Hoertkorn Richard Charles

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Hoertkorn Richard Charles reported 81 stock positions worth $243.2 million. Its top holding was Marvell Technology (MRVL) at 12.7% of the portfolio, followed by Apple (AAPL, 12.0%) and Microsoft (MSFT, 7.5%). Compared with Q3 2024, it sold out of 1, added to 4 and reduced 40. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale General Electric (GE, shares −2%).

Most Recent 13F
Q2 2026
Location
KENTFIELD, CA
CIK
0001598177
Portfolio Value
$243.2M (Q4 2024)
SEC Filing
0001598177-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $232.9M Q1 2024 Q2 2024: $229.6M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $243.2M $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 81 stocks · $243.2M
MRVL Marvell Technology Group Ltd. 12.73% 280,419 $31.0M Reduce -1.1%
AAPL Apple Inc. 11.97% 116,273 $29.1M Reduce -5.5%
MSFT Microsoft Corp. 7.51% 43,307 $18.3M Reduce -3.3%
KMI Kinder Morgan Inc. 5.90% 523,948 $14.4M Reduce -1.0%
GOOGL Alphabet Inc. Class A 5.87% 75,464 $14.3M Reduce -2.0%
JPM JPMorgan Chase & Co. 5.41% 54,857 $13.1M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 5.37% 297,143 $13.1M Reduce -2.0%
GE General Electric Company 4.81% 70,191 $11.7M Reduce -1.6%
PG The Procter & Gamble Co. 4.59% 66,557 $11.2M Reduce -4.2%
TMUS T-Mobile US Inc. 3.93% 43,321 $9.6M Reduce -5.2%
HD Home Depot Inc. 3.21% 20,064 $7.8M Reduce -3.9%
SCHWAB CHARLES CORP NEW 2.96% 97,365 $7.2M Reduce -2.7%
BA The Boeing Co. 2.45% 33,709 $6.0M Reduce -0.7%
GEV GE Vernova Inc. 2.37% 17,540 $5.8M Reduce -1.5%
PYPL PayPal Holdings Inc. 2.00% 56,884 $4.9M No change
APACHE CORP 1.72% 181,021 $4.2M Reduce -0.8%
DVN Devon Energy Corp. 1.68% 125,037 $4.1M Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO 1.52% 373,743 $3.7M Reduce -9.2%
CSCO Cisco Systems Inc. 1.49% 61,337 $3.6M Reduce -2.5%
MCD McDonald's Corp. 1.46% 12,224 $3.5M Reduce -8.4%
XOM Exxon Mobil Corp. 1.29% 29,121 $3.1M Reduce -2.2%
PARAA Paramount Global Class B 0.99% 229,066 $2.4M Add +3.3%
CVX Chevron Corp. 0.87% 14,547 $2.1M Reduce -1.4%
AMZN Amazon.com Inc. 0.80% 8,907 $2.0M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 16,921 $1.9M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 3,654 $1.7M Reduce -0.5%
INTC Intel Corp. 0.68% 81,975 $1.6M Reduce -41.8%
CBRE CBRE Group Inc. Class A 0.65% 12,607 $1.6M Reduce -7.5%
COP Conocophillips 0.57% 14,008 $1.4M Reduce -1.4%
CG The Carlyle Group Inc. 0.52% 25,000 $1.3M Reduce -0.4%
JNJ Johnson & Johnson 0.48% 8,039 $1.2M No change
AMD Advanced Micro Devices 0.30% 6,097 $736K Add +3.8%
GOOG Alphabet Inc. Class C 0.29% 3,759 $716K Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.24% 2,625 $580K Reduce -34.4%
LLY Eli Lilly & Co. 0.22% 700 $540K No change
ITW Illinois Tool Works 0.21% 2,000 $507K No change
NVDA Nvidia Corp. 0.20% 3,560 $475K Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.12% 3,509 $298K Reduce -2.8%
KO The Coca-Cola Co. 0.12% 4,605 $287K Reduce -7.1%
DNP DNP Select Income Fund Inc. 0.09% 25,866 $228K Add +0.8%
BX Blackstone Inc. 0.08% 1,175 $203K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 534 $195K No change
JHI John Hancock Investors TR 0.08% 14,000 $192K Reduce -17.6%
RTX RTX Corp. 0.06% 1,365 $158K No change
PFE Pfizer Inc. 0.06% 5,337 $142K Reduce -9.7%
PEP Pepsico Inc. 0.06% 930 $141K No change
IVZ Invesco Ltd. 0.05% 7,000 $122K Reduce -8.7%
PSA Public Storage 0.04% 357 $107K No change
MMT Aberdeen Multimarket Income 0.04% 22,000 $103K No change
SBUX Starbucks Corp. 0.04% 1,050 $96K Reduce -8.7%
T AT&T Inc. 0.04% 4,000 $91K No change
NTRS Northern Trust Corp. 0.03% 800 $82K No change
KMB Kimberly-Clark Corp. 0.03% 624 $82K No change
ROK Rockwell Automation Inc. 0.03% 250 $71K Reduce -50.0%
OTIS Otis Worldwide Corp. 0.03% 682 $63K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 805 $63K Reduce -19.5%
SCHB Schwab US Broad Market ETF 0.03% 2,700 $61K No change
YUM Yum! Brands Inc. 0.02% 372 $50K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 145 $39K No change
O Realty Income Corp. 0.01% 666 $36K No change
WYNN WYNN Resorts Ltd. 0.01% 400 $34K Reduce -42.9%
GEHC GE Healthcare Technology 0.01% 381 $30K Reduce -31.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 650 $25K No change
META Meta Platforms Inc. Class A 0.01% 39 $23K No change
PFG Principal Financial Group 0.01% 272 $21K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 448 $18K No change
TCBK Trico Bancshares 0.01% 355 $16K No change
V Visa Inc. Class A 0.01% 46 $15K No change
KIM Kimco Realty Corp. 0.01% 553 $13K No change
XYZ Block Inc. 0.00% 102 $9K No change
C Citigroup Inc. 0.00% 100 $7K No change
ESPR Esperion Therapeutics Inc. 0.00% 2,000 $4K No change
TLSI Trisalus Life Sciences Inc. 0.00% 668 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
CMCSA Comcast Corp. Class A 0.00% 33 $1K No change
SPOT Spotify Technology SA 0.00% 2 $895 No change
MAT Mattel Inc. 0.00% 38 $674 No change
EA Electronic Arts Inc. 0.00% 1 $146 No change
CHDN Churchill Downs Inc. 0.00% 1 $134 No change
HAL Halliburton Co. 0.00% 4 $109 No change
HAS Hasbro Inc. 0.00% 1 $56 No change

