HOERTKORN RICHARD CHARLES
CIK 1598177 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.6M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#7.421 dari 9.443 berdasarkan nilai 13F · top 78.6%
Nilai portofolio QoQ: +22.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,12%
- Bobot 25 kepemilikan teratas
- 96,36%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,94% Perkiraan pembelian $3.964.044 · penjualan $8.998.954
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 9
- Menurun
- 20
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
23,6%
Communication Services
11,8%
Financials
10,7%
Industrials
8,2%
Energy
5,5%
Retail
3,5%
Communications
3,4%
Consumer Discretionary
2,9%
Consumer products
1,9%
Healthcare
1,8%
Financial Services
1,6%
Telecommunication
1,5%
Consumer Staples
0,3%
Real Estate
0,2%
Lainnya/Tidak terpetakan
23,1%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MRVLXXXX | $19.516.263 | 13,14% | 65.515 | $12.873.475 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.589.630 | 9,82% | 40.825 | $2.723.467 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.197.943 | 7,54% | 38.699 | $1.251.152 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10.023.793 | 6,75% | 26.872 | $181.713 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.401.245 | 6,33% | 28.721 | $920.318 | Turun ×6 | ||
| GEXXXX | $8.277.372 | 5,57% | 22.148 | $1.878.926 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $7.920.512 | 5,33% | 56.725 | $5.362.076 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $6.685.541 | 4,50% | 5.691 | $1.620.539 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $6.375.321 | 4,29% | 111.887 | $852.580 | Turun ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.719.913 | 3,85% | 178.915 | $-436.698 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.988.996 | 3,36% | 45.570 | $1.646.884 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $4.719.912 | 3,18% | 21.804 | $1.073.483 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.477.625 | 3,01% | 12.696 | $265.860 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 808513015) | $4.204.744 | 2,83% | 45.570 | $-204.798 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.671.932 | 2,47% | 6.321 | $2.341.296 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.839.244 | 1,91% | 19.362 | $18.042 | Turun ×6 | ||
| F Ford Motor Company Common Stock | $2.499.164 | 1,68% | 179.796 | $360.848 | Turun ×6 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $2.488.743 | 1,68% | 252.408 | $1.080.198 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2.268.881 | 1,53% | 54.910 | $-608.668 | Turun ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.216.429 | 1,49% | 51.330 | $874.229 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.212.195 | 1,49% | 11.056 | $911.869 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.191.728 | 1,48% | 13.067 | $-597.050 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.756.745 | 1,18% | 6.499 | $-278.619 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.594.678 | 1,07% | 6.279 | $59.839 | |||
| BRKB | $1.310.183 | 0,88% | 2.620 | $-31.829 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $839.601 | 0,57% | 700 | $195.762 | |||
| AMZN Amazon.com, Inc. - Common Stock | $771.507 | 0,52% | 3.237 | $113.999 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $540.940 | 0,36% | 2.000 | $20.360 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $415.163 | 0,28% | 1.175 | $78.102 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $377.650 | 0,25% | 35.000 | $58.350 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $299.074 | 0,20% | 3.680 | $19.210 | |||
| RTX RTX Corporation Common Stock | $258.981 | 0,17% | 1.365 | $-4.328 | |||
| XOM Exxon Mobil Corporation Common Stock | $218.752 | 0,15% | 1.600 | $-2.080.650 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $208.292 | 0,14% | 8.650 | $-34.600 | |||
| VOOG | $196.305 | 0,13% | 2.376 | $34.860 | Naik ×1 | ||
| JHI John Hancock Investors Trust Common Stock | $186.480 | 0,13% | 14.000 | $5.740 | |||
