HOERTKORN RICHARD CHARLES

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$230M
Signature - Title
Richard Charles Hoertkorn - SOLE PROPRIETOR
Location
1112 Sir Francis Drake Boulevard, Kentfield, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 86 $230M +$3.63M -$9.53M -$5.9M AAPL, MSFT, MRVLXXXX, GOOGL, PG 13F-HR 7/22/2024, 12:43 PM
Q1 2024 81 $231M +$2.22M -$4.67M -$2.45M AAPL, MRVLXXXX, MSFT, GEXXXX, GOOGL 13F-HR 5/2/2024, 03:08 PM
Q4 2023 82 $220M +$1.58M -$1.02M +$557K AAPL, MSFT, MRVLXXXX, GOOGL, PG 13F-HR 2/15/2024, 01:36 PM
Q3 2023 80 $199M +$1.1M -$377K +$719K AAPL, MRVLXXXX, MSFT, PG, GOOGL 13F-HR 10/23/2023, 03:39 PM
Q2 2023 83 $199M +$2.94M -$734K +$2.21M AAPL, MRVLXXXX, MSFT, PG, GOOGL 13F-HR 7/7/2023, 12:50 PM
Q1 2023 84 $185M +$1.66M -$317K +$1.34M AAPL, MSFT, MRVLXXXX, PG, KMI 13F-HR 4/19/2023, 12:54 PM
Q4 2022 83 $180M +$2.41M -$2.74M -$322K AAPL, MSFT, PG, MRVLXXXX, BAC 13F-HR 2/10/2023, 12:17 PM
Q3 2022 73 $166M +$10.5M -$2.91M +$7.56M AAPL, MRVLXXXX, MSFT, BAC, PG 13F-HR 11/1/2022, 03:24 PM
Q2 2022 71 $173M +$1.32M -$2.52M -$1.2M AAPL, MSFT, MRVLXXXX, PG, BAC 13F-HR 7/15/2022, 05:11 PM
Q1 2022 75 $210M +$1.75M -$7.57M -$5.82M AAPL, MRVLXXXX, MSFT, BAC, PG 13F-HR 5/2/2022, 05:07 PM
Q4 2021 76 $232M +$1.76M -$2.38M -$624K AAPL, MRVLXXXX, MSFT, BAC, PG 13F-HR 1/26/2022, 03:31 PM
Q3 2021 76 $213M +$2.18M -$47.7M -$45.5M AAPL, MRVLXXXX, MSFT, BAC, JPM 13F-HR 10/12/2021, 11:17 AM
Q2 2021 75 $213M +$4.16M -$1.64M +$2.52M AAPL, MRVLXXXX, MSFT, BAC, JPM 13F-HR 7/12/2021, 12:28 PM
Q1 2021 77 $193M +$3.52M -$2.19M +$1.33M AAPL, MRVLXXXX, MSFT, BAC, JPM 13F-HR 4/21/2021, 04:46 PM
Q4 2020 77 $173M +$8.89M -$879K +$8.01M AAPL, MRVLXXXX, MSFT, PG, BAC 13F-HR 1/29/2021, 04:30 PM
Q3 2020 80 $150M +$13.9M -$3.67M +$10.2M AAPL, MSFT, MRVLXXXX, PG, BAC 13F-HR 10/9/2020, 11:17 AM
Q2 2020 81 $146M +$6.76M -$3.09M +$3.67M AAPL, MSFT, MRVLXXXX, PG, BAC 13F-HR 7/27/2020, 03:46 PM
Q1 2020 80 $122M +$1.19M -$2.39M -$1.2M AAPL, MSFT, PG, BAC, JPM 13F-HR 5/1/2020, 03:59 PM
Q4 2019 81 $162M +$11.6K -$3.84M -$3.82M AAPL, BAC, MSFT, JPM, PG 13F-HR 1/29/2020, 03:44 PM
Q3 2019 87 $155M +$1.97M -$1.58M +$392K BAC, PG, MSFT, AAPL, JPM 13F-HR 10/24/2019, 11:37 AM
