Hoertkorn Richard Charles

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Hoertkorn Richard Charles reported 82 stock positions worth $232.9 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Marvell Technology (MRVL, 8.8%) and Microsoft (MSFT, 8.7%). Compared with Q4 2023, it sold out of 1, added to 2 and reduced 33. The biggest buy was Intel (INTC, shares +49%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
KENTFIELD, CA
CIK
0001598177
Portfolio Value
$232.9M (Q1 2024)
SEC Filing
0001598177-24-000002 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $232.9M $232.9M Q1 2024 Q2 2024: $229.6M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $243.2M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $236.2M Q2 2025 Q3 2025: $258.6M Q3 2025 Q4 2025: $257.4M Q4 2025 Q1 2026: $121.9M Q1 2026 Q2 2026: $149.2M Q2 2026

Holdings 82 stocks · $232.9M
AAPL Apple Inc. 9.91% 134,594 $23.1M Reduce -1.2%
MRVL Marvell Technology Group Ltd. 8.75% 287,604 $20.4M Reduce -1.1%
MSFT Microsoft Corp. 8.70% 48,150 $20.3M Reduce -1.4%
GE General Electric Company 5.60% 74,335 $13.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 5.35% 82,605 $12.5M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 5.28% 324,509 $12.3M Reduce -1.3%
PG The Procter & Gamble Co. 5.26% 75,560 $12.3M Reduce -1.1%
JPM JPMorgan Chase & Co. 5.19% 60,403 $12.1M Reduce -3.1%
KMI Kinder Morgan Inc. 4.38% 556,392 $10.2M Reduce -0.4%
HD Home Depot Inc. 3.59% 21,784 $8.4M Reduce -2.0%
SCHWAB CHARLES CORP NEW 3.36% 108,305 $7.8M Reduce -3.0%
TMUS T-Mobile US Inc. 3.34% 47,631 $7.8M Reduce -1.3%
DVN Devon Energy Corp. 3.04% 141,160 $7.1M Reduce -1.3%
BA The Boeing Co. 2.95% 35,572 $6.9M Reduce -0.4%
INTC Intel Corp. 2.87% 151,092 $6.7M Add +49.3%
APACHE CORP 2.84% 192,620 $6.6M Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 2.46% 432,243 $5.7M Reduce -1.7%
MCD McDonald's Corp. 1.80% 14,851 $4.2M Reduce -0.3%
XOM Exxon Mobil Corp. 1.56% 31,186 $3.6M Reduce -1.6%
PYPL PayPal Holdings Inc. 1.54% 53,460 $3.6M Reduce -1.5%
CSCO Cisco Systems Inc. 1.49% 69,341 $3.5M Reduce -3.5%
CVX Chevron Corp. 1.02% 15,097 $2.4M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 18,914 $2.3M Reduce -6.2%
PARAA Paramount Global Class B 0.85% 167,905 $2.0M Reduce -0.7%
COP Conocophillips 0.82% 15,039 $1.9M Reduce -0.5%
AMZN Amazon.com Inc. 0.77% 9,956 $1.8M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 4,152 $1.7M Reduce -8.0%
CBRE CBRE Group Inc. Class A 0.70% 17,260 $1.6M No change
JNJ Johnson & Johnson 0.55% 8,039 $1.3M No change
CG The Carlyle Group Inc. 0.51% 25,100 $1.2M No change
STZ Constellation Brands Inc. Class A 0.47% 4,000 $1.1M No change
GOOG Alphabet Inc. Class C 0.42% 6,500 $990K No change
KO The Coca-Cola Co. 0.34% 12,955 $793K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.32% 10,149 $734K Reduce -2.6%
AMD Advanced Micro Devices 0.26% 3,400 $614K No change
LLY Eli Lilly & Co. 0.23% 700 $545K No change
ITW Illinois Tool Works 0.23% 2,000 $537K No change
SBUX Starbucks Corp. 0.18% 4,550 $416K Reduce -10.8%
WYNN WYNN Resorts Ltd. 0.17% 3,800 $388K No change
DNP DNP Select Income Fund Inc. 0.10% 25,650 $233K Add +6.2%
PFE Pfizer Inc. 0.10% 8,187 $227K Reduce -1.2%
JHI John Hancock Investors TR 0.10% 17,200 $227K No change
IVZ Invesco Ltd. 0.07% 10,000 $166K No change
PEP Pepsico Inc. 0.07% 930 $163K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 534 $163K No change
BX Blackstone Inc. 0.07% 1,175 $154K Reduce -16.1%
ROK Rockwell Automation Inc. 0.06% 500 $146K No change
GEHC GE Healthcare Technology 0.06% 1,566 $142K Reduce -90.0%
RTX RTX Corp. 0.06% 1,365 $133K No change
PSA Public Storage 0.04% 357 $104K No change
MMT Aberdeen Multimarket Income 0.04% 22,000 $102K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 1,175 $85K No change
