Howe & Rusling Inc is an investment fund managing more than $1.04 trillion ran by Emily Lambert. There are currently 216 companies in Mrs. Lambert’s portfolio. The largest investments include JPMorgan Chase & Co and Ishares Tr, together worth $177 billion.
As of 8th May 2024, Howe & Rusling Inc’s top holding is 189,687 shares of JPMorgan Chase & Co currently worth over $38 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Howe & Rusling Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,339,717 shares of Ishares Tr worth $139 billion.
The third-largest holding is Vanguard Index Fds worth $42.9 billion and the next is Vanguard Scottsdale Fds worth $45.7 billion, with 597,652 shares owned.
Currently, Howe & Rusling Inc's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Howe & Rusling Inc office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Emily Lambert serves as the Vice President, Operations & Chief Compliance Officer at Howe & Rusling Inc.
In the most recent 13F filing, Howe & Rusling Inc revealed that it had opened a new position in
Micron Technology and bought 100,086 shares worth $11.8 billion.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
7.3%
of the fund's Technology sector allocation and has grown its share price by 93.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
65,174 additional shares.
This makes their stake in Ishares Tr total 1,339,717 shares worth $139 billion.
On the other hand, there are companies that Howe & Rusling Inc is getting rid of from its portfolio.
Howe & Rusling Inc closed its position in Genpact Limited on 15th May 2024.
It sold the previously owned 112,642 shares for $4.08 billion.
Emily Lambert also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $38 billion and 189,687 shares.
The two most similar investment funds to Howe & Rusling Inc are Simplify Asset Management and Trust Co Of Virginia va. They manage $1.04 trillion and $1.04 trillion respectively.
Howe & Rusling Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $137 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
1.64%
189,687
|
$37,994,291,000 | 3.64% |
| Ishares Tr |
5.11%
1,339,717
|
$139,369,188,000 | 13.35% |
| Vanguard Index Fds |
6.96%
169,281
|
$42,894,158,000 | 4.11% |
| Vanguard Scottsdale Fds |
18.39%
597,652
|
$45,694,628,000 | 4.38% |
| Microsoft Corporation |
4.46%
68,037
|
$28,624,485,000 | 2.74% |
| Exxon Mobil Corp. |
0.86%
230,562
|
$26,800,561,000 | 2.57% |
| Broadcom Inc. |
10.51%
20,149
|
$26,705,874,000 | 2.56% |
| Apple Inc |
1.89%
147,539
|
$25,300,055,000 | 2.42% |
| Amazon.com Inc. |
6.24%
105,300
|
$18,994,061,000 | 1.82% |
| Constellation Brands, Inc. |
0.25%
64,905
|
$17,638,569,000 | 1.69% |
| Caterpillar Inc. |
8.92%
46,348
|
$16,983,446,000 | 1.63% |
| Intercontinental Exchange In |
0.17%
110,763
|
$15,222,209,000 | 1.46% |
| Meta Platforms Inc |
3.44%
28,930
|
$14,047,857,000 | 1.35% |
| Pepsico Inc |
18.83%
77,534
|
$13,569,268,000 | 1.30% |
| Unitedhealth Group Inc |
20.03%
27,231
|
$13,471,217,000 | 1.29% |
| Philip Morris International Inc |
1.32%
139,592
|
$12,789,395,000 | 1.23% |
| Johnson & Johnson |
39.11%
78,865
