SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HFR Wealth Management, LLC

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

Reported Value
$393M
Q2 2024
Positions
53
Filings on Record
20
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Hfr Wealth Management, LLC reported $393M in U.S.-listed holdings across 53 positions for Q2 2024.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+5.2%
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: 97.4%Other: 2.3%ETP: 0.2%
  • Common Stock · 97.4% · $383M
  • Other · 2.3% · $9M
  • ETP · 0.2% · $892,708

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT COSOLD OUT−1.7K0−$212,849$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−1.4K0−$208,082$0
BRK/ABERKSHIRE HATHAWAY INC DELTRIMMED−2973−$66,597$2M
APHAMPHENOL CORP NEWADDED+115.5K235.5K+$2M$16M
ABXBARRICK GOLD CORPTRIMMED−460.5K21.2K−$8M$354,433
GOOGALPHABET INCTRIMMED−6505.1K+$60,788$940,394
TRTOOTSIE ROLL INDS INCHELD+11.1K273.6K−$43,840$8M
MSFTMICROSOFT CORPHELD−12476+$7,437$212,748

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.16%$20M96.3K
2AMZNAMAZON COM INChistory →COM4.88%$19M99.2K
3CITCINTAS CORPhistory →COM4.54%$18M25.5K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.12%$16M19.0K
5APHAMPHENOL CORP NEWhistory →CL A4.04%$16M235.5K
6TJXTJX COS INC NEWhistory →COM4.03%$16M144.0K
7INTUINTUIThistory →COM3.90%$15M23.3K
8LIILENNOX INTL INChistory →COM3.63%$14M26.7K
9TSCOTRACTOR SUPPLY COhistory →COM3.54%$14M51.5K
10ROLROLLINS INChistory →COM3.37%$13M271.2K
11SCHWSCHWAB CHARLES CORPhistory →COM3.28%$13M174.8K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.10%$12M25.4K
13WMWASTE MGMT INC DELhistory →COM3.09%$12M56.9K
14VVISA INChistory →COM CL A3.07%$12M46.0K
15AMGNAMGEN INChistory →COM2.94%$12M37.0K
16PGPROCTER AND GAMBLE COhistory →COM2.92%$11M69.6K
17ADPAUTOMATIC DATA PROCESSING INhistory →COM2.89%$11M47.5K
18DOVDOVER CORPhistory →COM2.83%$11M61.7K
19RPMRPM INTL INChistory →COM2.66%$10M97.0K
20UNPUNION PAC CORPhistory →COM2.58%$10M44.8K
21DHRDANAHER CORPORATIONhistory →COM2.51%$10M39.4K
22PKGPACKAGING CORP AMERhistory →COM2.49%$10M53.7K
23MCXMCCORMICK & CO INChistory →COM NON VTG2.34%$9M129.9K
24APDAIR PRODS & CHEMS INChistory →COM2.31%$9M35.3K
25NEENEXTERA ENERGY INChistory →COM2.24%$9M124.1K
26STERIS PLCSHS USD2.22%$9M39.8K
27TRTOOTSIE ROLL INDS INChistory →COM2.13%$8M273.6K
28JNJJOHNSON & JOHNSONhistory →COM1.97%$8M53.1K
29WECWEC ENERGY GROUP INChistory →COM1.96%$8M98.1K
30BDXBECTON DICKINSON & COhistory →COM1.91%$7M32.1K
31POOLPOOL CORPhistory →COM1.79%$7M22.9K
32HSICHENRY SCHEIN INChistory →COM1.78%$7M108.9K
33MTNVAIL RESORTS INChistory →COM1.44%$6M31.5K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.44%$2M9.4K
35VLTOVERALTO CORPCOM SHS0.29%$1M12.0K
36RTXRTX CORPORATIONCOM0.17%$658,5416.6K
37CLXCLOROX CO DELCOM0.15%$594,8734.4K
38SELECT SECTOR SPDR TRTECHNOLOGY0.14%$556,4682.5K
39UNHUNITEDHEALTH GROUP INCCOM0.13%$524,5381.0K
40CHVCHEVRON CORP NEWCOM0.13%$506,4883.2K
41HDHOME DEPOT INCCOM0.12%$460,9821.3K
42EXMOCEXXON MOBIL CORPCOM0.11%$418,5763.6K
43EATON CORP PLCSHS0.11%$413,5721.3K
44JPMJPMORGAN CHASE & CO.COM0.09%$373,1701.8K
45SXISTANDEX INTL CORPCOM0.09%$364,3602.3K
46ABXBARRICK GOLD CORPCOM0.09%$354,43321.2K
47ISHARES TRU.S. MED DVC ETF0.09%$336,2406.0K
48ABBVABBVIE INCCOM0.07%$262,9281.5K

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 ↗.