Filed: 10/22/2024ACC: 0001598177-24-000004
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $231.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$231.82M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$210.54M90.8%
CL A$13.80M6.0%
COM PAR $0.01$4.35M1.9%
CL B NEW$1.70M0.7%
CL C$641.0K0.3%
SPONSORED ADR$383.0K0.2%
500 GROWTH IDX FD$184.4K0.1%
Portfolio Concentration
Top 3$68.39M29.5%
4–10$83.26M35.9%
11–25$63.43M27.4%
Rest$16.74M7.2%
Top 3 weight
29.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.11M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.78K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares123.03K
TypeSH
Market value$28.67M
12.37%
Sole
120.47K
Shared
0.00
None
2.56K
MARVELL TECHNOLOGY, INC.
SOLEShares283.67K
TypeSH
Market value$20.46M
8.83%
Sole
279.92K
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares44.77K
TypeSH
Market value$19.26M
8.31%
Sole
42.27K
Shared
0.00
None
2.50K
GE AEROSPACE
SOLEShares71.37K
TypeSH
Market value$13.46M
5.81%
Sole
69.13K
Shared
0.00
None
2.24K
ALPHABET, INC.
SOLEShares76.97K
TypeSH
Market value$12.77M
5.51%
Sole
74.63K
Shared
0.00
None
2.34K
BANK OF AMERICA CORPORATION
SOLEShares303.34K
TypeSH
Market value$12.04M
5.19%
Sole
295.49K
Shared
0.00
None
7.85K
PROCTER & GAMBLE CO
SOLEShares69.48K
TypeSH
Market value$12.03M
5.19%
Sole
67.93K
Shared
0.00
None
1.55K
JPMORGAN CHASE & CO
SOLEShares56.18K
TypeSH
Market value$11.85M
5.11%
Sole
54.88K
Shared
0.00
None
1.30K
KINDER MORGAN, INC.
SOLEShares529.39K
TypeSH
Market value$11.69M
5.04%
Sole
515.29K
Shared
0.00
None
14.10K
T-MOBILE US INC
SOLEShares45.68K
TypeSH
Market value$9.43M
4.07%
Sole
44.14K
Shared
0.00
None
1.54K
HOME DEPOT
SOLEShares20.88K
TypeSH
Market value$8.46M
3.65%
Sole
19.96K
Shared
0.00
None
925.00
SCHWAB CHARLES CORP NEW
SOLEShares100.09K
TypeSH
Market value$6.49M
2.80%
Sole
95.64K
Shared
0.00
None
4.45K
BOEING CO
SOLEShares33.95K
TypeSH
Market value$5.16M
2.23%
Sole
32.78K
Shared
0.00
None
1.17K
DEVON ENERGY CORP NEW
SOLEShares128.71K
TypeSH
Market value$5.04M
2.17%
Sole
125.74K
Shared
0.00
None
2.98K
GE VERNOVA INC.
SOLEShares17.81K
TypeSH
Market value$4.54M
1.96%
Sole
17.25K
Shared
0.00
None
558.00
APA CORPORATION
SOLEShares182.57K
TypeSH
Market value$4.47M
1.93%
Sole
177.25K
Shared
0.00
None
5.33K
PAYPAL HOLDINGS, INC.
