HFR Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), HFR Wealth Management, LLC reported 52 stock positions worth $404.9 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Cintas (CTAS, 4.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 16 and reduced 23. The biggest buy was Tootsie Roll Inds (TR, shares +1%) and the biggest sale Cintas (CTAS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $404.9M (Q4 2024)
- SEC Filing
- 0001877822-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 52 stocks · $404.9M
| AAPL Apple Inc. | 5.89% | 95,163 | $23.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.31% | 97,983 | $21.5M | Reduce -1.3% |
| CTAS Cintas Corp. | 4.55% | 100,768 | $18.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 4.32% | 19,083 | $17.5M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.26% | 142,914 | $17.3M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 4.01% | 233,899 | $16.2M | Reduce -1.0% |
| LII Lennox International Inc. | 3.99% | 26,541 | $16.2M | Reduce -0.7% |
| INTU Intuit Inc. | 3.62% | 23,339 | $14.7M | Reduce -0.4% |
| V Visa Inc. Class A | 3.62% | 46,312 | $14.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 3.46% | 47,787 | $14.0M | Reduce -0.3% |
| TSCO Tractor Supply Company | 3.40% | 259,457 | $13.8M | No change |
| SCHW Schwab (charles) Corp. | 3.19% | 174,691 | $12.9M | Reduce -1.3% |
| ROL Rollins Inc. | 3.12% | 272,535 | $12.6M | Reduce -0.3% |
| PKG Packaging Corp. of America | 3.02% | 54,234 | $12.2M | Reduce -0.2% |
| RPM RPM International Inc. | 2.97% | 97,802 | $12.0M | Reduce -0.3% |
| DOV Dover Corp. | 2.90% | 62,578 | $11.7M | Add +0.3% |
| PG The Procter & Gamble Co. | 2.89% | 69,887 | $11.7M | Reduce -0.7% |
| WM Waste Management Inc. | 2.86% | 57,312 | $11.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 25,096 | $11.4M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 2.57% | 35,879 | $10.4M | Add +0.2% |
| UNP Union Pacific Corp. | 2.55% | 45,349 | $10.3M | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 2.48% | 131,823 | $10.1M | Add +0.2% |
| AMGN Amgen Inc. | 2.41% | 37,452 | $9.8M | Add +0.2% |
| WEC WEC Energy Group Inc. | 2.33% | 100,353 | $9.4M | Add +0.4% |
| DHR Danaher Corp. | 2.27% | 40,066 | $9.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 2.26% | 127,640 | $9.2M | Add +1.4% |
| TR Tootsie Roll Inds | 2.25% | 281,313 | $9.1M | Add +0.6% |
| STE Steris PLC | 2.05% | 40,434 | $8.3M | Add +0.0% |
| JNJ Johnson & Johnson | 1.92% | 53,886 | $7.8M | Reduce -0.6% |
| HSIC Henry Schein Inc. | 1.91% | 111,791 | $7.7M | Add +0.1% |
| BDX Becton Dickinson and Co. | 1.83% | 32,624 | $7.4M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 300 | $2.0M | Add +9900.0% |
| VLTO Veralto Corp. | 0.30% | 11,752 | $1.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,127 | $976K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,302 | $814K | Add +0.3% |
| CLX Clorox Company | 0.17% | 4,195 | $681K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,140 | $577K | Add +10.7% |
| HD Home Depot Inc. | 0.14% | 1,471 | $572K | Add +9.9% |
| XLK SS Technology Select Sector | 0.14% | 2,460 | $572K | No change |
| RTX RTX Corp. | 0.14% | 4,941 | $572K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,409 | $468K | Add +6.8% |
| CVX Chevron Corp. | 0.11% | 3,130 | $453K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,880 | $451K | Add +1.9% |
| SXI Standex International Corp. | 0.10% | 2,231 | $417K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,293 | $354K | Reduce -9.4% |
| IHI iShares U.S. Medical Devices | 0.09% | 6,000 | $350K | No change |
| B Barrick Gold Corp. | 0.08% | 21,249 | $329K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,936 | $308K | New |
| ABBV Abbvie Inc. | 0.06% | 1,433 | $255K | No change |
| DE Deere & Co. | 0.06% | 559 | $237K | No change |
| SR Spire Inc. | 0.05% | 3,046 | $207K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,802 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CTAS Cintas Corp. | Reduce -1.1% | 4.55% | −0.55 |
| ROL Rollins Inc. | Reduce -0.3% | 3.12% | −0.24 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.92% | −0.21 |
| UNP Union Pacific Corp. | Reduce -0.0% | 2.55% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 1.83% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 2.89% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 2.81% | −0.04 |
| WM Waste Management Inc. | Reduce -0.3% | 2.86% | −0.04 |
| VLTO Veralto Corp. | Reduce -1.2% | 0.30% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -3.3% | 0.11% | −0.00 |
| LII Lennox International Inc. | Reduce -0.7% | 3.99% | +0.07 |
| INTU Intuit Inc. | Reduce -0.4% | 3.62% | +0.09 |
| RPM RPM International Inc. | Reduce -0.3% | 2.97% | +0.09 |
| TJX TJX Companies Inc. | Reduce -1.1% | 4.26% | +0.14 |
| PKG Packaging Corp. of America | Reduce -0.2% | 3.02% | +0.17 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 4.32% | +0.19 |
| ADP Automatic Data Processing | Reduce -0.3% | 3.46% | +0.23 |
| APH Amphenol Corp. Class A | Reduce -1.0% | 4.01% | +0.27 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 3.19% | +0.41 |
| AAPL Apple Inc. | Reduce -1.1% | 5.89% | +0.44 |
| V Visa Inc. Class A | Reduce -0.3% | 3.62% | +0.51 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 5.31% | +0.82 |
Portfolio Buys Q3 2024 → Q4 2024
| TR Tootsie Roll Inds | Add +0.6% | 2.25% | +0.14 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.11% | +0.02 |
| HD Home Depot Inc. | Add +9.9% | 0.14% | +0.01 |
| ETN Eaton Corp. PLC | Add +6.8% | 0.12% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +9900.0% | 0.50% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.14% | −0.00 |
| WEC WEC Energy Group Inc. | Add +0.4% | 2.33% | −0.00 |
| DOV Dover Corp. | Add +0.3% | 2.90% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 2.57% | −0.02 |
| HSIC Henry Schein Inc. | Add +0.1% | 1.91% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.2% | 2.48% | −0.15 |
| NEE Nextera Energy Inc. | Add +1.4% | 2.26% | −0.32 |
| STE Steris PLC | Add +0.0% | 2.05% | −0.33 |
| DHR Danaher Corp. | Add +0.3% | 2.27% | −0.43 |
| AMGN Amgen Inc. | Add +0.2% | 2.41% | −0.51 |
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 |