HOERTKORN RICHARD CHARLES

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$232M
Signature - Title
Richard Charles Hoertkorn - SOLE PROPRIETOR
Location
Kentfield, CA
Summary
This page shows a list of all the recent 13F filings made by HOERTKORN RICHARD CHARLES. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOERTKORN RICHARD CHARLES reported 83 stock holdings with total value $232M as of Q3 2024. Top holdings included AAPL, MRVL, MSFT, GE, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $232M +$1.48M -$6.85M -$5.37M AAPL, MRVL, MSFT, GE, GOOGL 13F-HR 10/22/2024, 02:01 PM
Q2 2024 86 $230M +$3.63M -$9.79M -$6.16M AAPL, MSFT, MRVL, GOOGL, PG 13F-HR 7/22/2024, 12:43 PM
Q1 2024 83 $233M +$2.22M -$4.67M -$2.45M AAPL, MRVL, MSFT, GE, GOOGL 13F-HR 5/2/2024, 03:08 PM
Q4 2023 84 $222M +$1.58M -$1.02M +$557K AAPL, MSFT, MRVL, GOOGL, PG 13F-HR 2/15/2024, 01:36 PM
Q3 2023 82 $200M +$1.1M -$383K +$712K AAPL, MRVL, MSFT, PG, GOOGL 13F-HR 10/23/2023, 03:39 PM
Q2 2023 87 $208M +$2.94M -$4.69M -$1.75M AAPL, MRVL, MSFT, PG, GOOGL 13F-HR 7/7/2023, 12:50 PM
Q1 2023 88 $194M +$1.66M -$1.13M +$530K AAPL, MSFT, MRVL, PG, KMI 13F-HR 4/19/2023, 12:54 PM
Q4 2022 87 $188M +$2.41M -$3.13M -$716K AAPL, MSFT, PG, MRVL, BAC 13F-HR 2/10/2023, 01:17 PM
Q3 2022 79 $175M +$10.5M -$3.17M +$7.29M AAPL, MRVL, MSFT, BAC, PG 13F-HR 11/1/2022, 03:24 PM
Q2 2022 77 $181M +$1.32M -$2.68M -$1.36M AAPL, MSFT, MRVL, PG, BAC 13F-HR 7/15/2022, 05:11 PM
Q1 2022 80 $227M +$1.85M -$9.62M -$7.78M AAPL, MRVL, MSFT, BAC, PG 13F-HR 5/2/2022, 05:07 PM
Q4 2021 82 $247M +$1.9M -$2.4M -$498K AAPL, MRVL, MSFT, BAC, PG 13F-HR 1/26/2022, 04:31 PM
Q3 2021 81 $222M +$2.49M -$47.7M -$45.2M AAPL, MRVL, MSFT, BAC, JPM 13F-HR 10/12/2021, 11:17 AM
Q2 2021 80 $223M +$4.17M -$1.69M +$2.48M AAPL, MRVL, MSFT, BAC, JPM 13F-HR 7/12/2021, 12:28 PM
Q1 2021 82 $202M +$3.53M -$2.22M +$1.31M AAPL, MRVL, MSFT, BAC, JPM 13F-HR 4/21/2021, 04:46 PM
Q4 2020 82 $181M +$8.89M -$1.13M +$7.77M AAPL, MRVL, MSFT, PG, BAC 13F-HR 1/29/2021, 05:30 PM
Q3 2020 82 $151M +$13.9M -$3.68M +$10.2M AAPL, MSFT, MRVL, PG, BAC 13F-HR 10/9/2020, 11:17 AM
Q2 2020 83 $147M +$6.76M -$8.32M -$1.56M AAPL, MSFT, MRVL, PG, BAC 13F-HR 7/27/2020, 03:46 PM
Q1 2020 81 $122M +$1.19M -$2.4M -$1.21M AAPL, MSFT, PG, BAC, JPM 13F-HR 5/1/2020, 03:59 PM
