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HOERTKORN RICHARD CHARLES

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KENTFIELD CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hoertkorn Richard Charles is based out of Kentfield. Hoertkorn Richard Charles is a large advisory firm with 85 clients and discretionary assets under management (AUM) of $240,444,121 (Form ADV from 2024-02-29). Their last reported 13F filing for Q1 2024 included $232,905,532 in managed 13F securities and a top 10 holdings concentration of 62.03%. Hoertkorn Richard Charles's largest holding is Apple Inc with shares held of 134,594. Whalewisdom has at least 42 13F filings

2024-03-31

Top Buys (13F)

Name % Change
INTC Intel Corp. 0.57%
DNP DNP Select Income Fu 0.01%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 1.91%
BA Boeing Company 1.25%
GEHC GE HealthCare Techno 0.48%
APA Apache Corp 0.3%
PARA Paramount Global 0.28%

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 9.91%
MRVL Marvell Technology G 8.75%
MSFT Microsoft Corp. 8.7%
GE General Electric Co 5.6%
GOOGL Alphabet Inc. Class 5.35%

2024-03-31

13F Activity

Market Value $233m, Prior: $222m
Inflows (Outflows) as % of Total MV (-1.0603)%
New Purchases 0 stocks
Added To 2 stocks
Sold out of 1 stocks
Reduced holdings in 33 stocks
Top 10 Holdings % 62.03%
Turnover %[1] 1.22%
Turnover Alt %[2] 0.95%
Time Held Top 20 26.4 quarters
Time Held Top 10 20.4 quarters
Time Held All 28.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance