Latest HOERTKORN RICHARD CHARLES Stock Portfolio
$232Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About HOERTKORN RICHARD CHARLES and it’s 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 $232.9 Millions as of 31 Mar, 2024.
The top stock holdings of HOERTKORN RICHARD CHARLES are AAPL, MRVL, MSFT. The fund has invested 9.9% of it's portfolio in APPLE INC and 8.8% of portfolio in MARVELL TECHNOLOGY, INC.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES, BP PLC (BP) and BLACKSTONE, INC. (BX). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC) and DNP SELECT INCOME FD.
The top stock holdings of HOERTKORN RICHARD CHARLES are AAPL, MRVL, MSFT. The fund has invested 9.9% of it's portfolio in APPLE INC and 8.8% of portfolio in MARVELL TECHNOLOGY, INC.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES, BP PLC (BP) and BLACKSTONE, INC. (BX). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC) and DNP SELECT INCOME FD.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 49.33 |
| DNP SELECT INCOME FD | 6.21 |
Additions to existing portfolio by HOERTKORN RICHARD CHARLES
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES | -90.00 |
| BP PLC | -87.5 |
| BLACKSTONE, INC. | -16.07 |
| STARBUCKS CORP | -10.78 |
| BERKSHIRE HATHAWAY INC DEL | -7.98 |
| DISNEY WALT CO | -6.2 |
| CISCO SYS INC | -3.48 |
| JPMORGAN CHASE & CO | -3.15 |
HOERTKORN RICHARD CHARLES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YUM CHINA HLDGS INC | -15,784 |
HOERTKORN RICHARD CHARLES got rid off the above stocks
Current Stock Holdings of HOERTKORN RICHARD CHARLES
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.91 | 134,594 | 23,080,200 | REDUCED | -1.16 | |
| AMD | ADVANCED MICRO DEVICE | 0.26 | 3,400 | 613,666 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 0.77 | 9,956 | 1,795,860 | REDUCED | -0.99 | |
| APA | APA CORPORATION | 2.84 | 192,620 | 6,622,280 | REDUCED | -0.95 | |
| AWR | AMERICAN STS WTR CO | 0.04 | 1,175 | 84,882 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 2.95 | 35,572 | 6,865,040 | REDUCED | -0.42 | |
| BABA | ALIBABA GROUP HOLDING | 0.32 | 10,149 | 734,381 | REDUCED | -2.64 | |
| BAC | BANK OF AMERICA CORPORATION | 5.28 | 324,509 | 12,305,400 | REDUCED | -1.34 | |
| BP | BP PLC | 0.00 | 100 | 3,768 | REDUCED | -87.5 | |
| BX | BLACKSTONE, INC. | 0.07 | 1,175 | 154,360 | REDUCED | -16.07 | |
| C | CITIGROUP INC | 0.00 | 100 | 6,324 | UNCHANGED | 0.00 | |
| CBRE | CARRIER GLOBAL CORP | 0.70 | 17,260 | 1,624,980 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP, INC. | 0.51 | 25,100 | 1,177,440 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CLASS A | 0.00 | 33.00 | 1,430 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.82 | 15,039 | 1,914,160 | REDUCED | -0.5 | |
| CSCO | CISCO SYS INC | 1.49 | 69,341 | 3,460,810 | REDUCED | -3.48 | |
| CVX | CHEVRON CORP NEW | 1.02 | 15,097 | 2,381,400 | REDUCED | -1.31 | |
| DIS | DISNEY WALT CO | 0.99 | 18,914 | 2,314,320 | REDUCED | -6.2 | |
| DVN | DEVON ENERGY CORP NEW | 3.04 | 141,160 | 7,083,410 | REDUCED | -1.33 | |
| EA | ELECTRONIC ARTS, INC. | 0.00 | 1.00 | 133 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 2.46 | 432,243 | 5,740,190 | REDUCED | -1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 900 | 54,945 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 5.60 | 74,335 | 13,048,000 | REDUCED | -0.54 | |
| GOOG | ALPHABET, INC. | 5.35 | 82,605 | 12,467,600 | REDUCED | -1.67 | |
| GOOG | ALPHABET, INC. | 0.42 | 6,500 | 989,690 | UNCHANGED | 0.00 | |
| HAL | HALIBURTON CO. HLDG. CO. | 0.00 | 4.00 | 158 | UNCHANGED | 0.00 | |
| HAS | HASBRO, INC. | 0.00 | 1.00 | 57.00 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 3.59 | 21,784 | 8,356,340 | REDUCED | -2.02 | |