Portfolio Sells Q3 2024 → Q4 2024
GE General Electric Company Reduce -1.6% 4.81% −0.99
MSFT Microsoft Corp. Reduce -3.3% 7.51% −0.80
INTC Intel Corp. Reduce -41.8% 0.68% −0.75
PG The Procter & Gamble Co. Reduce -4.2% 4.59% −0.60
DVN Devon Energy Corp. Reduce -2.9% 1.68% −0.49
HD Home Depot Inc. Reduce -3.9% 3.21% −0.44
AAPL Apple Inc. Reduce -5.5% 11.97% −0.39
F Ford Motor Co. Reduce -9.2% 1.52% −0.35
MCD McDonald's Corp. Reduce -8.4% 1.46% −0.30
XOM Exxon Mobil Corp. Reduce -2.2% 1.29% −0.22
APACHE CORP Reduce -0.8% 1.72% −0.21
STZ Constellation Brands Inc. Class A Reduce -34.4% 0.24% −0.21
TMUS T-Mobile US Inc. Reduce -5.2% 3.93% −0.13
COP Conocophillips Reduce -1.4% 0.57% −0.07
CVX Chevron Corp. Reduce -1.4% 0.87% −0.07
CBRE CBRE Group Inc. Class A Reduce -7.5% 0.65% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.68% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -2.8% 0.12% −0.04
KO The Coca-Cola Co. Reduce -7.1% 0.12% −0.04
ROK Rockwell Automation Inc. Reduce -50.0% 0.03% −0.03
JHI John Hancock Investors TR Reduce -17.6% 0.08% −0.02
PFE Pfizer Inc. Reduce -9.7% 0.06% −0.02
WYNN WYNN Resorts Ltd. Reduce -42.9% 0.01% −0.01
AWR American States Water Co. Reduce -19.5% 0.03% −0.01
GEHC GE Healthcare Technology Reduce -31.2% 0.01% −0.01
SBUX Starbucks Corp. Reduce -8.7% 0.04% −0.01
IVZ Invesco Ltd. Reduce -8.7% 0.05% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -7.5% 0.77% +0.02
GOOG Alphabet Inc. Class C Reduce -2.0% 0.29% +0.02
CSCO Cisco Systems Inc. Reduce -2.5% 1.49% +0.05
CG The Carlyle Group Inc. Reduce -0.4% 0.52% +0.05
AMZN Amazon.com Inc. Reduce -4.3% 0.80% +0.06
SCHWAB CHARLES CORP NEW Reduce -2.7% 2.96% +0.16
BAC Bank of America Corp. Reduce -2.0% 5.37% +0.18
BA The Boeing Co. Reduce -0.7% 2.45% +0.23
JPM JPMorgan Chase & Co. Reduce -2.4% 5.41% +0.30
GOOGL Alphabet Inc. Class A Reduce -2.0% 5.87% +0.37
GEV GE Vernova Inc. Reduce -1.5% 2.37% +0.41
KMI Kinder Morgan Inc. Reduce -1.0% 5.90% +0.86
MRVL Marvell Technology Group Ltd. Reduce -1.1% 12.73% +3.91

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +2.0% 0.20% +0.01
DNP DNP Select Income Fund Inc. Add +0.8% 0.09% −0.02
PARAA Paramount Global Class B Add +3.3% 0.99% −0.03
AMD Advanced Micro Devices Add +3.8% 0.30% −0.11

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