|
$12,475,722,000 | 1.20% |
| Honeywell International Inc |
119.96%
59,124
|
$12,135,232,000 | 1.16% |
| DTE Energy Co. |
6.68%
108,177
|
$12,131,004,000 | 1.16% |
| Alphabet Inc |
1.66%
82,506
|
$12,556,561,000 | 1.20% |
| Stryker Corp. |
13.65%
33,214
|
$11,886,418,000 | 1.14% |
| Micron Technology Inc. |
Opened
100,086
|
$11,799,174,000 | 1.13% |
| General Dynamics Corp. |
0.36%
40,744
|
$11,509,841,000 | 1.10% |
| Union Pac Corp |
38.83%
45,534
|
$11,198,102,000 | 1.07% |
| Bank America Corp |
33.73%
293,258
|
$11,120,344,000 | 1.07% |
| Abbvie Inc |
3.29%
60,716
|
$11,056,314,000 | 1.06% |
| Astrazeneca plc |
25.93%
161,458
|
$10,938,806,000 | 1.05% |
| Amphenol Corp. |
2.10%
89,989
|
$10,380,285,000 | 0.99% |
| Coca-Cola Co |
2.21%
163,050
|
$9,975,421,000 | 0.96% |
| Lowes Cos Inc |
30.54%
39,058
|
$9,949,334,000 | 0.95% |
| Tjx Cos Inc New |
128.13%
92,013
|
$9,331,937,000 | 0.89% |
| Eog Res Inc |
0.45%
72,906
|
$9,320,288,000 | 0.89% |
| Morgan Stanley |
25.86%
92,874
|
$8,745,008,000 | 0.84% |
| Goldman Sachs Group, Inc. |
Opened
20,439
|
$8,537,192,000 | 0.82% |
| Amdocs Ltd |
0.00%
92,767
|
$8,383,360,000 | 0.80% |
| Baxter International Inc. |
43.67%
188,933
|
$8,074,988,000 | 0.77% |
| Chevron Corp. |
45.35%
50,012
|
$7,888,931,000 | 0.76% |
| Us Bancorp Del |
13.04%
174,158
|
$7,784,842,000 | 0.75% |
| Crown Holdings, Inc. |
206.13%
98,007
|
$7,768,055,000 | 0.74% |
| CMS Energy Corporation |
13.52%
128,642
|
$7,762,259,000 | 0.74% |
| Range Res Corp |
Opened
223,807
|
$7,705,684,000 | 0.74% |
| CME Group Inc |
0.52%
35,621
|
$7,668,764,000 | 0.73% |
| Spdr S&p 500 Etf Tr |
30.11%
14,422
|
$7,543,969,000 | 0.72% |
| Mondelez International Inc. |
20.87%
107,430
|
$7,520,078,000 | 0.72% |
| Mastercard Incorporated |
5.89%
15,438
|
$7,434,241,000 | 0.71% |
| Visa Inc |
3.78%
26,504
|
$7,396,667,000 | 0.71% |
| Genuine Parts Co. |
1.00%
47,096
|
$7,296,619,000 | 0.70% |
| Vanguard Whitehall Fds |
13.09%
100,290
|
$10,035,915,000 | 0.96% |
| Vanguard Intl Equity Index F |
1.03%
211,922
|
$9,735,692,000 | 0.93% |
| Edwards Lifesciences Corp |
64.42%
69,772
|
$6,667,413,000 | 0.64% |
| Costco Whsl Corp New |
1.88%
8,795
|
$6,443,567,000 | 0.62% |
| Accenture Plc Ireland |
7.23%
18,446
|
$6,393,630,000 | 0.61% |
| Qualcomm, Inc. |
38.76%
37,190
|
$6,296,351,000 | 0.60% |
| Electronic Arts, Inc. |
0.74%
44,629
|
$5,920,976,000 | 0.57% |
| American Tower Corp. |
1.28%
29,280
|
$5,785,530,000 | 0.55% |
| Ishares Bitcoin Tr |
Opened
138,802
|
$5,617,324,000 | 0.54% |
| Intuit Inc |
9.35%
8,514
|
$5,534,339,000 | 0.53% |
| Disney Walt Co |
Opened
44,095
|
$5,395,445,000 | 0.52% |
| Becton Dickinson & Co. |
2,238.67%
21,048
|
$5,208,439,000 | 0.50% |
| Grayscale Bitcoin Tr Btc |
Opened
81,551
|
$5,151,577,000 | 0.49% |
| Norfolk Southn Corp |
74.03%
20,182
|
$5,143,833,000 | 0.49% |
| Allient Inc |
Opened
143,378
|
$5,115,720,000 | 0.49% |
| Crowdstrike Holdings Inc |
8.75%
15,486
|
$4,964,657,000 | 0.48% |
| Cencora Inc. |
37.05%
20,185
|
$4,904,745,000 | 0.47% |
| Mckesson Corporation |
19.37%
8,960
|
$4,810,177,000 | 0.46% |
| Fiserv, Inc. |
2.91%
29,903
|
$4,779,070,000 | 0.46% |