Q2 2019 84 $150M +$547K -$6.83M -$6.28M BAC, MSFT, JPM, PG, AAPL 13F-HR 7/9/2019, 10:21 AM
Q1 2019 84 $151M +$1.82M -$9.68M -$7.86M BAC, MSFT, AAPL, BA, PG 13F-HR 4/30/2019, 12:10 PM
Q4 2018 85 $142M +$52.4K -$3.28M -$3.23M BAC, JPM, MSFT, AAPL, PG 13F-HR 1/24/2019, 11:00 AM
Q3 2018 87 $169M +$832K -$3.39M -$2.55M AAPL, BAC, JPM, MSFT, HD 13F-HR 10/18/2018, 11:42 AM
Q2 2018 88 $163M +$1.64M -$3.61M -$1.96M BAC, JPM, AAPL, MSFT, HD 13F-HR 8/1/2018, 01:55 PM
Q1 2018 89 $162M +$2.15M -$3.99M -$1.84M BAC, JPM, MSFT, AAPL, PG 13F-HR 4/17/2018, 10:00 AM
Q4 2017 91 $169M +$7.51M -$7.39M +$118K BAC, JPM, PG, AAPL, MSFT 13F-HR 1/25/2018, 09:31 AM
Q3 2017 89 $158M +$2.74M -$3.39M -$648K BAC, JPM, PG, MSFT, AAPL 13F-HR 10/27/2017, 04:14 PM
Q2 2017 86 $151M +$2.28M -$1.23M +$1.05M BAC, JPM, PG, GEXXXX, MCD 13F-HR 7/13/2017, 10:35 AM
Q1 2017 86 $150M +$2.75M -$2.94M -$188K BAC, GEXXXX, JPM, PG, MSFT 13F-HR 4/27/2017, 04:23 PM
Q4 2016 88 $144M +$9.38M -$3.51M +$5.87M GEXXXX, BAC, JPM, PG, MSFT 13F-HR 1/11/2017, 11:26 AM
Q3 2016 90 $128M +$3.36M -$8.25M -$4.89M PG, GEXXXX, JPM, BAC, HD 13F-HR 10/28/2016, 04:01 PM
Q2 2016 93 $125M +$2.35M -$785K +$1.57M PG, GEXXXX, HD, JPM, BAC 13F-HR 7/21/2016, 02:18 PM
Q1 2016 93 $125M +$1.45M -$5.35M -$3.9M PG, GEXXXX, HD, JPM, MSFT 13F-HR 4/14/2016, 05:24 PM
Q4 2015 97 $133M +$3.84M -$7.59M -$3.75M GEXXXX, PG, HD, JPM, BAC 13F-HR 1/20/2016, 04:20 PM
Q3 2015 96 $127M +$7.18M -$2.5M +$4.68M PG, GEXXXX, HD, JPM, BAC 13F-HR 10/14/2015, 05:32 PM
Q2 2015 94 $134M +$2.42M -$1.69M +$735K PG, GEXXXX, HD, JPM, BAC 13F-HR 8/7/2015, 05:44 PM
Q1 2015 98 $134M +$293K -$5.18M -$4.88M PG, GEXXXX, HD, JPM, BAC 13F-HR 5/4/2015, 01:53 PM
Q4 2014 101 $141M +$6.96M -$770K +$6.19M PG, GEXXXX, HD, BAC, JPM 13F-HR 2/9/2015, 11:36 AM
Q3 2014 97 $135M +$5.58M -$1.27M +$4.31M PG, GEXXXX, BAC, HD, JPM 13F-HR 10/27/2014, 05:33 PM
Q2 2014 91 $134M +$10.3M -$907K +$9.44M PG, GEXXXX, S, HD, APAXXXX 13F-HR 7/28/2014, 04:38 PM
Q1 2014 90 $127M +$9.14M -$1.68M +$7.46M PG, GEXXXX, S, HD, BAC 13F-HR 4/30/2014, 11:09 AM
Q4 2013 95 $129M PG, GEXXXX, HD, JPM, BAC 13F-HR 2/11/2014, 02:13 PM