Hoertkorn Richard Charles

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Hoertkorn Richard Charles reported 85 stock positions worth $229.6 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Marvell Technology (MRVL, 8.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 1 and reduced 36. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Intel (INTC, shares −6%).

Most Recent 13F
Q2 2026
Location
KENTFIELD, CA
CIK
0001598177
Portfolio Value
$229.6M (Q2 2024)
SEC Filing
0001598177-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $232.9M Q1 2024 Q2 2024: $229.6M $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 85 stocks · $229.6M
AAPL Apple Inc. 11.60% 126,432 $26.6M Reduce -6.1%
MSFT Microsoft Corp. 8.98% 46,124 $20.6M Reduce -4.2%
MRVL Marvell Technology Group Ltd. 8.62% 283,304 $19.8M Reduce -1.5%
GOOGL Alphabet Inc. Class A 6.23% 78,583 $14.3M Reduce -4.9%
PG The Procter & Gamble Co. 5.36% 74,609 $12.3M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 5.35% 308,800 $12.3M Reduce -4.8%
JPM JPMorgan Chase & Co. 5.03% 57,164 $11.6M Reduce -5.4%
GE General Electric Company 5.03% 72,690 $11.6M Reduce -2.2%
KMI Kinder Morgan Inc. 4.66% 538,560 $10.7M Reduce -3.2%
TMUS T-Mobile US Inc. 3.53% 46,021 $8.1M Reduce -3.4%
SCHWAB CHARLES CORP NEW 3.32% 103,424 $7.6M Reduce -4.5%
HD Home Depot Inc. 3.16% 21,109 $7.3M Reduce -3.1%
DVN Devon Energy Corp. 2.77% 134,194 $6.4M Reduce -4.9%
BA The Boeing Co. 2.71% 34,147 $6.2M Reduce -4.0%
APACHE CORP 2.40% 187,038 $5.5M Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO DEL 2.30% 422,043 $5.3M Reduce -2.4%
INTC Intel Corp. 1.92% 142,593 $4.4M Reduce -5.6%
XOM Exxon Mobil Corp. 1.52% 30,253 $3.5M Reduce -3.0%
MCD McDonald's Corp. 1.50% 13,546 $3.5M Reduce -8.8%
CSCO Cisco Systems Inc. 1.37% 66,274 $3.1M Reduce -4.4%
GEV GE Vernova Inc. 1.35% 18,143 $3.1M New
PYPL PayPal Holdings Inc. 1.29% 50,969 $3.0M Reduce -4.7%
CVX Chevron Corp. 1.00% 14,747 $2.3M Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 18,614 $1.8M Reduce -1.6%
AMZN Amazon.com Inc. 0.80% 9,506 $1.8M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 4,152 $1.7M No change
PARAA Paramount Global Class B 0.73% 160,505 $1.7M Reduce -4.4%
COP Conocophillips 0.71% 14,307 $1.6M Reduce -4.9%
CBRE CBRE Group Inc. Class A 0.54% 14,293 $1.2M Reduce -17.2%
JNJ Johnson & Johnson 0.51% 8,039 $1.2M No change
STZ Constellation Brands Inc. Class A 0.45% 4,000 $1.0M No change
CG The Carlyle Group Inc. 0.44% 25,100 $1.0M No change
GOOG Alphabet Inc. Class C 0.41% 5,166 $948K Reduce -20.5%
KO The Coca-Cola Co. 0.36% 12,955 $825K No change
BABA Alibaba Group Holding-SP ADR 0.28% 8,998 $648K Reduce -11.3%
AMD Advanced Micro Devices 0.28% 3,968 $644K Add +16.7%
LLY Eli Lilly & Co. 0.28% 700 $634K No change
ITW Illinois Tool Works 0.21% 2,000 $474K No change
NVDA Nvidia Corp. 0.18% 3,420 $423K New
SBUX Starbucks Corp. 0.13% 3,950 $308K Reduce -13.2%
JHI John Hancock Investors TR 0.10% 17,000 $226K Reduce -1.2%
PFE Pfizer Inc. 0.10% 7,921 $222K Reduce -3.3%
DNP DNP Select Income Fund Inc. 0.09% 25,650 $211K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 534 $178K No change
PEP Pepsico Inc. 0.07% 930 $153K No change
BX Blackstone Inc. 0.06% 1,175 $145K No change
ROK Rockwell Automation Inc. 0.06% 500 $138K No change
RTX RTX Corp. 0.06% 1,365 $137K No change
IVZ Invesco Ltd. 0.05% 8,333 $125K Reduce -16.7%
MMT Aberdeen Multimarket Income 0.04% 22,000 $103K No change
PSA Public Storage 0.04% 357 $103K No change
KMB Kimberly-Clark Corp. 0.04% 624 $86K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 1,175 $85K No change
T AT&T Inc. 0.03% 4,153 $79K No change
GEHC GE Healthcare Technology 0.03% 993 $77K Reduce -36.6%
WYNN WYNN Resorts Ltd. 0.03% 772 $69K Reduce -79.7%
NTRS Northern Trust Corp. 0.03% 800 $67K No change
OTIS Otis Worldwide Corp. 0.03% 682 $66K No change
SCHB Schwab US Broad Market ETF 0.02% 900 $57K No change
YUM Yum! Brands Inc. 0.02% 372 $49K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 145 $36K No change
O Realty Income Corp. 0.02% 666 $35K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 650 $31K No change
PFG Principal Financial Group 0.01% 272 $21K No change
META Meta Platforms Inc. Class A 0.01% 39 $20K No change
UBER Uber Technologies Inc. 0.01% 200 $15K No change
TCBK Trico Bancshares 0.01% 355 $14K No change
V Visa Inc. Class A 0.01% 46 $12K No change
KIM Kimco Realty Corp. 0.00% 550 $11K Reduce -26.7%
XYZ Block Inc. 0.00% 102 $7K No change
C Citigroup Inc. 0.00% 100 $6K No change
ESPR Esperion Therapeutics Inc. 0.00% 2,000 $4K New
VZ Verizon Communications Inc. 0.00% 98 $4K No change
TLSI Trisalus Life Sciences Inc. 0.00% 668 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
NFLX Netflix Inc. 0.00% 2 $1K No change
CMCSA Comcast Corp. Class A 0.00% 33 $1K No change
SPOT Spotify Technology SA 0.00% 2 $628 No change
MAT Mattel Inc. 0.00% 38 $618 No change
WBD Warner Bros Discovery Inc. 0.00% 37 $275 No change
CHDN Churchill Downs Inc. 0.00% 1 $140 New
EA Electronic Arts Inc. 0.00% 1 $139 No change
HAL Halliburton Co. 0.00% 4 $135 No change
HAS Hasbro Inc. 0.00% 1 $59 No change
NOK Nokia Corp.-Spon ADR 0.00% 3 $11 No change

