HOWE & RUSLING INC
Q3 2023 Form 13-F
ROCHESTER, NEW YORK
CIK 0000769963
· CRD 104627
· SEC-registered investment adviser
$847.3M Reported Value Total
HOWE AND RUSLING, INC. reports 2,398 total accounts under management (AUM). There are 2,305 discretionary accounts valued at $1,455,147,998, and 93 non-discretionary accounts valued at $5,286,357.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-06
Reported value
$847.3M
Quarter over quarter
-3.9%
Holdings
313
Top-10 concentration
28.2%
Key People
Form ADV owners & control persons
Craig Douglas Cairns
PRESIDENT, CEO
Casey D. Ryan
VICE PRESIDENT
Emily Therese Lambert
CHIEF COMPLIANCE OFFICER, VP OPERATIONS
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 09, 2023 |
| Form | 13F-HR |
| Reported value | $847.3M |
| Positions | 313 |
| Change in reported value | -5.2% |
| New positions | 16 |
| Exited positions | 35 |
| Position turnover | 14.7% |
| Top-10 concentration | 28.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
479 | $1.7B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
477 | $1.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
477 | $1.5B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
448 | $1.5B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
468 | $1.4B |
|
Q1 2025 13F
Filed Jun 17, 2025
|
434 | $1.2B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
410 | $1.2B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
411 | $1.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
362 | $1.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
384 | $1.0B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
374 | $943.2M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
313 | $847.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
332 | $893.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
303 | $839.3M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
315 | $797.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
932 | $752.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
919 | $788.5M |
|
Q1 2022 13F
Filed May 10, 2022
|
904 | $865.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
900 | $852.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
891 | $797.5M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GVI ISHARES TR | $32.2M | 3.8% |
| 2 | JPM JPMORGAN CHASE & CO | $28.0M | 3.3% |
| 3 | XOM EXXON MOBIL CORP | $26.9M | 3.17% |
| 4 | VCIT VANGUARD SCOTTSDALE FDS | $24.9M | 2.94% |
| 5 | AAPL APPLE INC | $24.8M | 2.93% |
| 6 | VTI VANGUARD INDEX FDS | $24.5M | 2.89% |
| 7 | MSFT MICROSOFT CORP | $20.6M | 2.43% |
| 8 | JNJ JOHNSON & JOHNSON | $20.2M | 2.38% |
| 9 | IVV ISHARES TR | $19.7M | 2.33% |
| 10 | IUSG ISHARES TR | $16.8M | 1.98% |
| 11 | STZ CONSTELLATION BRANDS INC | $16.3M | 1.92% |
| 12 | PEP PEPSICO INC | $16.2M | 1.91% |
| 13 | CVX CHEVRON CORP NEW | $15.4M | 1.82% |
| 14 | AVGO BROADCOM INC | $15.1M | 1.79% |
| 15 | CAT CATERPILLAR INC | $13.9M | 1.64% |
| 16 | PM PHILIP MORRIS INTL INC | $13.1M | 1.55% |
| 17 | VCSH VANGUARD SCOTTSDALE FDS | $12.6M | 1.49% |
| 18 | AMZN AMAZON COM INC | $12.6M | 1.49% |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | $12.2M | 1.44% |
| 20 | BAC BANK AMERICA CORP | $12.1M | 1.43% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.