Q4 2019 81 $162M +$11.6K -$3.92M -$3.91M AAPL, BAC, MSFT, JPM, PG 13F-HR 1/29/2020, 04:44 PM
Q3 2019 88 $155M +$1.97M -$1.61M +$360K BAC, PG, MSFT, AAPL, JPM 13F-HR 10/24/2019, 11:37 AM
Q2 2019 85 $150M +$547K -$6.93M -$6.38M BAC, MSFT, JPM, PG, AAPL 13F-HR 7/9/2019, 10:21 AM
Q1 2019 85 $151M +$1.82M -$12.9M -$11.1M BAC, MSFT, AAPL, BA, PG 13F-HR 4/30/2019, 12:10 PM
Q4 2018 85 $142M +$52.4K -$3.68M -$3.62M BAC, JPM, MSFT, AAPL, PG 13F-HR 1/24/2019, 12:00 PM
Q3 2018 88 $169M +$832K -$3.43M -$2.6M AAPL, BAC, JPM, MSFT, HD 13F-HR 10/18/2018, 11:42 AM
Q2 2018 89 $163M +$1.64M -$5.85M -$4.21M BAC, JPM, AAPL, MSFT, HD 13F-HR 8/1/2018, 01:55 PM
Q1 2018 90 $162M +$2.15M -$4.04M -$1.89M BAC, JPM, MSFT, AAPL, PG 13F-HR 4/17/2018, 10:00 AM
Q4 2017 91 $169M +$7.51M -$7.41M +$95.1K BAC, JPM, PG, AAPL, MSFT 13F-HR 1/25/2018, 10:31 AM
Q3 2017 89 $158M +$2.74M -$3.6M -$857K BAC, JPM, PG, MSFT, AAPL 13F-HR 10/27/2017, 04:14 PM
Q2 2017 86 $151M +$2.28M -$4.27M -$1.99M BAC, JPM, PG, GE, MCD 13F-HR 7/13/2017, 10:35 AM
Q1 2017 86 $150M +$2.75M -$2.99M -$241K BAC, GE, JPM, PG, MSFT 13F-HR 4/27/2017, 04:23 PM
Q4 2016 89 $144M +$9.38M -$3.61M +$5.77M GE, BAC, JPM, PG, MSFT 13F-HR 1/11/2017, 12:26 PM
Q3 2016 90 $128M +$3.36M -$8.92M -$5.56M PG, GE, JPM, BAC, HD 13F-HR 10/28/2016, 04:01 PM
Q2 2016 93 $125M +$2.35M -$3.19M -$842K PG, GE, HD, JPM, BAC 13F-HR 7/21/2016, 02:18 PM
Q1 2016 93 $125M +$1.45M -$8.04M -$6.59M PG, GE, HD, JPM, MSFT 13F-HR 4/14/2016, 05:24 PM
Q4 2015 98 $133M +$3.84M -$9.39M -$5.55M GE, PG, HD, JPM, BAC 13F-HR 1/20/2016, 05:20 PM
Q3 2015 96 $127M +$7.18M -$2.52M +$4.66M PG, GE, HD, JPM, BAC 13F-HR 10/14/2015, 05:32 PM
Q2 2015 94 $134M +$2.42M -$1.73M +$690K PG, GE, HD, JPM, BAC 13F-HR 8/7/2015, 05:44 PM
Q1 2015 98 $134M +$293K -$5.78M -$5.49M PG, GE, HD, JPM, BAC 13F-HR 5/4/2015, 01:53 PM
Q4 2014 101 $141M +$6.96M -$817K +$6.14M PG, GE, HD, BAC, JPM 13F-HR 2/9/2015, 12:36 PM
Q3 2014 97 $135M +$5.58M -$3.98M +$1.6M PG, GE, BAC, HD, JPM 13F-HR 10/27/2014, 05:33 PM
Q2 2014 91 $134M +$10.3M -$3.1M +$7.25M PG, GE, S, HD, APA 13F-HR 7/28/2014, 04:38 PM
Q1 2014 90 $127M +$9.14M -$12M -$2.9M PG, GE, S, HD, BAC 13F-HR 4/30/2014, 11:09 AM
Q4 2013 95 $129M $0 $0 PG, GE, HD, JPM, BAC 13F-HR 2/11/2014, 03:13 PM