HFR Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), HFR Wealth Management, LLC reported 54 stock positions worth $411.7 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Cintas (CTAS, 5.1%) and Amazon.com (AMZN, 4.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 29 and reduced 6. The biggest buy was WEC Energy (WEC, shares +2%) and the biggest sale an exit from Pool (POOL).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $411.7M (Q3 2024)
- SEC Filing
- 0001877822-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 54 stocks · $411.7M
| AAPL Apple Inc. | 5.45% | 96,252 | $22.4M | Reduce -0.0% |
| CTAS Cintas Corp. | 5.09% | 101,866 | $21.0M | No change |
| AMZN Amazon.com Inc. | 4.49% | 99,281 | $18.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 4.13% | 19,165 | $17.0M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.13% | 144,482 | $17.0M | Add +0.3% |
| LII Lennox International Inc. | 3.92% | 26,736 | $16.2M | Add +0.3% |
| APH Amphenol Corp. Class A | 3.74% | 236,281 | $15.4M | Add +0.3% |
| TSCO Tractor Supply Company | 3.67% | 51,937 | $15.1M | Add +0.8% |
| INTU Intuit Inc. | 3.53% | 23,433 | $14.6M | Add +0.6% |
| ROL Rollins Inc. | 3.36% | 273,260 | $13.8M | Add +0.8% |
| ADP Automatic Data Processing | 3.22% | 47,934 | $13.3M | Add +0.9% |
| V Visa Inc. Class A | 3.10% | 46,433 | $12.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 2.96% | 70,405 | $12.2M | Add +1.1% |
| AMGN Amgen Inc. | 2.93% | 37,376 | $12.0M | Add +1.0% |
| DOV Dover Corp. | 2.91% | 62,409 | $12.0M | Add +1.1% |
| WM Waste Management Inc. | 2.90% | 57,463 | $11.9M | Add +1.0% |
| RPM RPM International Inc. | 2.88% | 98,076 | $11.9M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 25,521 | $11.7M | Add +0.5% |
| PKG Packaging Corp. of America | 2.84% | 54,359 | $11.7M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 2.79% | 176,916 | $11.5M | Add +1.2% |
| UNP Union Pacific Corp. | 2.72% | 45,352 | $11.2M | Add +1.2% |
| DHR Danaher Corp. | 2.70% | 39,933 | $11.1M | Add +1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 2.63% | 131,591 | $10.8M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 2.59% | 35,817 | $10.7M | Add +1.6% |
| NEE Nextera Energy Inc. | 2.58% | 125,841 | $10.6M | Add +1.4% |
| STE Steris PLC | 2.38% | 40,429 | $9.8M | Add +1.5% |
| WEC WEC Energy Group Inc. | 2.33% | 99,942 | $9.6M | Add +1.9% |
| JNJ Johnson & Johnson | 2.13% | 54,219 | $8.8M | Add +2.1% |
| TR Tootsie Roll Inds | 2.10% | 279,696 | $8.7M | Add +2.2% |
| HSIC Henry Schein Inc. | 1.98% | 111,728 | $8.1M | Add +2.6% |
| BDX Becton Dickinson and Co. | 1.92% | 32,857 | $7.9M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 3 | $2.1M | No change |
| VLTO Veralto Corp. | 0.32% | 11,896 | $1.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,127 | $857K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,290 | $711K | No change |
| CLX Clorox Company | 0.17% | 4,195 | $683K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,030 | $602K | No change |
| RTX RTX Corp. | 0.15% | 4,941 | $599K | Reduce -24.7% |
| XLK SS Technology Select Sector | 0.13% | 2,460 | $555K | No change |
| HD Home Depot Inc. | 0.13% | 1,339 | $543K | No change |
| CVX Chevron Corp. | 0.12% | 3,238 | $477K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,319 | $437K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,636 | $426K | No change |
| B Barrick Gold Corp. | 0.10% | 21,249 | $423K | No change |
| SXI Standex International Corp. | 0.10% | 2,231 | $408K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,845 | $389K | No change |
| IHI iShares U.S. Medical Devices | 0.09% | 6,000 | $355K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,433 | $283K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,220 | $270K | New |
| DE Deere & Co. | 0.06% | 559 | $233K | No change |
| VZ Verizon Communications Inc. | 0.05% | 4,993 | $224K | No change |
| SR Spire Inc. | 0.05% | 3,046 | $205K | New |
| MSFT Microsoft Corp. | 0.05% | 476 | $205K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 750 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| POOL Pool Corp. | Sold out | 0.00% | −1.79 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −1.44 |
| RTX RTX Corp. | Reduce -24.7% | 0.15% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.07% | +0.00 |
| SXI Standex International Corp. | Reduce -1.3% | 0.10% | +0.01 |
| CLX Clorox Company | Reduce -3.8% | 0.17% | +0.01 |
| VLTO Veralto Corp. | Reduce -0.5% | 0.32% | +0.03 |
| AAPL Apple Inc. | Reduce -0.0% | 5.45% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| WEC WEC Energy Group Inc. | Add +1.9% | 2.33% | +0.38 |
| PKG Packaging Corp. of America | Add +1.3% | 2.84% | +0.35 |
| NEE Nextera Energy Inc. | Add +1.4% | 2.58% | +0.35 |
| ADP Automatic Data Processing | Add +0.9% | 3.22% | +0.34 |
| LII Lennox International Inc. | Add +0.3% | 3.92% | +0.30 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.3% | 2.63% | +0.29 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 2.59% | +0.28 |
| RPM RPM International Inc. | Add +1.1% | 2.88% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 2.85% | +0.22 |
| HSIC Henry Schein Inc. | Add +2.6% | 1.98% | +0.20 |
| DHR Danaher Corp. | Add +1.3% | 2.70% | +0.19 |
| JNJ Johnson & Johnson | Add +2.1% | 2.13% | +0.16 |
| STE Steris PLC | Add +1.5% | 2.38% | +0.16 |
| UNP Union Pacific Corp. | Add +1.2% | 2.72% | +0.14 |
| TSCO Tractor Supply Company | Add +0.8% | 3.67% | +0.13 |
| TJX TJX Companies Inc. | Add +0.3% | 4.13% | +0.09 |
| DOV Dover Corp. | Add +1.1% | 2.91% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| SR Spire Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.1% | 2.96% | +0.04 |
| V Visa Inc. Class A | Add +1.0% | 3.10% | +0.03 |
| BDX Becton Dickinson and Co. | Add +2.4% | 1.92% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.6% | 4.13% | +0.01 |
| ROL Rollins Inc. | Add +0.8% | 3.36% | −0.01 |
| AMGN Amgen Inc. | Add +1.0% | 2.93% | −0.02 |
| TR Tootsie Roll Inds | Add +2.2% | 2.10% | −0.02 |
| WM Waste Management Inc. | Add +1.0% | 2.90% | −0.19 |
| APH Amphenol Corp. Class A | Add +0.3% | 3.74% | −0.30 |
| INTU Intuit Inc. | Add +0.6% | 3.53% | −0.36 |
| AMZN Amazon.com Inc. | Add +0.0% | 4.49% | −0.38 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 2.79% | −0.49 |
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 |