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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 ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Hoertkorn Richard Charles is based out of Kentfield. Hoertkorn Richard Charles is a large advisory firm with 77 clients and discretionary assets under management (AUM) of $207,279,655 (Form ADV from 2023-05-01). Their last reported 13F filing for Q4 2023 included $221,833,074 in managed 13F securities and a top 10 holdings concentration of 61.05%. Hoertkorn Richard Charles's largest holding is Apple Inc with shares held of 136,168. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 11.82%
MSFT Microsoft Corp. 8.28%
MRVL Marvell Technology G 7.9%
GOOGL Alphabet Inc. Class 5.29%
PG Procter & Gamble Co. 5.05%

2023-12-31

13F Activity

Market Value $222m, Prior: $200m
New Purchases 3 stocks
Added To 6 stocks
Sold out of 1 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 61.05%
Turnover %[1] 4.82%
Turnover Alt %[2] 0.43%
Time Held Top 20 25.75 quarters
Time Held Top 10 19.5 quarters
Time Held All 27.87 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance