HCR Wealth Advisors' Q3 2024 13F: 15 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 10, 2024 · 229 reported positions · accession 0001697715-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | iShares Core MSCI Emerging ETF (IEMG) | 0.1% | 1.5% | +1.3 pts | +177K sh | +908% |
| Reduced | Schwab U.S. TIPS ETF (SCHP) | 0.9% | 0.0% | −0.9 pts | −114K sh | −96% |
| New | BlackRock Flexible Income ETF (BINC) | — | 0.6% | +0.6 pts | +82,014 sh | new |
| Increased | Nvidia Corp (NVDA) | 4.3% | 4.2% | −0.1 pts | +22,612 sh | +9% |
| Increased | ProShares Large Cap Core Plus ETF (CSM) | 0.0% | 0.2% | +0.2 pts | +20,714 sh | +414% |
| Reduced | Deere & Co (DE) | 0.2% | 0.0% | −0.1 pts | −2,409 sh | −79% |
| Exited | Jabil Circuit Inc (JBL) | 0.1% | — | −0.1 pts | −8,414 sh | −100% |
| Increased | SPDR S&P 500 ETF (SPY) | 0.6% | 0.7% | +0.1 pts | +1,658 sh | +22% |
| Increased | Vanguard High Dividend Yield Index Fund ETF (VYM) | 9.4% | 9.4% | 0.0 pts | +6,856 sh | +1% |
| Increased | Vanguard Total Stock Market Index Fund ETF (VTI) | 0.1% | 0.2% | +0.1 pts | +3,098 sh | +100% |
| New | Nexstar Media Group Inc Com CL A (NXST) | — | 0.1% | +0.1 pts | +5,000 sh | new |
| Increased | Broadcom Inc (AVGO) | 0.2% | 0.3% | +0.1 pts | +4,779 sh | +64% |
| Increased | Vanguard Growth Index Fund ETF (VUG) | 10.2% | 9.7% | −0.5 pts | +1,757 sh | +1% |
| Increased | Apple Inc (AAPL) | 15.9% | 16.2% | +0.3 pts | +2,816 sh | +1% |
| Increased | iShares Bitcoin ETF (IBIT) | 0.1% | 0.1% | +0.1 pts | +17,730 sh | +145% |
| New | Sempra (SRE) | — | 0.1% | +0.1 pts | +6,338 sh | new |
| Reduced | Grayscale Bitcoin TR BTC (GBTC) | 0.2% | 0.1% | −0.1 pts | −10,280 sh | −37% |
| Increased | iShares 7-10 Year Treasury Bond ETF (IEF) | 0.2% | 0.3% | +0.1 pts | +5,275 sh | +32% |
| Increased | Quanta Services Inc (PWR) | 0.2% | 0.2% | +0.1 pts | +1,475 sh | +35% |
| Increased | iShares Core S&P Small-Cap ETF (IJR) | 5.5% | 5.6% | +0.1 pts | +3,602 sh | +1% |
| Increased | Thermo Fisher (TMO) | 0.5% | 0.6% | +0.1 pts | +647 sh | +10% |
| Reduced | iShares Biotechnology ETF (IBB) | 0.3% | 0.2% | −0.1 pts | −2,747 sh | −20% |
| Increased | Zoetis Inc (ZTS) | 0.3% | 0.4% | +0.1 pts | +2,042 sh | +15% |
| Increased | Novo-Nordisk As Vormal F Sponsored ADR (NVO) | 0.2% | 0.2% | 0.0 pts | +3,227 sh | +37% |
| Reduced | MGM Resorts Intl (MGM) | 0.1% | 0.1% | −0.1 pts | −9,500 sh | −46% |
| Increased | Dell Technologies Inc Class C (DELL) | 0.2% | 0.2% | 0.0 pts | +2,843 sh | +24% |
| Increased | Invesco QQQ Trust (QQQ) | 0.7% | 0.7% | 0.0 pts | +656 sh | +6% |
| Increased | Vanguard S&P 500 ETF (VOO) | 0.1% | 0.2% | 0.0 pts | +601 sh | +31% |
| Increased | Amazon.Com Inc (AMZN) | 1.4% | 1.3% | −0.1 pts | +1,611 sh | +3% |
| Increased | Lockheed Martin Corp (LMT) | 0.1% | 0.1% | 0.0 pts | +500 sh | +52% |
| Exited | Apollo Global MGMT Inc N (APO) | 0.0% | — | 0.0 pts | −2,237 sh | −100% |
| Reduced | Tesla Motors (TSLA) | 0.4% | 0.5% | +0.1 pts | −1,064 sh | −7% |
| Increased | SPDR Dow Jones Industrial Avrg ETF (DIA) | 0.1% | 0.1% | 0.0 pts | +650 sh | +60% |
| Increased | Cadiz Inc (CDZI) | 0.2% | 0.2% | 0.0 pts | +89,234 sh | +24% |
| Increased | iShares Core S&P 500 ETF (IVV) | 2.7% | 2.6% | −0.1 pts | +432 sh | +1% |
| New | SPDR Fund Consumer Staples ETF (XLP) | — | 0.0% | 0.0 pts | +2,999 sh | new |
| Exited | Uber Technologies Inc (UBER) | 0.0% | — | 0.0 pts | −3,131 sh | −100% |
| Exited | Vertex Pharmaceutica (VRTX) | 0.0% | — | 0.0 pts | −484 sh | −100% |
| Exited | Ford Motor Co (F) | 0.0% | — | 0.0 pts | −18,038 sh | −100% |
| New | Micron Technology (MU) | — | 0.0% | 0.0 pts | +2,363 sh | new |
| Reduced | United Rentals Inc (URI) | 0.1% | 0.0% | 0.0 pts | −300 sh | −51% |
| New | Target Corp (TGT) | — | 0.0% | 0.0 pts | +1,503 sh | new |
| New | Aon PLC F Class A (AON) | — | 0.0% | 0.0 pts | +676 sh | new |
| New | Consolidated Edison (ED) | — | 0.0% | 0.0 pts | +2,186 sh | new |
| Exited | Pure Storage Inc (PSTG) | 0.0% | — | 0.0 pts | −3,200 sh | −100% |
| Reduced | First Trust TCW Opportunistic Fixed Income ETF (FIXD) | 0.3% | 0.2% | 0.0 pts | −4,930 sh | −12% |
| Reduced | Blackstone Inc (BX) | 0.1% | 0.1% | 0.0 pts | −1,438 sh | −33% |
| Increased | SPDR Gold TR Gold (SHS) (GLD) | 0.5% | 0.5% | 0.0 pts | +897 sh | +6% |
| Increased | Intuit Inc (INTU) | 0.1% | 0.1% | 0.0 pts | +350 sh | +37% |
| Increased | Home Depot (HD) | 0.4% | 0.5% | +0.1 pts | +536 sh | +6% |
The 50 largest of 181 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 57.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Apple Inc (AAPL) | 15.9% | 16.2% | |
| 2 | Vanguard Growth Index Fund ETF (VUG) | 10.2% | 9.7% | |
| 3 | Vanguard High Dividend Yield Index Fund ETF (VYM) | 9.4% | 9.4% | |
| 4 | iShares Core S&P Small-Cap ETF (IJR) | 5.5% | 5.6% | |
| 5 | Nvidia Corp (NVDA) | 4.3% | 4.2% | |
| 6 | Microsoft (MSFT) | 3.0% | 2.6% | |
| 7 | iShares Core S&P 500 ETF (IVV) | 2.7% | 2.6% | |
| 8 | Ametek Inc (AME) | 2.7% | 2.5% | |
| 9 | First Trust Preferred Securities and Income ETF (FPE) | 2.2% | 2.1% | |
| 10 | Alphabet Inc (GOOGL) | 2.5% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).