COM | 33.23K | SH | $7.29M 2.81% | 0.00 | 0.00 | 33.23K |
COSTCO WHSL CORP NEWSOLE | COM | 7.93K | SH | $7.27M 2.80% | 0.00 | 0.00 | 7.93K |
NVIDIA CORPORATIONSOLE | COM | 53.38K | SH | $7.17M 2.76% | 0.00 | 0.00 | 53.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.88K | SH | $6.99M 2.69% | 0.00 | 0.00 | 11.88K |
JOHNSON & JOHNSONSOLE | COM | 48.13K | SH | $6.96M 2.68% | 0.00 | 0.00 | 48.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.14K | SH | $6.92M 2.66% | 0.00 | 0.00 | 13.14K |
WALMART INCSOLE | COM | 75.46K | SH | $6.82M 2.62% | 0.00 | 0.00 | 75.46K |
NEXTERA ENERGY INCSOLE | COM | 90.86K | SH | $6.51M 2.51% | 0.00 | 0.00 | 90.86K |
MICROSOFT CORPSOLE | COM | 15.22K | SH | $6.42M 2.47% | 0.00 | 0.00 | 15.22K |
LOWES COS INCSOLE | COM | 25.15K | SH | $6.21M 2.39% | 0.00 | 0.00 | 25.15K |
EXXON MOBIL CORPSOLE | COM | 53.11K | SH | $5.71M 2.20% | 0.00 | 0.00 | 53.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 166.10K | SH | $5.54M 2.13% | 0.00 | 0.00 | 166.10K |
HONEYWELL INTL INCSOLE | COM | 24.26K | SH | $5.48M 2.11% | 0.00 | 0.00 | 24.26K |
ALPHABET INCSOLE | CAP STK CL A | 28.21K | SH | $5.34M 2.05% | 0.00 | 0.00 | 28.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.30K | SH | $5.32M 2.05% | 0.00 | 0.00 | 9.30K |
META PLATFORMS INCSOLE | CL A | 8.22K | SH | $4.81M 1.85% | 0.00 | 0.00 | 8.22K |
SALESFORCE INCSOLE | COM | 14.06K | SH | $4.70M 1.81% | 0.00 | 0.00 | 14.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.98K | SH | $4.52M 1.74% | 0.00 | 0.00 | 9.98K |
ISHARES TRSOLE | SHORT TREAS BD | 40.12K | SH | $4.42M 1.70% | 0.00 | 0.00 | 40.12K |
NETFLIX INCSOLE | COM | 4.85K | SH | $4.33M 1.66% | 0.00 | 0.00 | 4.85K |
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