HFR Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), HFR Wealth Management, LLC reported 55 stock positions worth $395.4 million. Its top holding was Amazon.com (AMZN) at 4.6% of the portfolio, followed by Cintas (CTAS, 4.5%) and Apple (AAPL, 4.2%). Compared with Q4 2023, it opened 2 new positions, added to 25 and reduced 15. The biggest buy was Tractor Supply (TSCO, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $395.4M (Q1 2024)
- SEC Filing
- 0001877822-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 55 stocks · $395.4M
| AMZN Amazon.com Inc. | 4.63% | 101,468 | $18.3M | Reduce -1.2% |
| CTAS Cintas Corp. | 4.50% | 25,906 | $17.8M | Reduce -0.9% |
| AAPL Apple Inc. | 4.20% | 96,923 | $16.6M | Reduce -0.2% |
| INTU Intuit Inc. | 3.83% | 23,278 | $15.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.70% | 144,135 | $14.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 3.53% | 19,068 | $14.0M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 3.50% | 119,973 | $13.8M | Reduce -0.5% |
| TSCO Tractor Supply Company | 3.40% | 51,384 | $13.4M | Add +0.8% |
| LII Lennox International Inc. | 3.36% | 27,158 | $13.3M | Reduce -0.1% |
| V Visa Inc. Class A | 3.23% | 45,791 | $12.8M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 3.19% | 174,380 | $12.6M | Reduce -0.3% |
| ROL Rollins Inc. | 3.16% | 269,917 | $12.5M | Add +0.4% |
| WM Waste Management Inc. | 3.11% | 57,710 | $12.3M | Add +0.2% |
| ADP Automatic Data Processing | 2.98% | 47,227 | $11.8M | Add +0.7% |
| RPM RPM International Inc. | 2.90% | 96,381 | $11.5M | Add +1.1% |
| PG The Procter & Gamble Co. | 2.84% | 69,241 | $11.2M | Add +0.7% |
| UNP Union Pacific Corp. | 2.76% | 44,440 | $10.9M | Add +0.9% |
| DOV Dover Corp. | 2.75% | 61,428 | $10.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.65% | 24,959 | $10.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 2.65% | 36,838 | $10.5M | Add +0.7% |
| PKG Packaging Corp. of America | 2.56% | 53,296 | $10.1M | Add +0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 2.50% | 128,713 | $9.9M | Add +1.2% |
| DHR Danaher Corp. | 2.47% | 39,073 | $9.8M | Add +1.2% |
| POOL Pool Corp. | 2.32% | 22,689 | $9.2M | Add +2.0% |
| STE Steris PLC | 2.24% | 39,476 | $8.9M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 2.14% | 34,919 | $8.5M | Add +2.2% |
| TR Tootsie Roll Inds | 2.13% | 262,527 | $8.4M | Add +2.1% |
| JNJ Johnson & Johnson | 2.10% | 52,475 | $8.3M | Add +2.0% |
| HSIC Henry Schein Inc. | 2.05% | 107,357 | $8.1M | Add +1.9% |
| B Barrick Gold Corp. | 2.03% | 481,719 | $8.0M | Add +1.9% |
| BDX Becton Dickinson and Co. | 2.01% | 32,170 | $8.0M | Add +2.6% |
| WEC WEC Energy Group Inc. | 2.01% | 96,771 | $7.9M | Add +2.6% |
| NEE Nextera Energy Inc. | 1.99% | 123,044 | $7.9M | Add +2.3% |
| MTN Vail Resorts Inc. | 1.74% | 30,836 | $6.9M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 300 | $1.9M | Add +9900.0% |
| VLTO Veralto Corp. | 0.27% | 12,033 | $1.1M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,777 | $880K | No change |
| CLX Clorox Company | 0.17% | 4,381 | $671K | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,290 | $647K | No change |
| RTX RTX Corp. | 0.16% | 6,560 | $640K | No change |
| HD Home Depot Inc. | 0.13% | 1,339 | $514K | No change |
| XLK SS Technology Select Sector | 0.13% | 2,460 | $512K | No change |
| CVX Chevron Corp. | 0.13% | 3,238 | $511K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,030 | $510K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,636 | $423K | No change |
