Steve Weinberger
@Hcr Wealth Advisors
Latest period2024 - Q4ReportedManaged Assets$798.183MTotal holdings228
Assets growth rate4.46%Assets growth rate (2-Q avg)6.83%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Hcr Wealth Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 228 positions.
Assets under management
The assets under management (AUM) of Hcr Wealth Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 798.183M in assets, with a quarterly growth rate of 4.46% and a 2-quarter average growth rate of 6.83%. The portfolio is managed by Steve Weinberger, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NKENike Inc Class B Com
| 0.08% | $606,051 8,009 shares@ $75.68 avg price | Decreased -1.47% |
BMYBristol-myers Squibb
| 0.08% | $593,208 10,488 shares@ $56.57 avg price | Decreased -8.57% |
RTXRtx Corp
| 0.08% | $578,165 4,996 shares@ $115.73 avg price | Decreased -3.79% |
LQDIshares Iboxx (investment Grade Corporate Bond Etf)
| 0.07% | $538,259 5,038 shares@ $106.84 avg price | Decreased -2.85% |
LMTLockheed Martin Corp
| 0.07% | $529,674 1,090 shares@ $485.94 avg price | Decreased -25.39% |
CRMSalesforce
| 0.06% | $449,005 1,343 shares@ $334.33 avg price | Decreased -1.1% |
IYFIshares Us Financials Etf
| 0.06% | $425,845 3,851 shares@ $110.59 avg price | Decreased -6.61% |
IBBIshares Biotechnology Etf
| 0.06% | $404,773 3,061 shares@ $132.24 avg price | Decreased -71.4% |
IBMIbm
| 0.05% | $385,361 1,753 shares@ $219.83 avg price | Decreased -0.05% |
ITAIshares Us Aerospace Defense Etf
| 0.05% | $332,706 2,289 shares@ $145.35 avg price | Decreased -1.08% |