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -5.6% 1.92% −0.94
GE General Electric Company Reduce -2.2% 5.03% −0.57
APACHE CORP Reduce -2.9% 2.40% −0.45
HD Home Depot Inc. Reduce -3.1% 3.16% −0.42
MCD McDonald's Corp. Reduce -8.8% 1.50% −0.29
DVN Devon Energy Corp. Reduce -4.9% 2.77% −0.27
PYPL PayPal Holdings Inc. Reduce -4.7% 1.29% −0.25
BA The Boeing Co. Reduce -4.0% 2.71% −0.24
DIS The Walt Disney Co. Reduce -1.6% 0.80% −0.19
F Ford Motor Co. Reduce -2.4% 2.30% −0.16
JPM JPMorgan Chase & Co. Reduce -5.4% 5.03% −0.16
CBRE CBRE Group Inc. Class A Reduce -17.2% 0.54% −0.16
WYNN WYNN Resorts Ltd. Reduce -79.7% 0.03% −0.14
MRVL Marvell Technology Group Ltd. Reduce -1.5% 8.62% −0.13
PARAA Paramount Global Class B Reduce -4.4% 0.73% −0.12
CSCO Cisco Systems Inc. Reduce -4.4% 1.37% −0.11
COP Conocophillips Reduce -4.9% 0.71% −0.11
SCHWAB CHARLES CORP NEW Reduce -4.5% 3.32% −0.05
SBUX Starbucks Corp. Reduce -13.2% 0.13% −0.04
XOM Exxon Mobil Corp. Reduce -3.0% 1.52% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -11.3% 0.28% −0.03
GEHC GE Healthcare Technology Reduce -36.6% 0.03% −0.03
CVX Chevron Corp. Reduce -2.3% 1.00% −0.02
IVZ Invesco Ltd. Reduce -16.7% 0.05% −0.02
GOOG Alphabet Inc. Class C Reduce -20.5% 0.41% −0.01
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.00
KIM Kimco Realty Corp. Reduce -26.7% 0.00% −0.00
PFE Pfizer Inc. Reduce -3.3% 0.10% −0.00
JHI John Hancock Investors TR Reduce -1.2% 0.10% +0.00
AMZN Amazon.com Inc. Reduce -4.5% 0.80% +0.03
BAC Bank of America Corp. Reduce -4.8% 5.35% +0.06
PG The Procter & Gamble Co. Reduce -1.3% 5.36% +0.09
TMUS T-Mobile US Inc. Reduce -3.4% 3.53% +0.19
KMI Kinder Morgan Inc. Reduce -3.2% 4.66% +0.28
MSFT Microsoft Corp. Reduce -4.2% 8.98% +0.28
GOOGL Alphabet Inc. Class A Reduce -4.9% 6.23% +0.88
AAPL Apple Inc. Reduce -6.1% 11.60% +1.69

Portfolio Buys Q1 2024 → Q2 2024
GEV GE Vernova Inc. New 1.35% +1.35
NVDA Nvidia Corp. New 0.18% +0.18
AMD Advanced Micro Devices Add +16.7% 0.28% +0.02
ESPR Esperion Therapeutics Inc. New 0.00% +0.00
CHDN Churchill Downs Inc. New 0.00% +0.00

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