Filed: 10/30/2024ACC: 0001806752-24-000005
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $255.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$255.29M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$196.28M76.9%
CL A$15.73M6.2%
ACTIVEBETA US LG$8.98M3.5%
ACTIVEBETA INT$6.12M2.4%
CAP STK CL A$4.73M1.9%
CL B NEW$4.71M1.8%
PACER US SMALL$4.67M1.8%
Portfolio Concentration
Top 3$27.50M10.8%
4–10$54.11M21.2%
11–25$79.94M31.3%
Rest$93.74M36.7%
Top 3 weight
10.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares39.87K
TypeSH
Market value$9.29M
3.64%
Sole
0.00
Shared
0.00
None
39.87K
JOHNSON & JOHNSON
SOLEShares56.41K
TypeSH
Market value$9.14M
3.58%
Sole
0.00
Shared
0.00
None
56.41K
CATERPILLAR INC
SOLEShares23.18K
TypeSH
Market value$9.07M
3.55%
Sole
0.00
Shared
0.00
None
23.18K
GOLDMAN SACHS ETF TR
SOLEShares79.53K
TypeSH
Market value$8.98M
3.52%
Sole
0.00
Shared
0.00
None
79.53K
JPMORGAN CHASE & CO.
SOLEShares39.91K
TypeSH
Market value$8.41M
3.30%
Sole
0.00
Shared
0.00
None
39.91K
STRYKER CORPORATION
SOLEShares22.09K
TypeSH
Market value$7.98M
3.13%
Sole
0.00
Shared
0.00
None
22.09K
NEXTERA ENERGY INC
SOLEShares90.77K
TypeSH
Market value$7.67M
3.01%
Sole
0.00
Shared
0.00
None
90.77K
COSTCO WHSL CORP NEW
SOLEShares8.16K
TypeSH
Market value$7.23M
2.83%
Sole
0.00
Shared
0.00
None
8.16K
LOWES COS INC
SOLEShares25.64K
TypeSH
Market value$6.95M
2.72%
Sole
0.00
Shared
0.00
None
25.64K
NVIDIA CORPORATION
SOLEShares56.66K
TypeSH
Market value$6.88M
2.70%
Sole
0.00
Shared
0.00
None
56.66K
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$6.54M
2.56%
Sole
0.00
Shared
0.00
None
15.19K
MASTERCARD INCORPORATED
SOLEShares12.89K
TypeSH
Market value$6.36M
2.49%
Sole
0.00
Shared
0.00
None
12.89K
AMAZON COM INC
SOLEShares34.05K
TypeSH
Market value$6.35M
2.49%
Sole
0.00
Shared
0.00
None
34.05K
WALMART INC
SOLEShares78.11K
TypeSH
Market value$6.31M
2.47%
Sole
0.00
Shared
0.00
None
78.11K
EXXON MOBIL CORP
SOLEShares53.14K
TypeSH
Market value$6.23M
2.44%
Sole
0.00
Shared
0.00
None
53.14K
GOLDMAN SACHS ETF TR
SOLEShares169.30K
TypeSH
Market value$6.12M
2.40%
Sole
0.00
Shared
0.00
None
169.30K
HONEYWELL INTL INC
SOLEShares24.14K
TypeSH
Market value$4.99M
1.95%
Sole
0.00
Shared
0.00
None
24.14K
META PLATFORMS INC
SOLEShares8.61K
TypeSH
Market value$4.93M
1.93%
Sole
0.00
Shared
0.00
None
8.61K
PEPSICO INC
SOLEShares28.14K
TypeSH
Market value$4.78M
1.87%
Sole
0.00
Shared
0.00
None
28.14K
ALPHABET INC
SOLEShares28.52K
TypeSH
Market value$4.73M
1.85%
Sole
0.00
Shared
0.00
None
28.52K
GOLDMAN SACHS GROUP INC
SOLEShares9.53K
TypeSH
Market value$4.72M
1.85%
Sole
0.00
Shared
0.00
None
