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Hfr Wealth Management, LLC Top Holdings and 13F Report (2025)

About Hfr Wealth Management, LLC

Investment Activity

  • Hfr Wealth Management, LLC has $413.97 million in total holdings as of June 30, 2025.
  • Hfr Wealth Management, LLC owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.90% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Hfr Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 26 stocks.
  • Hfr Wealth Management, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Amphenol
$22,855,490
Cintas
$22,162,639
Amazon.com
$21,290,044
Costco Wholesale
$18,628,061
Intuit
$18,451,808

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$425,332 Holding
459200101 - International Business Machines
$230,813 Holding
438516106 - Honeywell International
$200,277 Holding

Largest Purchases this Quarter

BARRICK MNG CORP
20,429 shares (about $425.33K)
Tootsie Roll Industries
6,909 shares (about $231.11K)
International Business Machines
783 shares (about $230.81K)
Honeywell International
860 shares (about $200.28K)
Becton, Dickinson and Company
1,083 shares (about $186.55K)

Largest Sales this Quarter

Johnson & Johnson
51,655 shares (about $7.89M)
Apple
4,170 shares (about $855.56K)
TJX Companies
717 shares (about $88.54K)
Amphenol
528 shares (about $52.14K)
Chevron
346 shares (about $49.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHfr Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amphenol Corporation stock logo
APH
Amphenol
$22,855,490$52,140 -0.2%231,4485.5%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$22,162,639$35,436 -0.2%99,4425.4%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,290,044$34,444 0.2%97,0425.1%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$18,628,061$14,849 -0.1%18,8174.5%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$18,451,808$48,833 0.3%23,4274.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,377,946$855,561 -4.4%89,5744.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,366,028$88,542 -0.5%140,6274.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$16,279,855$7,811 0.0%45,8523.9%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$15,980,596$77,736 0.5%175,1493.9%Finance
Rollins, Inc. stock logo
ROL
Rollins
$15,447,457$49,255 0.3%273,7943.7%Construction
Lennox International, Inc. stock logo
LII
Lennox International
$15,163,344$108,342 0.7%26,4523.7%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,781,782$89,435 0.6%47,9313.6%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$13,789,487$106,490 0.8%261,3133.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$13,173,396$85,121 0.7%57,5713.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,217,115$55,864 0.5%25,1503.0%Finance
Dover Corporation stock logo
DOV
Dover
$11,583,984$144,202 1.3%63,2212.8%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,333,689$120,127 1.1%71,1382.7%Consumer Staples
RPM International Inc. stock logo
RPM
RPM International
$10,876,796$139,826 1.3%99,0242.6%Basic Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$10,683,765$136,207 1.3%46,4352.6%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$10,641,172$125,364 1.2%38,1122.6%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$10,613,499$127,124 1.2%101,8572.6%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,298,263$143,568 1.4%36,5112.5%Basic Materials
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$10,297,096$126,261 1.2%54,6412.5%Industrials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$10,154,421$91,211 0.9%133,9282.5%Consumer Staples
STERIS plc stock logo
STE
STERIS
$9,878,087$127,557 1.3%41,1212.4%Medical
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$9,799,813$231,106 2.4%292,9692.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,085,088$153,419 1.7%130,8712.2%Utilities
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$8,465,326$181,675 2.2%115,8842.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$8,243,542$176,206 2.2%41,7312.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,918,338$186,547 3.3%34,3591.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.5%Finance
VERALTO CORP
$1,175,967$6,663 -0.6%11,6490.3%COM SHS
RTX Corporation stock logo
RTX
RTX
$721,4850.0%4,9410.2%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$547,930$2,899 0.5%1,8900.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$490,612$48,401 -9.0%1,3380.1%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$458,018$44,981 -8.9%1,2830.1%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$450,918$7,890,301 -94.6%2,9520.1%Medical
BARRICK MNG CORP
$425,332$425,332 New Holding20,4290.1%COM SHS
Chevron Corporation stock logo
CVX
Chevron
$372,867$49,544 -11.7%2,6040.1%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$354,9850.0%3,2930.1%Energy
Standex International Corporation stock logo
SXI
Standex International
$341,283$7,824 -2.2%2,1810.1%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$340,0470.0%1,0900.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$306,1310.0%4,9360.1%ETF
Deere & Company stock logo
DE
Deere & Company
$284,4790.0%5590.1%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$270,0990.0%1,4830.1%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$266,1950.0%2,2170.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$265,9810.0%1,4330.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$230,813$230,813 New Holding7830.1%Computer and Technology
Spire Inc. stock logo
SR
Spire
$222,3280.0%3,0460.1%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$216,0470.0%4,9930.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$200,277$200,277 New Holding8600.0%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$634,024 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$603,360 -100.0%00.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$507,888 -100.0%00.0%ETF
BARRICK GOLD CORP
$0$397,140 -100.0%00.0%COM
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$0$361,140 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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