KMB Kimberly-Clark Corp. 0.03% 624 $81K No change
T AT&T Inc. 0.03% 4,153 $73K No change
NTRS Northern Trust Corp. 0.03% 800 $71K No change
OTIS Otis Worldwide Corp. 0.03% 682 $68K No change
SCHB Schwab US Broad Market ETF 0.02% 900 $55K No change
YUM Yum! Brands Inc. 0.02% 372 $52K No change
O Realty Income Corp. 0.02% 666 $36K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 650 $36K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 145 $35K No change
PFG Principal Financial Group 0.01% 272 $23K No change
META Meta Platforms Inc. Class A 0.01% 39 $19K No change
UBER Uber Technologies Inc. 0.01% 200 $15K No change
KIM Kimco Realty Corp. 0.01% 750 $15K No change
TCBK Trico Bancshares 0.01% 355 $13K No change
V Visa Inc. Class A 0.01% 46 $13K No change
XYZ Block Inc. 0.00% 102 $9K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $7K No change
TLSI Trisalus Life Sciences Inc. 0.00% 668 $7K No change
C Citigroup Inc. 0.00% 100 $6K No change
VZ Verizon Communications Inc. 0.00% 98 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K Reduce -87.5%
CMCSA Comcast Corp. Class A 0.00% 33 $1K No change
NFLX Netflix Inc. 0.00% 2 $1K No change
MAT Mattel Inc. 0.00% 38 $753 No change
SPOT Spotify Technology SA 0.00% 2 $528 No change
WBD Warner Bros Discovery Inc. 0.00% 37 $323 No change
HAL Halliburton Co. 0.00% 4 $158 No change
EA Electronic Arts Inc. 0.00% 1 $133 No change
HAS Hasbro Inc. 0.00% 1 $57 No change
NOK Nokia Corp.-Spon ADR 0.00% 3 $11 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.2% 9.91% −1.91
BA The Boeing Co. Reduce -0.4% 2.95% −1.25
GEHC GE Healthcare Technology Reduce -90.0% 0.06% −0.48
APACHE CORP Reduce -0.9% 2.84% −0.30
PARAA Paramount Global Class B Reduce -0.7% 0.85% −0.28
MCD McDonald's Corp. Reduce -0.3% 1.80% −0.19
CSCO Cisco Systems Inc. Reduce -3.5% 1.49% −0.15
TMUS T-Mobile US Inc. Reduce -1.3% 3.34% −0.15
SCHWAB CHARLES CORP NEW Reduce -3.0% 3.36% −0.10
KMI Kinder Morgan Inc. Reduce -0.4% 4.38% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -2.6% 0.32% −0.05
SBUX Starbucks Corp. Reduce -10.8% 0.18% −0.04
BX Blackstone Inc. Reduce -16.1% 0.07% −0.02
BP BP PLC-Spons ADR Reduce -87.5% 0.00% −0.01
PFE Pfizer Inc. Reduce -1.2% 0.10% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -1.3% 1.02% −0.01
KO The Coca-Cola Co. Reduce -0.6% 0.34% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 0.75% +0.02
COP Conocophillips Reduce -0.5% 0.82% +0.03
PYPL PayPal Holdings Inc. Reduce -1.5% 1.54% +0.04
F Ford Motor Co. Reduce -1.7% 2.46% +0.05
GOOGL Alphabet Inc. Class A Reduce -1.7% 5.35% +0.06
AMZN Amazon.com Inc. Reduce -1.0% 0.77% +0.08
HD Home Depot Inc. Reduce -2.0% 3.59% +0.11
DVN Devon Energy Corp. Reduce -1.3% 3.04% +0.12
XOM Exxon Mobil Corp. Reduce -1.6% 1.56% +0.13
DIS The Walt Disney Co. Reduce -6.2% 0.99% +0.17
PG The Procter & Gamble Co. Reduce -1.1% 5.26% +0.22
BAC Bank of America Corp. Reduce -1.3% 5.28% +0.29
JPM JPMorgan Chase & Co. Reduce -3.1% 5.19% +0.41
MSFT Microsoft Corp. Reduce -1.4% 8.70% +0.42
MRVL Marvell Technology Group Ltd. Reduce -1.1% 8.75% +0.85
GE General Electric Company Reduce -0.5% 5.60% +1.30

Portfolio Buys Q4 2023 → Q1 2024
INTC Intel Corp. Add +49.3% 2.87% +0.57
DNP DNP Select Income Fund Inc. Add +6.2% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$149.2MMRVL, GOOGL, AAPL, MSFT, JPM
Q1 2026 75$121.9MGOOGL, AAPL, MSFT, JPM, MRVL
Q4 2025 78$257.4MAAPL, MRVL, GOOGL, GE, MSFT
Q3 2025 78$258.6MAAPL, MRVL, MSFT, GE, GOOGL
Q2 2025 79$236.2MMRVL, MSFT, AAPL, GE, JPM
Q1 2025 80$216.2MAAPL, MRVL, MSFT, KMI, GE
Q4 2024 81$243.2MMRVL, AAPL, MSFT, KMI, GOOGL
Q3 2024 82$231.8MAAPL, MRVL, MSFT, GE, GOOGL
Q2 2024 85$229.6MAAPL, MSFT, MRVL, GOOGL, PG
Q1 2024 82$232.9MAAPL, MRVL, MSFT, GE, GOOGL