SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HFR Wealth Management, LLC

CIK 0001877822 · 1760 VAN ANTWERP ROAD, NISKAYUNA, NY, 12309 · 5183468189

Reported Value
$341,676
Q3 2023
Positions
52
Filings on Record
20
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Hfr Wealth Management, LLC reported $341,676 in U.S.-listed holdings across 52 positions for Q3 2023.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+4.9%
Apple

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
Q2 ’21: $332MQ2 ’21Q3 ’21: $343MQ4 ’21: $398MQ1 ’22: $378MQ1 ’22Q2 ’22: $331MQ3 ’22: $307MQ1 ’23: $352,257Q1 ’23Q2 ’23: $359,587Q3 ’23: $341,676Q4 ’23: $368,918Q4 ’23Q2 ’24: $393MQ3 ’24: $412MQ4 ’24: $405MQ4 ’24Q1 ’25: $411MQ2 ’25: $414MQ3 ’25: $436MQ3 ’25Q4 ’25: $424MQ1 ’26: $407Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.2%Other: 2.6%ETP: 0.2%
  • Common Stock · 97.2% · $332,120
  • Other · 2.6% · $8,789
  • ETP · 0.2% · $767

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT COSOLD OUT−2.5K0−$223$0
PEPPEPSICO INCSOLD OUT−1.1K0−$211$0
HONGBPHONEYWELL INTL INCSOLD OUT−1.0K0−$208$0
RTXRAYTHEON TECHNOLOGIES CORPADDED+1.5K5.7K+$1$409
AMZNAMAZON COM INCTRIMMED−5.7K103.8K−$1,073$13,190
APHAMPHENOL CORP NEWHELD−4.8K120.5K−$519$10,120
ROLROLLINS INCHELD−8.9K266.5K−$1,847$9,947
STERIS PLCHELD−1.3K38.9K−$504$8,536

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.88%$16,66797.3K
2AMZNAMAZON COM INChistory →COM3.86%$13,190103.8K
3TJXTJX COS INC NEWhistory →COM3.78%$12,917145.3K
4CITCINTAS CORPhistory →COM3.72%$12,69626.4K
5INTUINTUIThistory →COM3.51%$11,99323.5K
6ADPAUTOMATIC DATA PROCESSING INhistory →COM3.26%$11,15146.3K
7COSTCOSTCO WHSL CORP NEWhistory →COM3.18%$10,87519.2K
8VVISA INChistory →COM CL A3.05%$10,41145.3K
9LIILENNOX INTL INChistory →COM3.02%$10,30727.5K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.00%$10,24725.0K
11TSCOTRACTOR SUPPLY COhistory →COM3.00%$10,23850.4K
12APHAMPHENOL CORP NEWhistory →CL A2.96%$10,120120.5K
13ROLROLLINS INChistory →COM2.91%$9,947266.5K
14PGPROCTER AND GAMBLE COhistory →COM2.90%$9,89567.8K
15AMGNAMGEN INChistory →COM2.87%$9,81236.5K
16MCXMCCORMICK & CO INChistory →COM NON VTG2.80%$9,576126.6K
17APDAIR PRODS & CHEMS INChistory →COM2.79%$9,54733.7K
18SCHWSCHWAB CHARLES CORPhistory →COM2.78%$9,498173.0K
19DHRDANAHER CORPORATIONhistory →COM2.74%$9,36137.7K
20RPMRPM INTL INChistory →COM2.62%$8,94894.4K
21UNPUNION PAC CORPhistory →COM2.59%$8,84743.4K
22CLXCLOROX CO DELhistory →COM2.57%$8,77166.9K
23WMWASTE MGMT INC DELhistory →COM2.54%$8,68357.0K
24STERIS PLCSHS USD2.50%$8,53638.9K
25DOVDOVER CORPhistory →COM2.43%$8,30259.5K
26PKGPACKAGING CORP AMERhistory →COM2.38%$8,12752.9K
27BDXBECTON DICKINSON & COhistory →COM2.33%$7,95330.8K
28JNJJOHNSON & JOHNSONhistory →COM2.30%$7,84550.4K
29POOLPOOL CORPhistory →COM2.27%$7,76921.8K
30HSICHENRY SCHEIN INChistory →COM2.25%$7,673103.3K
31TRTOOTSIE ROLL INDS INChistory →COM2.22%$7,582253.9K
32WECWEC ENERGY GROUP INChistory →COM2.19%$7,47692.8K
33ABXBARRICK GOLD CORPhistory →COM1.99%$6,807467.8K
34NEENEXTERA ENERGY INChistory →COM1.99%$6,783118.4K
35MTNVAIL RESORTS INChistory →COM1.93%$6,60329.8K
36GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.41%$1,41010.7K
37CHVCHEVRON CORP NEWCOM0.15%$5163.1K
38SELECT SECTOR SPDR TRTECHNOLOGY0.14%$4762.9K
39BACVERIZON COMMUNICATIONS INCCOM0.14%$46714.4K
40UNHUNITEDHEALTH GROUP INCCOM0.14%$464920
41EXMOCEXXON MOBIL CORPCOM0.13%$4283.6K
42RTXRAYTHEON TECHNOLOGIES CORPCOM0.12%$4095.7K
43HDHOME DEPOT INCCOM0.12%$4051.3K
44SXISTANDEX INTL CORPCOM0.10%$3332.3K
45DEDEERE & COCOM0.09%$299793
46ISHARES TRU.S. MED DVC ETF0.09%$2916.0K
47UPSUNITED PARCEL SERVICE INCCL B0.08%$2761.8K
48JPMJPMORGAN CHASE & COCOM0.08%$2681.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$407M49May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M50Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$436M51Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$411M53May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$405M52Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M54Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$393M53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review55May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$368,91853Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$341,67652Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$359,58755Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$352,25761May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review63Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M53Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M60Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M61May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$398M64Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M59Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$332M58Aug 12, 202113F-HRchanges · 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 ↗.