HCR Wealth Advisors Portfolio Holdings
Q3 2025•244 long positions•$965.7M portfolio value
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Holding253 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $138.0M 14.29% | +$1.9M Bought | 0.004% 536.8K shares | 529.4K → 536.8K +$1.9M | +1.4% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $104.9M 10.86% | +$1.8M Bought | — 217.0K shares | 213.3K → 217.0K +$1.8M | +1.71% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $89.9M 9.31% | +$1.7M Bought | — 638.0K shares | 625.9K → 638.0K +$1.7M | +1.92% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $56.7M 5.87% | +$141.1K Bought | 0.001% 300.1K shares | 299.4K → 300.1K +$141.1K | +0.25% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $52.1M 5.39% | +$2.0M Bought | — 435.6K shares | 418.8K → 435.6K +$2.0M | +4.02% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $27.8M 2.88% | +$953.0K Bought | — 41.3K shares | 39.9K → 41.3K +$953.0K | +3.55% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $24.2M 2.5% | -$39.7K Sold | 0.001% 46.8K shares | 46.9K → 46.8K −$39.7K | -0.16% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $23.9M 2.48% | +$610.3K Bought | 0.001% 97.4K shares | 94.9K → 97.4K +$610.3K | +2.62% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $18.3M 1.89% | +$821.1K Bought | — 997.6K shares | 952.8K → 997.6K +$821.1K | +4.71% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $16.7M 1.72% | +$980.7K Bought | — 249.5K shares | 234.8K → 249.5K +$980.7K | +6.26% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $16.1M 1.67% | -$1.4M Sold | 0.038% 86.6K shares | 94.0K → 86.6K −$1.4M | -7.88% | $43.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $14.6M 1.52% | +$397.7K Bought | 0.01% 70.0K shares | 68.1K → 70.0K +$397.7K | +2.79% | $137.82B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $14.2M 1.47% | +$233.4K Bought | 0.001% 19.5K shares | 19.2K → 19.5K +$233.4K | +1.67% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $11.7M 1.21% | +$54.7K Bought | 0.0% 52.6K shares | 52.3K → 52.6K +$54.7K | +0.47% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $11.6M 1.2% | +$568.4K Bought | 0.002% 33.6K shares | 31.9K → 33.6K +$568.4K | +5.15% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $9.4M 0.977% | +$267.9K Bought | 0.001% 30.7K shares | 29.8K → 30.7K +$267.9K | +2.92% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $9.2M 0.949% | +$4.8M Bought | 0.001% 27.1K shares | 12.8K → 27.1K +$4.8M | +111.03% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 0.898% | +$1.5M Bought | — 163.2K shares | 134.5K → 163.2K +$1.5M | +21.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.9M 0.813% | +$1.1M Bought | — 155.2K shares | 132.9K → 155.2K +$1.1M | +16.75% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $7.7M 0.794% | +$340.1K Bought | 0.002% 8.4K shares | 8.0K → 8.4K +$340.1K | +4.64% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $7.5M 0.775% | -$516.3K Sold | 0.001% 25.9K shares | 27.7K → 25.9K −$516.3K | -6.45% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.8M 0.706% | +$360.4K Bought | — 11.3K shares | 10.7K → 11.3K +$360.4K | +5.58% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $6.5M 0.674% | +$106.3K Bought | 0.009% 1.5K shares | 1.5K → 1.5K +$106.3K | +1.66% | $71.5B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $6.5M 0.671% | +$20.6K Bought | — 18.3K shares | 18.2K → 18.3K +$20.6K | +0.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 0.655% | -$215.5K Sold | — 9.5K shares | 9.8K → 9.5K −$215.5K | -3.29% | — — | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $6.3M 0.653% | -$134.7K Sold | 0.0% 14.5K shares | 14.8K → 14.5K −$134.7K | -2.09% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $6.1M 0.636% | +$279.5K Bought | 0.0% 24.9K shares | 23.8K → 24.9K +$279.5K | +4.77% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.9M 0.607% | -$84.3K Sold | — 107.2K shares | 108.8K → 107.2K −$84.3K | -1.42% | — — | Q1 2021 Held for 4y 8m | |
Auto - Dealerships Consumer Cyclical | $5.7M 0.588% | +$141.3K Bought | 0.067% 25.3K shares | 24.7K → 25.3K +$141.3K | +2.55% | $8.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $5.5M 0.568% | — | 0.001% 11.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 0.552% | +$28.5K Bought | — 165.5K shares | 164.6K → 165.5K +$28.5K | +0.54% | — — | Q4 2019 Held for 5y 11m | |
Electrical Equipment & Parts Industrials | $5.3M 0.545% | +$257.5K Bought | 0.009% 32.6K shares | 31.0K → 32.6K +$257.5K | +5.15% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 0.501% | +$182.1K Bought | — 7.9K shares | 7.6K → 7.9K +$182.1K | +3.91% | — — | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $4.7M 0.487% | +$88.5K Bought | 0.002% 30.3K shares | 29.7K → 30.3K +$88.5K | +1.92% | $253.75B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.5M 0.466% | +$50.8K Bought | — 54.3K shares | 53.7K → 54.3K +$50.8K | +1.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.5M 0.464% | -$95.7K Sold | — 51.0K shares | 52.1K → 51.0K −$95.7K | -2.09% | — — | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $4.2M 0.433% | +$385.9K Bought | 0.002% 8.0K shares | 7.2K → 8.0K +$385.9K | +10.16% | $183.15B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $4.2M 0.432% | -$5.2K Sold | 0.003% 19.2K shares | 19.2K → 19.2K −$5.2K | -0.12% | $163.20B Large Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $3.9M 0.408% | +$306.8K Bought | — 13.3K shares | 12.3K → 13.3K +$306.8K | +8.44% | — — | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $3.8M 0.398% | -$179.0K Sold | 0.001% 3.3K shares | 3.5K → 3.3K −$179.0K | -4.45% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.8M 0.397% | +$256.6K Bought | 0.004% 23.8K shares | 22.2K → 23.8K +$256.6K | +7.17% | $96.4B Large Cap | Q2 2017 Held for 8y 5m | |
Independent Power Producers Utilities | $3.8M 0.39% | +$2.7K Bought | 0.012% 22.5K shares | 22.5K → 22.5K +$2.7K | +0.07% | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $3.5M 0.367% | +$133.1K Bought | 0.003% 37.9K shares | 36.5K → 37.9K +$133.1K | +3.9% | $118.14B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $3.5M 0.366% | +$8.1K Bought | 0.0% 34.7K shares | 34.7K → 34.7K +$8.1K | +0.23% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Regulated Water Utilities | $3.5M 0.365% | +$100.1K Bought | 0.013% 26.0K shares | 25.2K → 26.0K +$100.1K | +2.92% | $27.2B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $3.4M 0.355% | +$467.8K Bought | 0.002% 3.8K shares | 3.3K → 3.8K +$467.8K | +15.79% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $3.4M 0.354% | +$238.2K Bought | 0.005% 8.1K shares | 7.6K → 8.1K +$238.2K | +7.5% | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.349% | +$206.3K Bought | — 161.3K shares | 151.4K → 161.3K +$206.3K | +6.51% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $3.3M 0.345% | -$57.5K Sold | 0.001% 14.1K shares | 14.3K → 14.1K −$57.5K | -1.7% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $3.3M 0.343% | -$101.5K Sold | 0.001% 8.4K shares | 8.7K → 8.4K −$101.5K | -2.97% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m |
