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Size ($ in 1000's)
At 12/31/2023: $221,832 At 09/30/2023: $199,864
Hoertkorn Richard Charles holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hoertkorn Richard Charles 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hoertkorn Richard Charles top holdings by largest position size, as per the latest 13f filing made by Hoertkorn Richard Charles.
In the Hoertkorn Richard Charles-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hoertkorn Richard Charles in that top holding, then the share count change between reporting periods, and finally the Hoertkorn Richard Charles top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
136,168 |
-767 |
$26,216 | AAPL | 136,168 | -767 | $26,216 | MICROSOFT CORP |
48,850 |
-315 |
$18,370 | MSFT | 48,850 | -315 | $18,370 | MARVELL TECHNOLOGY INC. |
290,754 |
-100 |
$17,535 | COM | 290,754 | -100 | $17,535 | ALPHABET INC. |
84,005 |
-200 |
$11,735 | GOOGL | 84,005 | -200 | $11,735 | PROCTER & GAMBLE CO |
76,385 |
-150 |
$11,193 | PG | 76,385 | -150 | $11,193 | BANK OF AMERICA CORPORATION |
328,933 |
+8,466 |
$11,075 | BAC | 328,933 | +8,466 | $11,075 | JPMORGAN CHASE & CO |
62,366 |
-640 |
$10,608 | JPM | 62,366 | -640 | $10,608 | KINDER MORGAN INC. |
558,792 |
+1,300 |
$9,857 | KMI | 558,792 | +1,300 | $9,857 | GENERAL ELECTRIC CO |
74,735 |
+74,735 |
$9,538 | COM | 74,735 | +74,735 | $9,538 | BOEING CO |
35,722 |
-184 |
$9,311 | BA | 35,722 | -184 | $9,311 | T MOBILE US INC |
48,244 |
-196 |
$7,735 | TMUS | 48,244 | -196 | $7,735 | HOME DEPOT |
22,234 |
UNCH |
$7,705 | HD | 22,234 | UNCH | $7,705 | SCHWAB CHARLES CORP NEW |
111,655 |
-200 |
$7,682 | COM | 111,655 | -200 | $7,682 | APA CORPORATION |
194,470 |
+194,470 |
$6,978 | COM | 194,470 | +194,470 | $6,978 | DEVON ENERGY CORP NEW |
143,060 |
-250 |
$6,481 | DVN | 143,060 | -250 | $6,481 | FORD MTR CO DEL |
439,843 |
-700 |
$5,362 | F | 439,843 | -700 | $5,362 | INTEL CORP |
101,182 |
+5,325 |
$5,084 | INTC | 101,182 | +5,325 | $5,084 | MCDONALDS CORP |
14,901 |
UNCH |
$4,418 | MCD | 14,901 | UNCH | $4,418 | CISCO SYS INC |
71,841 |
UNCH |
$3,629 | CSCO | 71,841 | UNCH | $3,629 | PAYPAL HOLDINGS INC. |
54,260 |
+2,125 |
$3,332 | PYPL | 54,260 | +2,125 | $3,332 | EXXON MOBIL CORP |
31,686 |
+8,150 |
$3,168 | XOM | 31,686 | +8,150 | $3,168 | PARAMOUNT GLOBAL |
169,005 |
+2,350 |
$2,500 | PARA | 169,005 | +2,350 | $2,500 | CHEVRON CORP NEW |
15,297 |
UNCH |
$2,282 | CVX | 15,297 | UNCH | $2,282 | DISNEY WALT CO |
20,164 |
UNCH |
$1,821 | DIS | 20,164 | UNCH | $1,821 | CONOCOPHILLIPS |
15,114 |
-25 |
$1,754 | COP | 15,114 | -25 | $1,754 | BERKSHIRE HATHAWAY INC DEL |
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$1,609 | BRK.B | 4,512 | -65 | $1,609 | CARRIER GLOBAL CORP |
17,260 |
UNCH |
$1,558 | CBRE | 17,260 | UNCH | $1,558 | AMAZON.COM INC. |
10,056 |
UNCH |
$1,528 | AMZN | 10,056 | UNCH | $1,528 | JOHNSON & JOHNSON |
8,039 |
-1,670 |
$1,260 | JNJ | 8,039 | -1,670 | $1,260 | GE HEALTHCARE TECHNOLOGIES |
15,657 |
-763 |
$1,211 | GEHC | 15,657 | -763 | $1,211 | CARLYLE GROUP INC. |
25,100 |
UNCH |
$1,021 | CG | 25,100 | UNCH | $1,021 | CONSTELLATION BRANDS INC |
4,000 |
UNCH |
$967 | STZ | 4,000 | UNCH | $967 | ALPHABET INC. |
6,500 |
UNCH |
$916 | GOOG | 6,500 | UNCH | $916 | ALIBABA GROUP HOLDING |
10,424 |
-835 |
$808 | BABA | 10,424 | -835 | $808 | COCA COLA CO |
13,030 |
-100 |
$768 | KO | 13,030 | -100 | $768 | ILLINOIS TOOL WKS INC |
2,000 |
UNCH |
$524 | ITW | 2,000 | UNCH | $524 | ADVANCED MICRO DEVICE |
3,400 |
UNCH |
$501 | AMD | 3,400 | UNCH | $501 | STARBUCKS CORP |
5,100 |
UNCH |
$490 | SBUX | 5,100 | UNCH | $490 | LILLY ELI & CO |
700 |
UNCH |
$408 | LLY | 700 | UNCH | $408 | WYNN RESORTS |
3,800 |
UNCH |
$346 | WYNN | 3,800 | UNCH | $346 | PFIZER INC |
8,287 |
-1,000 |
$239 | PFE | 8,287 | -1,000 | $239 | HANCOCK JOHN INVS TR |
17,200 |
UNCH |
$223 | JHI | 17,200 | UNCH | $223 | DNP SELECT INCOME FD |
24,150 |
UNCH |
$205 | DNP | 24,150 | UNCH | $205 | BLACKSTONE INC. |
1,400 |
UNCH |
$183 | BX | 1,400 | UNCH | $183 | INVESCO LTD |
10,000 |
UNCH |
$178 | IVZ | 10,000 | UNCH | $178 | PEPSICO INC |
930 |
UNCH |
$158 | PEP | 930 | UNCH | $158 | ROCKWELL AUTOMATION |
500 |
UNCH |
$155 | ROK | 500 | UNCH | $155 | VANGUARD ADMIRAL FUNDS INC (VOOG) |
534 |
UNCH |
$145 | VOOG | 534 | UNCH | $145 | RAYTHEON TECHNOLOGIES CO |
1,365 |
UNCH |
$115 | RTX | 1,365 | UNCH | $115 | PUBLIC STORAGE |
357 |
UNCH |
$109 | PSA | 357 | UNCH | $109 |
See Full List: All Stocks Held By Hoertkorn Richard Charles
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Hoertkorn Richard Charles
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