| Monster Beverage Corp. |
Opened
79,536
|
$4,714,895,000 | 0.45% |
| KLA Corp. |
3.56%
6,609
|
$4,616,993,000 | 0.44% |
| Asml Holding N V |
25.18%
4,410
|
$4,279,332,000 | 0.41% |
| Pinterest Inc |
7.74%
122,461
|
$4,245,723,000 | 0.41% |
| Genpact Limited |
Closed
112,642
|
$4,077,654,000 | |
| Booking Holdings Inc |
1.28%
1,104
|
$4,005,213,000 | 0.38% |
| NextEra Energy Inc |
47.91%
59,828
|
$3,823,624,000 | 0.37% |
| Applied Matls Inc |
0.86%
16,846
|
$3,474,176,000 | 0.33% |
| Marvell Technology Inc |
Opened
48,321
|
$3,424,993,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
5.07%
8,137
|
$3,401,348,000 | 0.33% |
| Palo Alto Networks Inc |
3.63%
11,926
|
$3,388,535,000 | 0.32% |
| Skyworks Solutions, Inc. |
39.52%
29,989
|
$3,248,409,000 | 0.31% |
| L3Harris Technologies Inc |
2.87%
14,526
|
$3,095,446,000 | 0.30% |
| Vanguard World Fd |
36.10%
28,218
|
$3,831,421,000 | 0.37% |
| RTX Corp |
78.58%
26,382
|
$2,573,051,000 | 0.25% |
| Zscaler Inc |
7.47%
13,344
|
$2,570,359,000 | 0.25% |
| Merck & Co Inc |
3.14%
18,881
|
$2,491,335,000 | 0.24% |
| Corteva Inc |
6.45%
43,026
|
$2,481,310,000 | 0.24% |
| Invesco Exchange Traded Fd T |
6.68%
65,572
|
$3,141,333,000 | 0.30% |
| Adobe Inc |
0.14%
4,252
|
$2,145,560,000 | 0.21% |
| Biomarin Pharmaceutical Inc. |
0.54%
24,467
|
$2,136,932,000 | 0.20% |
| Paychex Inc. |
69.81%
16,645
|
$2,043,958,000 | 0.20% |
| Schwab Charles Corp |
74.07%
26,557
|
$1,921,133,000 | 0.18% |
| Schwab Strategic Tr |
15.29%
89,164
|
$4,881,045,000 | 0.47% |
| NVIDIA Corp |
11.85%
1,878
|
$1,697,004,000 | 0.16% |
| Mcdonalds Corp |
0.12%
5,815
|
$1,639,548,000 | 0.16% |
| Shell Plc |
0.27%
24,197
|
$1,622,159,000 | 0.16% |
| Broadstone Net Lease, Inc. |
19.20%
103,147
|
$1,616,315,000 | 0.15% |
| AMGEN Inc. |
3.72%
4,864
|
$1,382,933,000 | 0.13% |
| Intel Corp. |
0.91%
29,135
|
$1,286,890,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
1.77%
2,278
|
$1,267,480,000 | 0.12% |
| Vanguard Mun Bd Fds |
9.93%
22,415
|
$1,134,183,000 | 0.11% |
| Lockheed Martin Corp. |
2.02%
2,478
|
$1,127,168,000 | 0.11% |
| Home Depot, Inc. |
25.37%
2,822
|
$1,082,355,000 | 0.10% |
| Pfizer Inc. |
37.63%
38,935
|
$1,080,446,000 | 0.10% |
| S&P Global Inc |
2.53%
2,355
|
$1,001,935,000 | 0.10% |
| Oneok Inc. |
4.07%
12,460
|
$998,919,000 | 0.10% |
| Cisco Sys Inc |
0.49%
19,500
|
$973,261,000 | 0.09% |
| Procter And Gamble Co |
28.14%
5,583
|
$905,819,000 | 0.09% |
| DuPont de Nemours Inc |
0.17%
11,579
|
$887,762,000 | 0.09% |
| Spdr Ser Tr |
21.29%
30,611
|
$1,377,259,000 | 0.13% |
| Ishares Inc |
8.82%
15,752
|
$801,278,000 | 0.08% |
| Motorola Solutions Inc |
5.51%
2,094
|
$743,329,000 | 0.07% |
| Spdr Dow Jones Indl Average |
14.13%
1,793
|
$713,184,000 | 0.07% |
| Wp Carey Inc |
0.11%
11,886
|
$670,846,000 | 0.06% |
| Wisdomtree Tr |
10.35%
12,887
|
$666,394,000 | 0.06% |
| Aflac Inc. |
0.34%
7,591
|
$651,764,000 | 0.06% |
| 3M Co. |
24.42%
6,017
|
$638,206,000 | 0.06% |
| International Business Machs |
13.50%
3,195
|
$610,118,000 | 0.06% |
| Verizon Communications Inc |
21.13%
14,528
|
$609,615,000 | 0.06% |
| Oracle Corp. |
14.50%
4,825
|
