Latest HOERTKORN RICHARD CHARLES Stock Portfolio
HOERTKORN RICHARD CHARLES Performance:
2024 Q3: 2.32%YTD: 8.29%2023: 17.53%
Performance for 2024 Q3 is 2.32%, and YTD is 8.29%, and 2023 is 17.53%.
About HOERTKORN RICHARD CHARLES and 13F Hedge Fund Stock Holdings
HOERTKORN RICHARD CHARLES is a hedge fund based in KENTFIELD, CA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.3 Millions. In it's latest 13F Holdings report, HOERTKORN RICHARD CHARLES reported an equity portfolio of $231.8 Millions as of 30 Sep, 2024.
The top stock holdings of HOERTKORN RICHARD CHARLES are AAPL, MRVL, MSFT. The fund has invested 12.4% of it's portfolio in APPLE INC and 8.8% of portfolio in MARVELL TECHNOLOGY, INC.
The fund managers got completely rid off UBER, TECHNOLOGIES INC. (UBER), VERIZON COMMUNICATIONS (VZ) and NETFLIX (NFLX) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), COCA COLA CO (KO) and ALIBABA GROUP HOLDING (BABA). HOERTKORN RICHARD CHARLES opened new stock positions in INVESCO MSCI SUSTAINABLE (CSD) and ISHARES EXPANDED TECH (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICE (AMD), PARAMOUNT GLOBAL (PARA) and PAYPAL HOLDINGS, INC. (PYPL).
The top stock holdings of HOERTKORN RICHARD CHARLES are AAPL, MRVL, MSFT. The fund has invested 12.4% of it's portfolio in APPLE INC and 8.8% of portfolio in MARVELL TECHNOLOGY, INC.
The fund managers got completely rid off UBER, TECHNOLOGIES INC. (UBER), VERIZON COMMUNICATIONS (VZ) and NETFLIX (NFLX) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), COCA COLA CO (KO) and ALIBABA GROUP HOLDING (BABA). HOERTKORN RICHARD CHARLES opened new stock positions in INVESCO MSCI SUSTAINABLE (CSD) and ISHARES EXPANDED TECH (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICE (AMD), PARAMOUNT GLOBAL (PARA) and PAYPAL HOLDINGS, INC. (PYPL).
HOERTKORN RICHARD CHARLES Annual Return Estimates Vs S&P 500
Our best estimate is that HOERTKORN RICHARD CHARLES made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco msci sustainable | 20,214 |
| ishares expanded tech | 2,681 |
New stocks bought by HOERTKORN RICHARD CHARLES
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro device | 47.98 |
| paramount global | 38.12 |
| paypal holdings, inc. | 11.61 |
| nvidia corp | 2.05 |
| kimco realty corp | 0.55 |
| marvell technology, inc. | 0.13 |
Additions to existing portfolio by HOERTKORN RICHARD CHARLES
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -70.89 |
| coca cola co | -61.75 |
| alibaba group holding | -59.89 |
| ge healthcare technologies | -44.21 |
| alphabet, inc. | -25.78 |
| pfizer inc | -25.4 |
| american sts wtr co | -14.89 |
| berkshire hathaway inc del | -11.51 |
HOERTKORN RICHARD CHARLES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber, technologies inc. | -14,536 |
| verizon communications | -4,042 |
| warner bros. discovery | -275 |
| nokia corp. spon adr | -11.00 |
| netflix | -1,350 |
HOERTKORN RICHARD CHARLES got rid off the above stocks
Sector Distribution
HOERTKORN RICHARD CHARLES has about 33% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33 |
| Financial Services | 15.7 |
| Energy | 12.2 |
| Communication Services | 11.7 |
| Industrials | 8.4 |
| Consumer Cyclical | 8.1 |
| Consumer Defensive | 5.9 |
| Others | 3.3 |
Market Cap. Distribution
HOERTKORN RICHARD CHARLES has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.5 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 3.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 87.4% of the stocks held by HOERTKORN RICHARD CHARLES either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.4 |
| Others | 12.6 |
HOERTKORN RICHARD CHARLES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HOERTKORN RICHARD CHARLES
HOERTKORN RICHARD CHARLES has 82 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOERTKORN RICHARD CHARLES last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.37 | 123,029 | 28,665,800 | reduced | -2.69 | ||
| AMD | advanced micro device | 0.42 | 5,872 | 963,478 | added | 47.98 | ||
| AMZN | amazon.com inc. | 0.75 | 9,307 | 1,734,170 | reduced | -2.09 | ||
| APA | apa corporation | 1.93 | 182,571 | 4,465,690 | reduced | -2.39 | ||
| AWR | american sts wtr co | 0.04 | 1,000 | 83,290 | reduced | -14.89 | ||
| BA | boeing co | 2.23 | 33,947 | 5,161,300 | reduced | -0.59 | ||
| BABA | alibaba group holding | 0.16 | 3,609 | 382,987 | reduced | -59.89 | ||
| BAC | bank of america corporation | 5.19 | 303,343 | 12,036,600 | reduced | -1.77 | ||
| BX | blackstone, inc. | 0.08 | 1,175 | 179,928 | unchanged | 0.00 | ||
| C | citigroup inc | 0.00 | 100 | 6,260 | unchanged | 0.00 | ||
| CBRE | carrier global corp | 0.71 | 13,627 | 1,636,240 | reduced | -4.66 | ||
| CG | carlyle group, inc. | 0.47 | 25,100 | 1,080,810 | unchanged | 0.00 | ||
| CHDN | churchill downs, inc. | 0.00 | 1.00 | 135 | unchanged | 0.00 | ||
| CMCSA | comcast corp new class a | 0.00 | 33.00 | 1,378 | unchanged | 0.00 | ||
| COP | conocophillips | 0.64 | 14,207 | 1,495,710 | reduced | -0.7 | ||
| CSCO | cisco sys inc | 1.45 | 62,937 | 3,349,510 | reduced | -5.04 | ||
| CSD | invesco msci sustainable | 0.01 | 448 | 20,214 | new | |||
| CVX | chevron corp new | 0.94 | 14,747 | 2,171,790 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.76 | 18,298 | 1,760,080 | reduced | -1.7 | ||
| DVN | devon energy corp new | 2.17 | 128,712 | 5,035,210 | reduced | -4.09 | ||