HOWE & RUSLING INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$1.16B
Signature - Title
Emily Lambert - Vice President, Operations & Chief Compliance Officer
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by HOWE & RUSLING INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOWE & RUSLING INC reported 411 stock holdings with total value $1.16B as of Q3 2024. Top holdings included JPM, VTI, VCIT, GVI, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 411 $1.16B +$84.2M -$32M +$52.2M JPM, VTI, VCIT, GVI, AAPL 13F-HR 11/8/2024, 05:15 PM
Q2 2024 362 $1.1B +$99.9M -$54.8M +$45.1M JPM, GVI, VTI, VCIT, AVGO 13F-HR 8/13/2024, 06:59 PM
Q1 2024 384 $1.04B +$94.3M -$63.7M +$30.7M JPM, GVI, VTI, VCIT, MSFT 13F-HR 5/15/2024, 11:59 AM
Q4 2023 374 $943M +$76.7M -$61.1M +$15.6M GVI, JPM, VTI, AAPL, VCIT 13F-HR 2/5/2024, 08:54 PM
Q3 2023 313 $847M +$39.6M -$51.1M -$11.5M GVI, JPM, XOM, VCIT, AAPL 13F-HR 11/8/2023, 09:16 PM
Q2 2023 332 $894M +$42.6M -$29.4M +$13.3M GVI, AAPL, VTI, JPM, VCIT 13F-HR 8/14/2023, 08:56 AM
Q1 2023 303 $839M +$84.6M -$55.1M +$29.6M GVI, AAPL, XOM, JNJ, JPM 13F-HR 5/15/2023, 09:01 AM
Q4 2022 316 $797M +$52.4M -$75.1M -$22.7M JNJ, XOM, JPM, MSFT, AAPL 13F-HR 2/14/2023, 08:55 PM
Q3 2022 1,040 $753M +$59.8M -$32.9M +$26.9M JNJ, GVI, MSFT, AAPL, VTI 13F-HR 11/14/2022, 12:26 PM
Q2 2022 1,039 $789M +$80.7M -$38.8M +$41.9M MSFT, JNJ, GVI, AAPL, XOM 13F-HR 8/15/2022, 03:21 PM
Q1 2022 987 $865M +$55M -$25.4M +$29.7M MSFT, AAPL, GVI, JNJ, JPM 13F-HR 5/10/2022, 08:38 AM
Q4 2021 978 $853M +$52.5M -$57.9M -$5.4M MSFT, AAPL, JPM, JNJ, GVI 13F-HR 2/14/2022, 12:33 PM
Q3 2021 968 $797M +$65.1M -$47.6M +$17.5M MSFT, JPM, AAPL, GVI, BAC 13F-HR 11/15/2021, 08:37 AM
Q2 2021 929 $792M +$83M -$69.1M +$14M MSFT, AAPL, JPM, GVI, AMZN 13F-HR 8/13/2021, 11:23 AM
Q1 2021 932 $736M +$80.8M -$49M +$31.8M AAPL, MSFT, JPM, JNJ, GVI 13F-HR 5/13/2021, 09:28 AM
Q4 2020 918 $657M +$67.1M -$62.2M +$4.84M AAPL, MSFT, GVI, JNJ, VTI 13F-HR 2/8/2021, 10:11 AM
Q3 2020 812 $583M +$103M -$59M +$43.9M AAPL, MSFT, GVI, JNJ, AMZN 13F-HR 11/6/2020, 08:29 AM
Q2 2020 785 $542M +$54.7M -$47.8M +$6.83M AAPL, MSFT, GVI, JNJ, AMZN 13F-HR 7/14/2020, 08:59 PM
Q1 2020 773 $464M +$133M -$133M -$127K MSFT, AAPL, GVI, JNJ, JPM 13F-HR 5/14/2020, 04:38 PM
