SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HFR Wealth Management, LLC

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

Reported Value
$405M
Q4 2024
Positions
52
Filings on Record
20
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Hfr Wealth Management, LLC reported $405M in U.S.-listed holdings across 52 positions for Q4 2024.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
2 / 4
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
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: 97.5%Other: 2.2%ETP: 0.3%
  • Common Stock · 97.5% · $395M
  • Other · 2.2% · $9M
  • ETP · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.9K4.9K+$307,562$307,562
DISDISNEY WALT CONEW+1.8K1.8K+$200,601$200,601
BRK/ABERKSHIRE HATHAWAY INC DELADDED+297300−$30,780$2M
TSCOTRACTOR SUPPLY COADDED+207.5K259.5K−$1M$14M
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−1.2K0−$269,718$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−5.0K0−$224,236$0
MSFTMICROSOFT CORPSOLD OUT−4760−$204,823$0
LOWLOWES COS INCSOLD OUT−7500−$203,138$0

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

Holdings — Q4 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.89%$24M95.2K
2AMZNAMAZON COM INChistory →COM5.31%$21M98.0K
3CITCINTAS CORPhistory →COM4.55%$18M100.8K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.32%$17M19.1K
5TJXTJX COS INC NEWhistory →COM4.26%$17M142.9K
6APHAMPHENOL CORP NEWhistory →CL A4.01%$16M233.9K
7LIILENNOX INTL INChistory →COM3.99%$16M26.5K
8INTUINTUIThistory →COM3.62%$15M23.3K
9VVISA INChistory →COM CL A3.62%$15M46.3K
10ADPAUTOMATIC DATA PROCESSING INhistory →COM3.45%$14M47.8K
11TSCOTRACTOR SUPPLY COhistory →COM3.40%$14M259.5K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.31%$13M25.4K
13SCHWSCHWAB CHARLES CORPhistory →COM3.19%$13M174.7K
14ROLROLLINS INChistory →COM3.12%$13M272.5K
15PKGPACKAGING CORP AMERhistory →COM3.02%$12M54.2K
16RPMRPM INTL INChistory →COM2.97%$12M97.8K
17DOVDOVER CORPhistory →COM2.90%$12M62.6K
18PGPROCTER AND GAMBLE COhistory →COM2.89%$12M69.9K
19WMWASTE MGMT INC DELhistory →COM2.86%$12M57.3K
20APDAIR PRODS & CHEMS INChistory →COM2.57%$10M35.9K
21UNPUNION PAC CORPhistory →COM2.55%$10M45.3K
22MCXMCCORMICK & CO INChistory →COM NON VTG2.48%$10M131.8K
23AMGNAMGEN INChistory →COM2.41%$10M37.5K
24WECWEC ENERGY GROUP INChistory →COM2.33%$9M100.4K
25DHRDANAHER CORPORATIONhistory →COM2.27%$9M40.1K
26NEENEXTERA ENERGY INChistory →COM2.26%$9M127.6K
27TRTOOTSIE ROLL INDS INChistory →COM2.25%$9M281.3K
28STERIS PLCSHS USD2.05%$8M40.4K
29JNJJOHNSON & JOHNSONhistory →COM1.92%$8M53.9K
30HSICHENRY SCHEIN INChistory →COM1.91%$8M111.8K
31BDXBECTON DICKINSON & COhistory →COM1.83%$7M32.6K
32GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.44%$2M9.4K
33VLTOVERALTO CORPCOM SHS0.30%$1M11.8K
34CLXCLOROX CO DELCOM0.17%$681,3104.2K
35ISHARES TRU.S. MED DVC ETF · CORE S&P MCP ETF0.16%$657,66210.9K
36UNHUNITEDHEALTH GROUP INCCOM0.14%$576,6801.1K
37HDHOME DEPOT INCCOM0.14%$572,2551.5K
38SELECT SECTOR SPDR TRTECHNOLOGY0.14%$571,9402.5K
39RTXRTX CORPORATIONCOM0.14%$571,7734.9K
40EATON CORP PLCSHS0.12%$467,6051.4K
41CHVCHEVRON CORP NEWCOM0.11%$453,3493.1K
42JPMJPMORGAN CHASE & CO.COM0.11%$450,6551.9K
43SXISTANDEX INTL CORPCOM0.10%$417,1752.2K
44EXMOCEXXON MOBIL CORPCOM0.09%$354,2283.3K
45ABXBARRICK GOLD CORPCOM0.08%$329,36021.2K
46ABBVABBVIE INCCOM0.06%$254,6321.4K
47DEDEERE & COCOM0.06%$237,043559

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 ↗.