Filed: 10/16/2024ACC: 0001085146-24-004916
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $127.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$127.14M
Total AUM (reported)
660.34K
Total Shares
Allocation by class
COM$60.88M47.9%
TR UNIT$19.26M15.1%
SHS CLASS A$17.99M14.2%
UTSER1 S&PDCRP$9.79M7.7%
SMALL CP ETF$2.63M2.1%
UNIT SER 1$2.13M1.7%
COM NEW$1.44M1.1%
Portfolio Concentration
Top 3$47.04M37.0%
4–10$21.55M16.9%
11–25$21.34M16.8%
Rest$37.21M29.3%
Top 3 weight
37.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 660.34K
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
660.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.47K
TypeSH
Market value$19.26M
15.15%
Sole
0.00
Shared
0.00
None
33.47K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$17.99M
14.15%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.14K
TypeSH
Market value$9.79M
7.70%
Sole
0.00
Shared
0.00
None
17.14K
AMAZON COM INC
SOLEShares34.18K
TypeSH
Market value$6.37M
5.01%
Sole
0.00
Shared
0.00
None
34.18K
GRAINGER W W INC
SOLEShares3.55K
TypeSH
Market value$3.69M
2.90%
Sole
0.00
Shared
0.00
None
3.55K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.67M
2.10%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$2.63M
2.07%
Sole
0.00
Shared
0.00
None
11.05K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$2.13M
1.68%
Sole
0.00
Shared
0.00
None
4.37K
PROCTER AND GAMBLE CO
SOLEShares12.04K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
12.04K
EXXON MOBIL CORP
SOLEShares16.85K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
16.85K
JPMORGAN CHASE & CO.
SOLEShares8.79K
TypeSH
Market value$1.85M
1.46%
Sole
0.00
Shared
0.00
None
8.79K
RPM INTL INC
SOLEShares14.65K
TypeSH
Market value$1.77M
1.39%
Sole
0.00
Shared
0.00
None
14.65K
JOHNSON & JOHNSON
SOLEShares10.52K
TypeSH
Market value$1.70M
1.34%
Sole
0.00
Shared
0.00
None
10.52K
AUTODESK INC
SOLEShares6.10K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
6.10K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$1.62M
1.28%
Sole
0.00
Shared
0.00
None
5.60K
ABBVIE INC
SOLEShares8.20K
TypeSH
Market value$1.62M
1.27%
Sole
0.00
Shared
0.00
None
8.20K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.44M
1.13%
Sole
0.00
Shared
0.00
None
8.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.95K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
4.95K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
3.25K
APPLE INC
SOLEShares5.44K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
20K
PUBLIC STORAGE OPER CO
SOLEShares3.24K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
3.24K
ELI LILLY & CO
SOLEShares1.27K
TypeSH
Market value$1.13M
0.89%
Sole
0.00
Shared
0.00
None
1.27K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
11.62K
QUALCOMM INC
SOLEShares6.37K
TypeSH
Market value$1.08M
0.85%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.47K | SH | $19.26M 15.15% | 0.00 | 0.00 | 33.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $17.99M 14.15% | 0.00 | 0.00 | 50.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.14K | SH | $9.79M 7.70% | 0.00 | 0.00 | 17.14K |
AMAZON COM INCSOLE | COM | 34.18K | SH | $6.37M 5.01% | 0.00 | 0.00 | 34.18K |
GRAINGER W W INCSOLE | COM | 3.55K | SH | $3.69M 2.90% | 0.00 | 0.00 | 3.55K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.67M 2.10% | 0.00 | 0.00 | 6.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.05K | SH | $2.63M 2.07% | 0.00 | 0.00 | 11.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $2.13M 1.68% | 0.00 | 0.00 | 4.37K |
PROCTER AND GAMBLE COSOLE | COM | 12.04K | SH | $2.09M 1.64% | 0.00 | 0.00 | 12.04K |
EXXON MOBIL CORPSOLE | COM | 16.85K | SH | $1.98M 1.55% | 0.00 | 0.00 | 16.85K |
JPMORGAN CHASE & CO.SOLE | COM | 8.79K | SH | $1.85M 1.46% | 0.00 | 0.00 | 8.79K |
RPM INTL INCSOLE | COM | 14.65K | SH | $1.77M 1.39% | 0.00 | 0.00 | 14.65K |
JOHNSON & JOHNSONSOLE | COM | 10.52K | SH | $1.70M 1.34% | 0.00 | 0.00 | 10.52K |
AUTODESK INCSOLE | COM | 6.10K | SH | $1.68M 1.32% | 0.00 | 0.00 | 6.10K |
SNAP ON INCSOLE | COM | 5.60K | SH | $1.62M 1.28% | 0.00 | 0.00 | 5.60K |
ABBVIE INCSOLE | COM | 8.20K | SH | $1.62M 1.27% | 0.00 | 0.00 | 8.20K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.44M 1.13% | 0.00 | 0.00 | 8.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.95K | SH | $1.38M 1.08% | 0.00 | 0.00 | 4.95K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $1.32M 1.04% | 0.00 | 0.00 | 3.25K |
APPLE INCSOLE | COM | 5.44K | SH | $1.27M 1.00% | 0.00 | 0.00 | 5.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.18M 0.93% | 0.00 | 0.00 | 20K |
PUBLIC STORAGE OPER COSOLE | COM | 3.24K | SH | $1.18M 0.93% | 0.00 | 0.00 | 3.24K |
ELI LILLY & COSOLE | COM | 1.27K | SH | $1.13M 0.89% | 0.00 | 0.00 | 1.27K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.12M 0.88% | 0.00 | 0.00 | 11.62K |
QUALCOMM INCSOLE | COM | 6.37K | SH | $1.08M 0.85% | 0.00 | 0.00 | 6.37K |
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