$606,108,000 | 0.06% |
| Bristol-Myers Squibb Co. |
22.61%
10,574
|
$573,429,000 | 0.05% |
| Dow Inc |
0.82%
9,863
|
$571,364,000 | 0.05% |
| Abbott Labs |
3.82%
5,024
|
$570,974,000 | 0.05% |
| Target Corp |
1.74%
3,217
|
$570,085,000 | 0.05% |
| Select Sector Spdr Tr |
69.01%
22,390
|
$2,158,184,000 | 0.21% |
| Ross Stores, Inc. |
39.82%
3,613
|
$530,244,000 | 0.05% |
| Campbell Soup Co. |
Opened
11,786
|
$523,888,000 | 0.05% |
| Dycom Inds Inc |
15.15%
3,624
|
$520,153,000 | 0.05% |
| Conocophillips |
29.97%
3,985
|
$507,198,000 | 0.05% |
| PPL Corp |
9.93%
18,111
|
$498,596,000 | 0.05% |
| Darling Ingredients Inc |
35.74%
10,592
|
$492,634,000 | 0.05% |
| Eli Lilly & Co |
10.11%
631
|
$490,893,000 | 0.05% |
| Waste Mgmt Inc Del |
Opened
2,259
|
$481,595,000 | 0.05% |
| Altria Group Inc. |
90.79%
10,880
|
$474,590,000 | 0.05% |
| General Electric Co |
22.08%
2,679
|
$470,245,000 | 0.05% |
| Transcat Inc |
Opened
4,203
|
$468,341,000 | 0.04% |
| Cracker Barrel Old Ctry Stor |
Opened
6,423
|
$467,145,000 | 0.04% |
| American Elec Pwr Co Inc |
31.66%
5,385
|
$463,649,000 | 0.04% |
| Enterprise Prods Partners L |
0.32%
15,546
|
$453,644,000 | 0.04% |
| Kaman Corp. |
Opened
9,529
|
$437,096,000 | 0.04% |
| Grainger W W Inc |
No change
425
|
$432,353,000 | 0.04% |
| M & T Bk Corp |
Opened
2,855
|
$415,232,000 | 0.04% |
| Netflix Inc. |
33.27%
680
|
$412,985,000 | 0.04% |
| Enerpac Tool Group Corp |
19.02%
11,536
|
$411,374,000 | 0.04% |
| U.S. Physical Therapy, Inc. |
13.56%
3,634
|
$410,170,000 | 0.04% |
| Emerson Elec Co |
8.11%
3,586
|
$406,668,000 | 0.04% |
| Berkshire Hathaway Inc. |
No change
957
|
$402,438,000 | 0.04% |
| Boot Barn Holdings Inc |
31.28%
4,222
|
$401,724,000 | 0.04% |
| Comcast Corp New |
84.70%
9,258
|
$401,323,000 | 0.04% |
| Northrop Grumman Corp. |
1.96%
832
|
$398,373,000 | 0.04% |
| Sherwin-Williams Co. |
6.92%
1,144
|
$397,346,000 | 0.04% |
| NBT Bancorp. Inc. |
No change
10,832
|
$397,318,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
7.64%
411
|
$395,584,000 | 0.04% |
| Belden Inc |
24.04%
4,220
|
$390,815,000 | 0.04% |
| American Express Co. |
1.34%
1,668
|
$379,787,000 | 0.04% |
| Brinks Co |
6.32%
4,088
|
$377,650,000 | 0.04% |
| Seagen Inc |
Closed
1,772
|
$375,824,000 | |
| Cigna Group (The) |
33.55%
1,016
|
$369,002,000 | 0.04% |
| MGP Ingredients, Inc. |
39.47%
4,272
|
$367,948,000 | 0.04% |
| Louisiana Pac Corp |
Opened
4,283
|
$359,387,000 | 0.03% |
| Gilead Sciences, Inc. |
2.99%
4,895
|
$358,559,000 | 0.03% |
| Vanguard Tax-managed Fds |
78.86%
7,037
|
$353,050,000 | 0.03% |
| Boston Beer Co., Inc. |
34.79%
1,139
|
$346,735,000 | 0.03% |
| Timken Co. |
0.33%
3,909
|
$341,764,000 | 0.03% |
| Allstate Corp (The) |
32.05%
1,974
|
$341,522,000 | 0.03% |
| WEC Energy Group Inc |
2.14%
4,105
|
$337,103,000 | 0.03% |
| Spdr Gold Tr |
2.96%
1,633
|
$335,941,000 | 0.03% |
| Live Oak Bancshares Inc |
12.54%
7,858
|
$326,186,000 | 0.03% |
| Ulta Beauty Inc |
No change
618
|
$323,140,000 | 0.03% |
| Entergy Corp. |
0.23%
3,039
|
$321,162,000 | 0.03% |
| Dorman Prods Inc |
2.67%
3,311
|
$319,148,000 | 0.03% |
| AGCO Corp. |
No change
2,577
|
$317,023,000 | 0.03% |
