Holdings of HCR Wealth Advisors
229 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.4 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Funds 7.3 %
- Communication 5.5 %
- Financials 5.5 %
- Industrials 4.0 %
- Consumer discretionary 3.2 %
- Health care 2.1 %
- Consumer staples 2.1 %
- Utilities 1.2 %
- Energy 1.1 %
- Materials 0.3 %
- Unattributed 41.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- GB 0.1 %
- NL 0.0 %
- DK 0.0 %
- BR 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 222 | 948.3M $ | 99.76 % |
| 2 | TW | 1 | 718.5K $ | 0.08 % |
| 3 | GB | 2 | 596.4K $ | 0.06 % |
| 4 | NL | 1 | 379.1K $ | 0.04 % |
| 5 | DK | 1 | 278.8K $ | 0.03 % |
| 6 | BR | 1 | 209.8K $ | 0.02 % |
| 7 | FI | 1 | 123.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Rivian Automotive Inc | 16,784 | 252.6K $ | |
| 202 | British American Tobacco PLC | 4,298 | 251.3K $ | |
| 203 | Marsh & McLennan Cos Inc | 1,434 | 248.7K $ | |
| 204 | Deere & Co | 439 | 247.4K $ | |
| 205 | iShares Trust | 752 | 247.2K $ | |
| 206 | Solstice Advanced Materials Inc | 3,126 | 238.1K $ | |
| 207 | Consolidated Edison Inc | 2,050 | 232K $ | |
| 208 | AT&T Inc | 7,985 | 231.5K $ | |
| 209 | iShares S&P Mid-Cap 400 Value ETF | 1,740 | 230.6K $ | |
| 210 | iShares Morningstar US Equity ETF | 2,536 | 227.9K $ | |
| 211 | Mondelez International Inc | 3,945 | 227.4K $ | |
| 212 | United Parcel Service Inc | 2,291 | 225.4K $ | |
| 213 | Synopsys Inc | 556 | 220.4K $ | |
| 214 | Crowdstrike Holdings Inc | 559 | 218.2K $ | |
| 215 | iShares Trust | 2,508 | 217.5K $ | |
| 216 | Vanguard Intermediate-Term Corporate Bond ETF | 2,617 | 216.6K $ | |
| 217 | Cigna Group/The | 807 | 215.3K $ | |
| 218 | Ford Motor Co | 18,288 | 211K $ | |
| 219 | Vale SA | 13,184 | 209.8K $ | |
| 220 | Invesco S&P 500 Equal Weight ETF | 1,075 | 206.4K $ | |
| 221 | Western Digital Corp | 762 | 206.1K $ | |
| 222 | Kennedy-Wilson Holdings Inc | 19,041 | 206K $ | |
| 223 | IDEXX Laboratories Inc | 366 | 205.7K $ | |
| 224 | Grayscale Bitcoin Mini Trust E | 6,831 | 204.9K $ | |
| 225 | CVB Financial Corp | 10,000 | 193.9K $ | |
| 226 | Magnite Inc | 13,000 | 154.4K $ | |
| 227 | Nokia Oyj | 15,405 | 123.9K $ | |
| 228 | NEONC TECHNOLOGIES HOLDINGS INC | 15,000 | 105.2K $ | |
| 229 | MOBIX LABS INC | 30,000 | 10K $ | |