| HMC | HONDA MOTOR LTD | 0.00 | 200 | 7,446 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 2.87 | 151,092 | 6,673,730 | ADDED | 49.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 2,000 | 536,660 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FUNDS INC | 0.07 | 534 | 162,715 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.07 | 10,000 | 165,900 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 8,039 | 1,271,690 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 5.20 | 60,403 | 12,098,700 | REDUCED | -3.15 | |
| KIM | KIMCO REALTY CORP | 0.01 | 750 | 14,708 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 624 | 80,714 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN, INC. | 4.38 | 556,392 | 10,204,200 | REDUCED | -0.43 | |
| KO | COCA COLA CO | 0.34 | 12,955 | 792,587 | REDUCED | -0.58 | |
| LLY | LILLY ELI & CO | 0.23 | 700 | 544,572 | UNCHANGED | 0.00 | |
| MAT | MATTEL INCORPORATED | 0.00 | 38.00 | 753 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.80 | 14,851 | 4,187,240 | REDUCED | -0.34 | |
| META | META PLATFORMS | 0.01 | 39.00 | 18,938 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY, INC. | 8.75 | 287,604 | 20,385,400 | REDUCED | -1.08 | |
| MSFT | MICROSOFT CORP | 8.70 | 48,150 | 20,257,700 | REDUCED | -1.43 | |
| NFLX | NETFLIX | 0.00 | 2.00 | 1,215 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP. SPON ADR | 0.00 | 3.00 | 11.00 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.03 | 800 | 71,136 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 666 | 36,031 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 682 | 67,702 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.85 | 167,905 | 1,976,240 | REDUCED | -0.65 | |
| PEP | PEPSICO INC | 0.07 | 930 | 162,759 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.10 | 8,187 | 227,189 | REDUCED | -1.21 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.01 | 272 | 23,476 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 5.26 | 75,560 | 12,259,600 | REDUCED | -1.08 | |
| PSA | PUBLIC STORAGE | 0.04 | 357 | 103,551 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 1.54 | 53,460 | 3,581,280 | REDUCED | -1.47 | |
| ROK | ROCKWELL AUTOMATION | 0.06 | 500 | 145,665 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.06 | 1,365 | 133,128 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.18 | 4,550 | 415,825 | REDUCED | -10.78 | |
| SCHW | SCHWAB CHARLES CORP NEW | 3.36 | 108,305 | 7,834,780 | REDUCED | -3.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 650 | 35,627 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY | 0.00 | 2.00 | 528 | UNCHANGED | 0.00 | |
| SQ | BLOCK, INC. | 0.00 | 102 | 8,627 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.47 | 4,000 | 1,087,040 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 4,153 | 73,093 | UNCHANGED | 0.00 | |
| TCBK | TRICO BANCSHARES CHICO | 0.01 | 355 | 13,057 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 3.34 | 47,631 | 7,774,330 | REDUCED | -1.27 | |
| UBER | UBER, TECHNOLOGIES INC. | 0.01 | 200 | 15,398 | UNCHANGED | 0.00 | |
| V | VISA, INC. CLASS A | 0.01 | 46.00 | 12,838 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 145 | 34,765 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 98.00 | 4,112 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY | 0.00 | 37.00 | 323 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS | 0.17 | 3,800 | 388,474 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.56 | 31,186 | 3,625,060 | REDUCED | -1.58 | |
| YUM | YUM BRANDS | 0.02 | 372 | 51,578 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 4,152 | 1,746,000 | REDUCED | -7.98 | ||
| HANCOCK JOHN INVS TR | 0.10 | 17,200 | 226,868 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD | 0.10 | 25,650 | 232,646 | ADDED | 6.21 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.06 | 1,566 | 142,365 | REDUCED | -90.00 | ||
| MFS MULTIMARKET INCOME TR | 0.04 | 22,000 | 101,860 | UNCHANGED | 0.00 | ||
| TRISALUS LIFE SCIENCES | 0.00 | 668 | 6,513 | UNCHANGED | 0.00 |