Q4 2019 826 $604M +$50.8M -$72.5M -$21.7M AAPL, GVI, UNH, MSFT, JNJ 13F-HR 2/5/2020, 11:53 AM
Q3 2019 827 $570M +$46.1M -$60.1M -$14M AAPL, GVI, CVS, MSFT, JNJ 13F-HR 10/30/2019, 09:40 PM
Q2 2019 802 $579M +$59M -$76.7M -$17.7M AAPL, GVI, MSFT, JNJ, AVGO 13F-HR 8/12/2019, 02:03 PM
Q1 2019 805 $577M +$106M -$56M +$50.1M AAPL, GVI, MSFT, JNJ, AVGO 13F-HR 4/29/2019, 02:43 PM
Q4 2018 810 $472M +$93.8M -$131M -$37.5M AAPL, AVGO, MSFT, JNJ, UNH 13F-HR 2/4/2019, 11:52 AM
Q3 2018 853 $599M +$89.9M -$92.5M -$2.57M AAPL, HBI, RTN, JPM, AVGO 13F-HR 11/6/2018, 06:29 PM
Q2 2018 817 $552M +$66.5M -$69.4M -$2.86M AAPL, AVGO, JPM, HD, CMCSA 13F-HR 7/31/2018, 05:02 PM
Q1 2018 932 $552M +$74.6M -$75.1M -$574K AAPL, AVGO, JNJ, RTN, CMCSA 13F-HR 5/14/2018, 12:28 PM
Q4 2017 835 $550M +$36.9M -$54M -$17.1M AAPL, HD, MMM, RTN, PFE 13F-HR 1/24/2018, 02:27 PM
Q3 2017 869 $540M +$71M -$38.6M +$32.4M AAPL, HD, RTN, PFE, DWDP 13F-HR 10/18/2017, 11:38 AM
Q2 2017 938 $492M +$21.8M -$42.3M -$20.4M AAPL, HD, RTN, PFE, MMM 13F-HR 7/13/2017, 03:04 PM
Q1 2017 985 $499M +$61.7M -$48.2M +$13.5M AAPL, HD, DOW, PFE, RTN 13F-HR 4/18/2017, 09:15 AM
Q4 2016 1,018 $456M +$37.7M -$45.8M -$8.12M HD, AAPL, RTN, T, DOW 13F-HR 1/20/2017, 02:05 PM
Q3 2016 1,019 $464M +$60.5M -$60M +$453K HD, AAPL, PFE, T, RTN 13F-HR 10/17/2016, 11:19 AM
Q2 2016 961 $454M +$77M -$70.3M +$6.69M HD, PFE, T, RTN, CVS 13F-HR 8/23/2016, 11:53 AM
Q1 2016 997 $444M +$69M -$61.9M +$7.13M HD, CVS, AAPL, MMM, MO 13F-HR 5/16/2016, 12:44 PM
Q4 2015 982 $436M +$74.8M -$59.6M +$15.2M OEF, AAPL, CVS, VFC, LYB 13F-HR 2/11/2016, 12:23 PM
Q3 2015 1,023 $403M +$35.9M -$46.2M -$10.3M AAPL, VFC, CVS, UTX, D 13F-HR 11/10/2015, 04:56 PM
Q2 2015 1,044 $459M +$56.8M -$34.6M +$22.3M AAPL, VFC, CVS, UTX, LYB 13F-HR 7/22/2015, 09:36 AM
Q1 2015 928 $446M +$70.8M -$48.6M +$22.2M AAPL, VFC, CVS, UTX, ROST 13F-HR 4/29/2015, 01:46 PM
Q4 2014 898 $417M +$40.5M -$53.6M -$13.1M AAPL, VFC, UTX, CVS, GILD 13F-HR 1/30/2015, 12:38 PM
Q3 2014 885 $429M +$37.7M -$50.2M -$12.5M LYB, AAPL, GILD, VFC, COP 13F-HR 10/31/2014, 01:49 PM
Q2 2014 824 $432M +$71.3M -$51M +$20.3M LYB, APC, COP, VFC, CVX 13F-HR 7/31/2014, 03:36 PM
Q1 2014 842 $408M +$79.1M -$63.4M +$15.8M LYB, VFC, CVX, JAZZ, COP 13F-HR 5/7/2014, 09:09 AM
Q4 2013 795 $397M $0 $0 GILD, LYB, VFC, NUS, CVX Restatement 7/31/2014, 03:47 PM