Equal-WT
WhaleScore 2.0
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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 Q2 2024 included $229,645,396 in managed 13F securities
and a top 10 holdings concentration of 64.39%. Hoertkorn Richard Charles's largest holding is Apple Inc with shares held of 126,432. Whalewisdom has at least 43 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GEV GE Vernova Inc. | 1.36% |
| NVDA NVIDIA Corp. | 0.18% |
| AMD Advanced Micro Devic | 0.02% |
| ESPR Esperion Therapeutic | 0% |
| CHDN Churchill Downs Inc | 0% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| INTC Intel Corp. | 0.94% |
| GE General Electric Co | 0.57% |
| APA Apache Corp | 0.45% |
| HD Home Depot, Inc. (Th | 0.42% |
| MCD McDonalds Corp. | 0.29% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 11.6% |
| MSFT Microsoft Corp. | 8.98% |
| MRVL Marvell Technology G | 8.62% |
| GOOGL Alphabet Inc. Class | 6.23% |
| PG Procter & Gamble Co. | 5.36% |
2024-06-30
13F Activity
| Market Value | $230m, Prior: $233m |
| Inflows (Outflows) as % of Total MV | (-3.9824)% |
| New Purchases | 4 stocks |
| Added To | 1 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 36 stocks |
| Top 10 Holdings % | 64.39% |
| Turnover %[1] | 5.81% |
| Turnover Alt %[2] | 1.58% |
| Time Held Top 20 | 27.05 quarters |
| Time Held Top 10 | 21.3 quarters |
| Time Held All | 28.32 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30