| NTRS Northern Trust Corporation - Common Stock | $139.072 | 0,09% | 800 | $27.416 | |||
| PEP PepsiCo, Inc. - Common Stock | $125.922 | 0,08% | 930 | $-18.498 | |||
| PSA Public Storage Common Stock | $113.637 | 0,08% | 357 | $16.933 | |||
| MMT MFS Multimarket Income Trust Common Stock | $96.800 | 0,07% | 22.000 | $-4.840 | |||
| CBRE CBRE Group Inc Common Stock Class A | $93.888 | 0,06% | 1.280 | $21.811 | |||
| T AT&T Inc. | $82.800 | 0,06% | 4.000 | $-33.160 | |||
| SCHB | $71.821 | 0,05% | 2.480 | $9.573 | |||
| YUM Yum! Brands, Inc. | $59.468 | 0,04% | 372 | $1.629 | |||
| VV | $49.867 | 0,03% | 145 | $6.534 | |||
| SBUX Starbucks Corporation - Common Stock | $45.986 | 0,03% | 450 | $-7.768 | Turun ×2 | ||
| O Realty Income Corporation Common Stock | $41.265 | 0,03% | 666 | $519 | |||
| PFG Principal Financial Group Inc - Common Stock | $29.316 | 0,02% | 272 | $4.806 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $21.968 | 0,01% | 39 | $-345 | |||
| Penerbit tidak dikenal (CUSIP: 68902v107) | $21.480 | 0,01% | 300 | $-1.644 | |||
| ERTH | $21.191 | 0,01% | 448 | $-49 | |||
| TCBK TriCo Bancshares - Common Stock | $19.117 | 0,01% | 355 | $2.240 | |||
| V Visa Inc. | $15.782 | 0,01% | 46 | $1.879 | |||
| C Citigroup, Inc. Common Stock | $13.996 | 0,01% | 100 | $2.655 | |||
| Penerbit tidak dikenal (CUSIP: 88160r101) | $12.618 | 0,01% | 30 | $1.466 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $6.338 | 0,00% | 250 | $720 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $6.320 | 0,00% | 2.000 | $840 | |||
| BP BP p.l.c. Common Stock | $3.695 | 0,00% | 100 | $-1.005 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $3.039 | 0,00% | 668 | $367 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.383 | 0,00% | 24 | $-73 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $918 | 0,00% | 2 | $-52 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $810 | 0,00% | 33 | $-137 | |||
| MAT Mattel, Inc. - Common Stock | $527 | 0,00% | 38 | $-25 | |||
| MKC McCormick & Company, Incorporated Common Stock | $504 | 0,00% | 10 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $205 | 0,00% | 1 | $1 | |||
| HAL Halliburton Company Common Stock | $136 | 0,00% | 4 | $-20 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $90 | 0,00% | 1 | $0 | |||
| HAS Hasbro, Inc. - Common Stock | $83 | 0,00% | 1 | $-11 | |||
| ARKK | $81 | 0,00% | 1 | Naik ×1 | |||
| ARKX | $68 | 0,00% | 2 | Naik ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $36 | 0,00% | 1 | $-1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MKC | $504 | 10 | 0,00% |
| ARKK | $81 | 1 | 0,00% |
| ARKX | $68 | 2 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVLXXXX | Dipangkas | -2K | +$12.9M |
| INTC | Dipangkas | -1K | +$5.4M |
| GOOGL | Dipangkas | -440 | +$2.7M |
| AMD | Dipangkas | -220 | +$2.3M |
| GEXXXX | Dipangkas | -400 | +$1.9M |
| CSCO | Beli lebih banyak | +2K | +$1.6M |
| GEV | Dipangkas | -111 | +$1.6M |
| AAPL | Dipangkas | -494 | +$1.3M |
| PSKY | Beli lebih banyak | +96K | +$1.1M |
| BA | Beli lebih banyak | +3K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PARA | 31 Des. 2025 | 287.723 | $5.443.719 | |
| APAXXXX | 30 Juni 2026 | 57.230 | $2.428.841 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 10.342 | $2.139.760 | 24,6% |
| COP | 31 Maret 2026 | 13.207 | $1.236.299 | 2,6% |
| STZ | 31 Maret 2025 | 2.625 | $580.125 | -26,8% |
| DIS | 30 Juni 2026 | 4.662 | $449.324 | 11,3% |
| CG | 30 Juni 2026 | 3.500 | $169.365 | 15,9% |
| BX | 31 Maret 2026 | 1.000 | $154.140 | 24,6% |
| IVZ | 30 Juni 2025 | 7.000 | $106.190 | 104,1% |
| ROK | 31 Maret 2025 | 250 | $71.447 | 69,0% |
| KMB | 31 Maret 2026 | 624 | $62.955 | 12,4% |
| SLB | 30 Juni 2026 | 600 | $30.834 | 15,7% |
| GEHC | 31 Des. 2025 | 292 | $21.929 | -9,7% |
| KURA | 31 Maret 2026 | 2.000 | $20.780 | 45,0% |
| WYNN | 30 Juni 2026 | 200 | $20.310 | 3,2% |
| AWR | 30 Sep. 2025 | 235 | $18.015 | 21,8% |
| TSLA | 30 Sep. 2025 | 30 | $9.530 | -21,6% |
| XYZ | 31 Des. 2025 | 102 | $7.371 | 23,0% |
| BABA | 30 Juni 2026 | 25 | $3.136 | 27,3% |