SOLEShares56.88K
TypeSH
Market value$4.44M
1.91%
Sole
54.46K
Shared
0.00
None
2.42K
FORD MTR CO DEL
SOLEShares411.61K
TypeSH
Market value$4.35M
1.87%
Sole
399.81K
Shared
0.00
None
11.80K
MCDONALDS CORP
SOLEShares13.35K
TypeSH
Market value$4.06M
1.75%
Sole
12.77K
Shared
0.00
None
580.00
EXXON MOBIL CORP
SOLEShares29.77K
TypeSH
Market value$3.49M
1.51%
Sole
29.47K
Shared
0.00
None
300.00
CISCO SYS INC
SOLEShares62.94K
TypeSH
Market value$3.35M
1.44%
Sole
60.99K
Shared
0.00
None
1.95K
INTEL CORP
SOLEShares140.75K
TypeSH
Market value$3.30M
1.42%
Sole
134.50K
Shared
0.00
None
6.25K
PARAMOUNT GLOBAL
SOLEShares221.70K
TypeSH
Market value$2.35M
1.02%
Sole
212.65K
Shared
0.00
None
9.05K
CHEVRON CORP NEW
SOLEShares14.75K
TypeSH
Market value$2.17M
0.94%
Sole
14.25K
Shared
0.00
None
500.00
DISNEY WALT CO
SOLEShares18.30K
TypeSH
Market value$1.76M
0.76%
Sole
17.70K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.03K | SH | $28.67M 12.37% | 120.47K | 0.00 | 2.56K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 283.67K | SH | $20.46M 8.83% | 279.92K | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 44.77K | SH | $19.26M 8.31% | 42.27K | 0.00 | 2.50K |
GE AEROSPACESOLE | COM | 71.37K | SH | $13.46M 5.81% | 69.13K | 0.00 | 2.24K |
ALPHABET, INC.SOLE | CL A | 76.97K | SH | $12.77M 5.51% | 74.63K | 0.00 | 2.34K |
BANK OF AMERICA CORPORATIONSOLE | COM | 303.34K | SH | $12.04M 5.19% | 295.49K | 0.00 | 7.85K |
PROCTER & GAMBLE COSOLE | COM | 69.48K | SH | $12.03M 5.19% | 67.93K | 0.00 | 1.55K |
JPMORGAN CHASE & COSOLE | COM | 56.18K | SH | $11.85M 5.11% | 54.88K | 0.00 | 1.30K |
KINDER MORGAN, INC.SOLE | COM | 529.39K | SH | $11.69M 5.04% | 515.29K | 0.00 | 14.10K |
T-MOBILE US INCSOLE | COM | 45.68K | SH | $9.43M 4.07% | 44.14K | 0.00 | 1.54K |
HOME DEPOTSOLE | COM | 20.88K | SH | $8.46M 3.65% | 19.96K | 0.00 | 925.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 100.09K | SH | $6.49M 2.80% | 95.64K | 0.00 | 4.45K |
BOEING COSOLE | COM | 33.95K | SH | $5.16M 2.23% | 32.78K | 0.00 | 1.17K |
DEVON ENERGY CORP NEWSOLE | COM | 128.71K | SH | $5.04M 2.17% | 125.74K | 0.00 | 2.98K |
GE VERNOVA INC.SOLE | COM | 17.81K | SH | $4.54M 1.96% | 17.25K | 0.00 | 558.00 |
APA CORPORATIONSOLE | COM | 182.57K | SH | $4.47M 1.93% | 177.25K | 0.00 | 5.33K |
PAYPAL HOLDINGS, INC.SOLE | COM | 56.88K | SH | $4.44M 1.91% | 54.46K | 0.00 | 2.42K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 411.61K | SH | $4.35M 1.87% | 399.81K | 0.00 | 11.80K |
MCDONALDS CORPSOLE | COM | 13.35K | SH | $4.06M 1.75% | 12.77K | 0.00 | 580.00 |
EXXON MOBIL CORPSOLE | COM | 29.77K | SH | $3.49M 1.51% | 29.47K | 0.00 | 300.00 |
CISCO SYS INCSOLE | COM | 62.94K | SH | $3.35M 1.44% | 60.99K | 0.00 | 1.95K |
INTEL CORPSOLE | COM | 140.75K | SH | $3.30M 1.42% | 134.50K | 0.00 | 6.25K |
PARAMOUNT GLOBALSOLE | COM | 221.70K | SH | $2.35M 1.02% | 212.65K | 0.00 | 9.05K |
CHEVRON CORP NEWSOLE | COM | 14.75K | SH | $2.17M 0.94% | 14.25K | 0.00 | 500.00 |
DISNEY WALT COSOLE | COM | 18.30K | SH | $1.76M 0.76% | 17.70K | 0.00 | 600.00 |
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