SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HFR Wealth Management, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
55
Filings on Record
20
2019–present window
Filed
May 13, 2024
original filing

Summary

Compared with Q4 2023, the fund opened 2 new positions and exited 0.

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: 97.4%Other: 2.3%ETP: 0.2%
  • Common Stock · 97.4% · $385M
  • Other · 2.3% · $9M
  • ETP · 0.2% · $863,831

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+1.7K1.7K+$212,849$212,849
MSFTMICROSOFT CORPNEW+488488+$205,311$205,311
BRK/ABERKSHIRE HATHAWAY INC DELADDED+297300+$2M$2M
BACVERIZON COMMUNICATIONS INCTRIMMED−4.7K5.0K+$209,140$209,506
CLXCLOROX CO DELTRIMMED−1.2K4.4K+$669,983$670,775
DEDEERE & COTRIMMED−84559+$229,535$229,792
UPSUNITED PARCEL SERVICE INCTRIMMED−2001.4K+$207,830$208,082
WECWEC ENERGY GROUP INCHELD+2.5K96.8K+$8M$8M

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

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM4.63%$18M101.5K
2CITCINTAS CORPhistory →COM4.50%$18M25.9K
3AAPLAPPLE INChistory →COM4.20%$17M96.9K
4INTUINTUIThistory →COM3.83%$15M23.3K
5TJXTJX COS INC NEWhistory →COM3.70%$15M144.1K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.53%$14M19.1K
7APHAMPHENOL CORP NEWhistory →CL A3.50%$14M120.0K
8TSCOTRACTOR SUPPLY COhistory →COM3.40%$13M51.4K
9LIILENNOX INTL INChistory →COM3.36%$13M27.2K
10VVISA INChistory →COM CL A3.23%$13M45.8K
11SCHWSCHWAB CHARLES CORPhistory →COM3.19%$13M174.4K
12ROLROLLINS INChistory →COM3.16%$12M269.9K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.14%$12M25.3K
14WMWASTE MGMT INC DELhistory →COM3.11%$12M57.7K
15ADPAUTOMATIC DATA PROCESSING INhistory →COM2.98%$12M47.2K
16RPMRPM INTL INChistory →COM2.90%$11M96.4K
17PGPROCTER AND GAMBLE COhistory →COM2.84%$11M69.2K
18UNPUNION PAC CORPhistory →COM2.76%$11M44.4K
19DOVDOVER CORPhistory →COM2.75%$11M61.4K
20AMGNAMGEN INChistory →COM2.65%$10M36.8K
21PKGPACKAGING CORP AMERhistory →COM2.56%$10M53.3K
22MCXMCCORMICK & CO INChistory →COM NON VTG2.50%$10M128.7K
23DHRDANAHER CORPORATIONhistory →COM2.47%$10M39.1K
24POOLPOOL CORPhistory →COM2.32%$9M22.7K
25STERIS PLCSHS USD2.24%$9M39.5K
26APDAIR PRODS & CHEMS INChistory →COM2.14%$8M34.9K
27TRTOOTSIE ROLL INDS INChistory →COM2.13%$8M262.5K
28JNJJOHNSON & JOHNSONhistory →COM2.10%$8M52.5K
29HSICHENRY SCHEIN INChistory →COM2.05%$8M107.4K
30ABXBARRICK GOLD CORPhistory →COM2.03%$8M481.7K
31BDXBECTON DICKINSON & COhistory →COM2.01%$8M32.2K
32WECWEC ENERGY GROUP INChistory →COM2.01%$8M96.8K
33NEENEXTERA ENERGY INChistory →COM1.99%$8M123.0K
34MTNVAIL RESORTS INChistory →COM1.74%$7M30.8K
35GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.39%$2M10.1K
36VLTOVERALTO CORPCOM SHS0.27%$1M12.0K
37CLXCLOROX CO DELCOM0.17%$670,7754.4K
38RTXRTX CORPORATIONCOM0.16%$639,7806.6K
39HDHOME DEPOT INCCOM0.13%$513,6901.3K
40SELECT SECTOR SPDR TRTECHNOLOGY0.13%$512,2912.5K
41CHVCHEVRON CORP NEWCOM0.13%$510,7623.2K
42UNHUNITEDHEALTH GROUP INCCOM0.13%$509,5411.0K
43EXMOCEXXON MOBIL CORPCOM0.11%$422,6493.6K
44SXISTANDEX INTL CORPCOM0.11%$416,5552.3K
45EATON CORP PLCSHS0.10%$412,4251.3K
46JPMJPMORGAN CHASE & COCOM0.09%$369,5541.8K
47ISHARES TRU.S. MED DVC ETF0.09%$351,5406.0K
48ABBVABBVIE INCCOM0.07%$279,1471.5K

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 ↗.