HFR Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), HFR Wealth Management, LLC reported 53 stock positions worth $393.1 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Cintas (CTAS, 4.5%). Compared with Q1 2024, it sold out of 2, added to 24 and reduced 16. The biggest buy was Amgen (AMGN, shares +0%) and the biggest sale Barrick Gold (B, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $393.1M (Q2 2024)
- SEC Filing
- 0001877822-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 53 stocks · $393.1M
| AAPL Apple Inc. | 5.16% | 96,292 | $20.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.88% | 99,240 | $19.2M | Reduce -2.2% |
| CTAS Cintas Corp. | 4.54% | 25,487 | $17.8M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 4.12% | 19,043 | $16.2M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 4.04% | 235,464 | $15.9M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.03% | 144,030 | $15.9M | Reduce -0.1% |
| INTU Intuit Inc. | 3.90% | 23,304 | $15.3M | Add +0.1% |
| LII Lennox International Inc. | 3.63% | 26,664 | $14.3M | Reduce -1.8% |
| TSCO Tractor Supply Company | 3.54% | 51,522 | $13.9M | Add +0.3% |
| ROL Rollins Inc. | 3.37% | 271,187 | $13.2M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 3.28% | 174,753 | $12.9M | Add +0.2% |
| WM Waste Management Inc. | 3.09% | 56,901 | $12.1M | Reduce -1.4% |
| V Visa Inc. Class A | 3.07% | 45,968 | $12.1M | Add +0.4% |
| AMGN Amgen Inc. | 2.94% | 37,017 | $11.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 2.92% | 69,630 | $11.5M | Add +0.6% |
| ADP Automatic Data Processing | 2.88% | 47,519 | $11.3M | Add +0.6% |
| DOV Dover Corp. | 2.83% | 61,707 | $11.1M | Add +0.5% |
| RPM RPM International Inc. | 2.66% | 97,032 | $10.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 25,404 | $10.3M | Add +1.8% |
| UNP Union Pacific Corp. | 2.58% | 44,823 | $10.1M | Add +0.9% |
| DHR Danaher Corp. | 2.51% | 39,440 | $9.9M | Add +0.9% |
| PKG Packaging Corp. of America | 2.49% | 53,652 | $9.8M | Add +0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 2.34% | 129,859 | $9.2M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 2.31% | 35,269 | $9.1M | Add +1.0% |
| NEE Nextera Energy Inc. | 2.24% | 124,107 | $8.8M | Add +0.9% |
| STE Steris PLC | 2.22% | 39,825 | $8.7M | Add +0.9% |
| TR Tootsie Roll Inds | 2.13% | 273,631 | $8.4M | Add +4.2% |
| JNJ Johnson & Johnson | 1.97% | 53,117 | $7.8M | Add +1.2% |
| WEC WEC Energy Group Inc. | 1.96% | 98,113 | $7.7M | Add +1.4% |
| BDX Becton Dickinson and Co. | 1.91% | 32,080 | $7.5M | Reduce -0.3% |
| POOL Pool Corp. | 1.79% | 22,943 | $7.1M | Add +1.1% |
| HSIC Henry Schein Inc. | 1.78% | 108,875 | $7.0M | Add +1.4% |
| MTN Vail Resorts Inc. | 1.44% | 31,471 | $5.7M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 3 | $1.8M | Reduce -99.0% |
| VLTO Veralto Corp. | 0.29% | 11,957 | $1.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,127 | $940K | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,290 | $781K | No change |
| RTX RTX Corp. | 0.17% | 6,560 | $659K | No change |
| CLX Clorox Company | 0.15% | 4,359 | $595K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.14% | 2,460 | $556K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,030 | $525K | No change |
| CVX Chevron Corp. | 0.13% | 3,238 | $506K | No change |
| HD Home Depot Inc. | 0.12% | 1,339 | $461K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,636 | $419K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,319 | $414K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,845 | $373K | No change |
| SXI Standex International Corp. | 0.09% | 2,261 | $364K | Reduce -1.1% |
| B Barrick Gold Corp. | 0.09% | 21,249 | $354K | Reduce -95.6% |
| IHI iShares U.S. Medical Devices | 0.09% | 6,000 | $336K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,533 | $263K | No change |
| MSFT Microsoft Corp. | 0.05% | 476 | $213K | Reduce -2.5% |
| DE Deere & Co. | 0.05% | 559 | $209K | No change |
| VZ Verizon Communications Inc. | 0.05% | 4,993 | $206K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| B Barrick Gold Corp. | Reduce -95.6% | 0.09% | −1.94 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 1.91% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -1.4% | 3.09% | −0.02 |
| CLX Clorox Company | Reduce -0.5% | 0.15% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -99.0% | 0.47% | −0.01 |
| SXI Standex International Corp. | Reduce -1.1% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.05% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -11.3% | 0.24% | +0.02 |
| VLTO Veralto Corp. | Reduce -0.6% | 0.29% | +0.02 |
| CTAS Cintas Corp. | Reduce -1.6% | 4.54% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 4.88% | +0.25 |
| LII Lennox International Inc. | Reduce -1.8% | 3.63% | +0.27 |
| TJX TJX Companies Inc. | Reduce -0.1% | 4.03% | +0.34 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 4.04% | +0.53 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 4.12% | +0.58 |
| AAPL Apple Inc. | Reduce -0.7% | 5.16% | +0.95 |
Portfolio Buys Q1 2024 → Q2 2024
| AMGN Amgen Inc. | Add +0.5% | 2.94% | +0.29 |
| NEE Nextera Energy Inc. | Add +0.9% | 2.24% | +0.25 |
| ROL Rollins Inc. | Add +0.5% | 3.37% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 2.31% | +0.18 |
| TSCO Tractor Supply Company | Add +0.3% | 3.54% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 3.28% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.6% | 2.92% | +0.08 |
| DOV Dover Corp. | Add +0.5% | 2.83% | +0.08 |
| INTU Intuit Inc. | Add +0.1% | 3.90% | +0.07 |
| DHR Danaher Corp. | Add +0.9% | 2.51% | +0.04 |
| TR Tootsie Roll Inds | Add +4.2% | 2.13% | +0.00 |
| STE Steris PLC | Add +0.9% | 2.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 2.63% | −0.03 |
| WEC WEC Energy Group Inc. | Add +1.4% | 1.96% | −0.05 |
| PKG Packaging Corp. of America | Add +0.7% | 2.49% | −0.07 |
| ADP Automatic Data Processing | Add +0.6% | 2.88% | −0.10 |
| JNJ Johnson & Johnson | Add +1.2% | 1.97% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.9% | 2.34% | −0.16 |
| V Visa Inc. Class A | Add +0.4% | 3.07% | −0.16 |
| UNP Union Pacific Corp. | Add +0.9% | 2.58% | −0.18 |
| RPM RPM International Inc. | Add +0.7% | 2.66% | −0.24 |
| HSIC Henry Schein Inc. | Add +1.4% | 1.78% | −0.28 |
| MTN Vail Resorts Inc. | Add +2.1% | 1.44% | −0.30 |
| POOL Pool Corp. | Add +1.1% | 1.79% | −0.52 |
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 |