9.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.23K
TypeSH
Market value$4.71M
1.84%
Sole
0.00
Shared
0.00
None
10.23K
PACER FDS TR
SOLEShares100.41K
TypeSH
Market value$4.67M
1.83%
Sole
0.00
Shared
0.00
None
100.41K
AMERICAN TOWER CORP NEW
SOLEShares18.42K
TypeSH
Market value$4.28M
1.68%
Sole
0.00
Shared
0.00
None
18.42K
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$4.22M
1.65%
Sole
0.00
Shared
0.00
None
38.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.87K | SH | $9.29M 3.64% | 0.00 | 0.00 | 39.87K |
JOHNSON & JOHNSONSOLE | COM | 56.41K | SH | $9.14M 3.58% | 0.00 | 0.00 | 56.41K |
CATERPILLAR INCSOLE | COM | 23.18K | SH | $9.07M 3.55% | 0.00 | 0.00 | 23.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 79.53K | SH | $8.98M 3.52% | 0.00 | 0.00 | 79.53K |
JPMORGAN CHASE & CO.SOLE | COM | 39.91K | SH | $8.41M 3.30% | 0.00 | 0.00 | 39.91K |
STRYKER CORPORATIONSOLE | COM | 22.09K | SH | $7.98M 3.13% | 0.00 | 0.00 | 22.09K |
NEXTERA ENERGY INCSOLE | COM | 90.77K | SH | $7.67M 3.01% | 0.00 | 0.00 | 90.77K |
COSTCO WHSL CORP NEWSOLE | COM | 8.16K | SH | $7.23M 2.83% | 0.00 | 0.00 | 8.16K |
LOWES COS INCSOLE | COM | 25.64K | SH | $6.95M 2.72% | 0.00 | 0.00 | 25.64K |
NVIDIA CORPORATIONSOLE | COM | 56.66K | SH | $6.88M 2.70% | 0.00 | 0.00 | 56.66K |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $6.54M 2.56% | 0.00 | 0.00 | 15.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.89K | SH | $6.36M 2.49% | 0.00 | 0.00 | 12.89K |
AMAZON COM INCSOLE | COM | 34.05K | SH | $6.35M 2.49% | 0.00 | 0.00 | 34.05K |
WALMART INCSOLE | COM | 78.11K | SH | $6.31M 2.47% | 0.00 | 0.00 | 78.11K |
EXXON MOBIL CORPSOLE | COM | 53.14K | SH | $6.23M 2.44% | 0.00 | 0.00 | 53.14K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 169.30K | SH | $6.12M 2.40% | 0.00 | 0.00 | 169.30K |
HONEYWELL INTL INCSOLE | COM | 24.14K | SH | $4.99M 1.95% | 0.00 | 0.00 | 24.14K |
META PLATFORMS INCSOLE | CL A | 8.61K | SH | $4.93M 1.93% | 0.00 | 0.00 | 8.61K |
PEPSICO INCSOLE | COM | 28.14K | SH | $4.78M 1.87% | 0.00 | 0.00 | 28.14K |
ALPHABET INCSOLE | CAP STK CL A | 28.52K | SH | $4.73M 1.85% | 0.00 | 0.00 | 28.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.53K | SH | $4.72M 1.85% | 0.00 | 0.00 | 9.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.23K | SH | $4.71M 1.84% | 0.00 | 0.00 | 10.23K |
PACER FDS TRSOLE | PACER US SMALL | 100.41K | SH | $4.67M 1.83% | 0.00 | 0.00 | 100.41K |
AMERICAN TOWER CORP NEWSOLE | COM | 18.42K | SH | $4.28M 1.68% | 0.00 | 0.00 | 18.42K |
ISHARES TRSOLE | SHORT TREAS BD | 38.15K | SH | $4.22M 1.65% | 0.00 | 0.00 | 38.15K |
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