| SXI Standex International Corp. | 0.11% | 2,286 | $417K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,319 | $412K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,845 | $370K | No change |
| IHI iShares U.S. Medical Devices | 0.09% | 6,000 | $352K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,533 | $279K | No change |
| DE Deere & Co. | 0.06% | 559 | $230K | Reduce -13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,740 | $213K | New |
| VZ Verizon Communications Inc. | 0.05% | 4,993 | $210K | Reduce -48.5% |
| UPS United Parcel Service Class B | 0.05% | 1,400 | $208K | Reduce -12.5% |
| MSFT Microsoft Corp. | 0.05% | 488 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 4.20% | −0.86 |
| INTU Intuit Inc. | Reduce -0.5% | 3.83% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 3.19% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -48.5% | 0.05% | −0.05 |
| CLX Clorox Company | Reduce -21.1% | 0.17% | −0.04 |
| UPS United Parcel Service Class B | Reduce -12.5% | 0.05% | −0.02 |
| DE Deere & Co. | Reduce -13.1% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Reduce -2.0% | 0.27% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.6% | 3.70% | +0.01 |
| LII Lennox International Inc. | Reduce -0.1% | 3.36% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 3.53% | +0.09 |
| CTAS Cintas Corp. | Reduce -0.9% | 4.50% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.65% | +0.24 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 3.50% | +0.26 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 4.63% | +0.40 |
Portfolio Buys Q4 2023 → Q1 2024
| TSCO Tractor Supply Company | Add +0.8% | 3.40% | +0.43 |
| WM Waste Management Inc. | Add +0.2% | 3.11% | +0.32 |
| PKG Packaging Corp. of America | Add +0.9% | 2.56% | +0.23 |
| DOV Dover Corp. | Add +1.3% | 2.75% | +0.22 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.2% | 2.50% | +0.14 |
| PG The Procter & Gamble Co. | Add +0.7% | 2.84% | +0.11 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | New | 0.05% | +0.05 |
| DHR Danaher Corp. | Add +1.2% | 2.47% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +9900.0% | 0.48% | +0.04 |
| ADP Automatic Data Processing | Add +0.7% | 2.98% | +0.02 |
| RPM RPM International Inc. | Add +1.1% | 2.90% | +0.01 |
| V Visa Inc. Class A | Add +0.3% | 3.23% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.3% | 1.99% | +0.01 |
| MTN Vail Resorts Inc. | Add +2.3% | 1.74% | −0.01 |
| ROL Rollins Inc. | Add +0.4% | 3.16% | −0.02 |
| BDX Becton Dickinson and Co. | Add +2.6% | 2.01% | −0.06 |
| STE Steris PLC | Add +1.6% | 2.24% | −0.07 |
| JNJ Johnson & Johnson | Add +2.0% | 2.10% | −0.09 |
| POOL Pool Corp. | Add +2.0% | 2.32% | −0.09 |
| HSIC Henry Schein Inc. | Add +1.9% | 2.05% | −0.11 |
| WEC WEC Energy Group Inc. | Add +2.6% | 2.01% | −0.14 |
| UNP Union Pacific Corp. | Add +0.9% | 2.76% | −0.17 |
| TR Tootsie Roll Inds | Add +2.1% | 2.13% | −0.19 |
| AMGN Amgen Inc. | Add +0.7% | 2.65% | −0.21 |
| B Barrick Gold Corp. | Add +1.9% | 2.03% | −0.29 |
| APD Air Products & Chemicals Inc. | Add +2.2% | 2.14% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $409.7M | APH, AAPL, AMZN, TJX, COST |
| Q1 2026 | 49 | $407.4M | TJX, AAPL, AMZN, COST, APH |
| Q4 2025 | 50 | $423.6M | APH, AMZN, AAPL, TJX, CTAS |
| Q3 2025 | 51 | $436.2M | APH, AMZN, AAPL, CTAS, TJX |
| Q2 2025 | 51 | $414.0M | APH, CTAS, AMZN, COST, INTU |
| Q1 2025 | 53 | $410.9M | AAPL, CTAS, AMZN, COST, TJX |
| Q4 2024 | 52 | $404.9M | AAPL, AMZN, CTAS, COST, TJX |
| Q3 2024 | 54 | $411.7M | AAPL, CTAS, AMZN, COST, TJX |
| Q2 2024 | 53 | $393.1M | AAPL, AMZN, CTAS, COST, APH |
| Q1 2024 | 55 | $395.4M | AMZN, CTAS, AAPL, INTU, TJX |