Managers / Q4 2024 · view latest →
HCR Wealth Advisors
CIK 0001697715 · 10866 WILSHIRE BLVD #1600, LOS ANGELES, CA, 90024 · 310-473-5454
Reported Value
$798M
Q4 2024
Positions
228
Filings on Record
30
2019–present window
Filed
Jan 14, 2025
original filing
Summary
Hcr Wealth Advisors reported $798M in U.S.-listed holdings across 228 positions for Q4 2024.
Its largest position, AAPL, represents 16.6% of the portfolio.
Compared with Q3 2024, the fund opened 12 new positions and exited 13.
Portfolio Metrics
Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+16.6%
Apple
New / Exited
12 / 13
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.3% · $441M
- ETP · 44.0% · $351M
- Other · 0.4% · $4M
- ADR · 0.2% · $2M
- Closed-End Fund · 0.1% · $405,399
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| T7DTransdigm Group | NEW | +1.9K | 1.9K | +$2M | $2M |
| ProShares Short S&P 500 ETF | NEW | +6.7K | 6.7K | +$284,454 | $284,454 |
| Global X Uranium ETF | NEW | +10.6K | 10.6K | +$283,466 | $283,466 |
| VRTVertiv Holdings Co Class A | NEW | +2.4K | 2.4K | +$274,595 | $274,595 |
| GEVGE Vernova Inc | NEW | +796 | 796 | +$261,828 | $261,828 |
| PYPLPaypal Holdings Incorpor | NEW | +2.8K | 2.8K | +$238,467 | $238,467 |
| BLKBlackRock Inc New | NEW | +228 | 228 | +$233,725 | $233,725 |
| ETHEGrayscale Ethereum TR Et | NEW | +7.7K | 7.7K | +$217,042 | $217,042 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLApple Inchistory → | Common Stock | 16.62% | $133M | 529.8K |
| 2 | VUGVanguard Growth Index Fund ETFhistory → | ETF | 10.33% | $82M | 200.9K |
| 3 | Vanguard High Dividend Yield Index Fund ETF | ETF | 9.34% | $75M | 584.6K |
| 4 | iShares Core S&P Small-Cap ETF | ETF | 5.54% | $44M | 384.0K |
| 5 | NVDANvidia Corphistory → | Common Stock | 4.52% | $36M | 268.9K |
| 6 | GOOGLAlphabet Inc | Common Stock | 2.82% | $22M | 118.7K |
| 7 | iShares Core S&P 500 ETF | ETF | 2.76% | $22M | 37.5K |
| 8 | MSFTMicrosofthistory → | Common Stock | 2.45% | $20M | 46.5K |
| 9 | AMEAmetek Inchistory → | Common Stock | 2.14% | $17M | 94.7K |
| 10 | First Trust Preferred Securities and Income ETF | ETF | 1.89% | $15M | 851.2K |
| 11 | PANWPalo Alto Networkshistory → | Common Stock | 1.55% | $12M | 68.1K |
| 12 | AMZNAmazon.Com Inchistory → | Common Stock | 1.38% | $11M | 50.1K |
| 13 | iShares Core MSCI Emerging ETF | ETF | 1.35% | $11M | 206.8K |
| 14 | METAMeta Platforms Inchistory → | Common Stock | 1.34% | $11M | 18.2K |
| 15 | VVisa Inchistory → | Common Stock | 1.28% | $10M | 32.4K |
| 16 | COSTCostco Wholesale | Common Stock | 0.91% | $7M | 8.0K |
| 17 | JPMJPMorgan Chase & Co | Common Stock | 0.90% | $7M | 30.1K |
| 18 | TSLATesla Motors | Common Stock | 0.72% | $6M | 14.3K |
| 19 | NDQInvesco QQQ Trust | ETF | 0.69% | $5M | 10.7K |
| 20 | SPDR S&P 500 ETF | ETF | 0.67% | $5M | 9.1K |
| 21 | AZOAutozone Inc Com | Common Stock | 0.66% | $5M | 1.6K |
| 22 | BlackRock Flexible Income ETF | ETF | 0.64% | $5M | 98.8K |
| 23 | BRK/BBerkshire Hathaway | Common Stock | 0.62% | $5M | 10.9K |
| 24 | Vanguard FTSE Emerging Markets ETF | ETF | 0.60% | $5M | 108.9K |
| 25 | iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 0.60% | $5M | 58.2K |
| 26 | Schwab US Large Cap Growth ETF | ETF | 0.58% | $5M | 164.8K |
| 27 | ANAutonation Inc Com | Common Stock | 0.53% | $4M | 24.8K |
| 28 | ORCLOracle Corp | Common Stock | 0.52% | $4M | 25.1K |
| 29 | GQ9SPDR Gold TR Gold (SHS) | ETF | 0.51% | $4M | 16.9K |
| 30 | Vanguard S&P 500 ETF | ETF | 0.49% | $4M | 7.3K |
| 31 | TMOThermo Fisher | Common Stock | 0.49% | $4M | 7.5K |
| 32 | XLUUtilities Select (sector SPDR Fund) | ETF | 0.48% | $4M | 50.5K |
| 33 | DWDMorgan Stanley | Common Stock | 0.45% | $4M | 28.8K |
| 34 | iShares TR 20 YR TR (BD Etf) | ETF | 0.45% | $4M | 41.0K |
| 35 | HDHome Depot | Common Stock | 0.44% | $4M | 9.1K |
| 36 | COPConocophillips Com | Common Stock | 0.44% | $4M | 35.8K |
| 37 | ICEIntercontinental Exchange Inc | Common Stock | 0.44% | $4M | 23.5K |
| 38 | BABoeing Co | Common Stock | 0.43% | $3M | 19.3K |
| 39 | NOWServiceNow Inc | Common Stock | 0.42% | $3M | 3.2K |
| 40 | AWCAmerican Water Works | Common Stock | 0.42% | $3M | 26.9K |
| 41 | Invesco Senior Loan ETF | ETF | 0.40% | $3M | 150.4K |
| 42 | WMTWal-Mart | Common Stock | 0.39% | $3M | 34.8K |
| 43 | CHVChevron Corp. | Common Stock | 0.36% | $3M | 20.1K |
| 44 | NEENextera Energy Inc | Common Stock | 0.36% | $3M | 40.4K |
| 45 | SBUXStarbucks Corp Com | Common Stock | 0.36% | $3M | 31.3K |
| 46 | AVGOBroadcom Inc | Common Stock | 0.36% | $3M | 12.3K |
| 47 | NFLXNetflix Inc | Common Stock | 0.35% | $3M | 3.1K |
| 48 | SYKStryker Corp | Common Stock | 0.34% | $3M | 7.6K |
| 49 | CDZICadiz Inc | Common Stock | 0.34% | $3M | 528.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $964M | 241 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 255 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $966M | 244 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $850M | 237 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $768M | 230 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $798M | 228 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $764M | 229 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $700M | 220 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $659M | 223 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $633M | 205 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $456M | 170 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $540M | 179 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $505M | 175 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $476M | 178 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $471M | 168 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $498M | 177 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $612M | 187 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $645M | 201 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $599M | 197 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $576M | 190 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $506M | 180 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $478M | 267 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $437M | 240 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $426M | 246 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $350M | 237 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $412M | 237 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $301M | 149 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $352M | 158 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $348M | 176 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $310M | 161 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.