| United Parcel Service, Inc. |
Closed
2,032
|
$316,784,000 | |
| Colgate-Palmolive Co. |
0.23%
3,517
|
$316,706,000 | 0.03% |
| ServiceNow Inc |
Opened
409
|
$311,822,000 | 0.03% |
| Proshares Tr |
8.47%
8,508
|
$597,564,000 | 0.06% |
| Wells Fargo Co New |
Opened
5,349
|
$321,643,000 | 0.03% |
| Ball Corp. |
96.38%
4,571
|
$307,903,000 | 0.03% |
| Moodys Corp |
Opened
709
|
$278,659,000 | 0.03% |
| Trane Technologies plc |
6.17%
928
|
$278,586,000 | 0.03% |
| Zoetis Inc |
Opened
1,637
|
$276,997,000 | 0.03% |
| Ingevity Corp |
0.97%
5,795
|
$276,422,000 | 0.03% |
| Royal Bk Cda |
Opened
2,643
|
$266,626,000 | 0.03% |
| Armstrong World Inds Inc New |
39.06%
2,142
|
$266,080,000 | 0.03% |
| Polaris Inc |
23.79%
2,637
|
$264,017,000 | 0.03% |
| Murphy USA Inc |
37.67%
627
|
$262,839,000 | 0.03% |
| CVS Health Corp |
10.65%
3,290
|
$262,429,000 | 0.03% |
| Targa Res Corp |
Opened
2,294
|
$256,906,000 | 0.02% |
| Tesla Inc |
Closed
1,005
|
$251,472,000 | |
| First Tr Exchange Traded Fd |
20.22%
12,967
|
$385,968,000 | 0.04% |
| Vanguard Bd Index Fds |
11.71%
3,769
|
$288,261,000 | 0.03% |
| Northern Lts Fd Tr Iv |
No change
9,900
|
$366,804,000 | 0.04% |
| Alliance Resource Partners L |
No change
12,000
|
$240,600,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
Opened
2,121
|
$240,458,000 | 0.02% |
| Global X Fds |
1.51%
31,606
|
$445,935,000 | 0.04% |
| The Southern Co. |
Opened
3,265
|
$234,232,000 | 0.02% |
| Stepan Co. |
16.54%
2,549
|
$229,512,000 | 0.02% |
| Vanguard Specialized Funds |
Closed
1,472
|
$228,781,000 | |
| Texas Instrs Inc |
97.64%
1,292
|
$225,080,000 | 0.02% |
| Thor Inds Inc |
13.27%
1,909
|
$224,003,000 | 0.02% |
| Etf Ser Solutions |
Opened
4,764
|
$223,276,000 | 0.02% |
| Rockwell Automation Inc |
No change
757
|
$220,537,000 | 0.02% |
| Toyota Motor Corporation |
Opened
867
|
$218,207,000 | 0.02% |
| Newmont Corp |
29.45%
6,050
|
$216,832,000 | 0.02% |
| Salesforce Inc |
Opened
716
|
$215,645,000 | 0.02% |
| Humana Inc. |
42.18%
606
|
$210,113,000 | 0.02% |
| Check Point Software Tech Lt |
Opened
1,270
|
$208,293,000 | 0.02% |
| MetLife, Inc. |
Opened
2,753
|
$204,025,000 | 0.02% |
| Malibu Boats Inc |
5.62%
4,676
|
$202,378,000 | 0.02% |
| Ishares Tr |
Opened
3,798
|
$347,699,000 | 0.03% |
| Spdr Ser Tr |
Opened
6,093
|
$445,306,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
2,692
|
$175,425,000 | 0.02% |
| VanEck ETF Trust |
Opened
4,800
|
$287,801,000 | 0.03% |
| Global X Fds |
Opened
3,217
|
$109,250,000 | 0.01% |
| Ishares Tr |
Closed
6,783
|
$502,493,000 | |
| Vanguard Scottsdale Fds |
Opened
1,683
|
$115,112,000 | 0.01% |
| Vanguard Index Fds |
Opened
535
|
$110,773,000 | 0.01% |
| Dimensional Etf Trust |
Opened
6,760
|
$240,513,000 | 0.02% |
| Vanguard World Fds |
Closed
1,157
|
$109,546,000 | |
| Invesco Exchange Traded Fd T |
Opened
2,185
|
$109,614,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
317
|
$22,929,000 | 0.00% |
| Global X Fds |
Closed
425
|
$8,824,000 | |
| First Tr Exchange Traded Fd |
Opened
95
|
$5,358,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
74
|
$5,000,000 | 0.00% |
| Wisdomtree Tr |
Opened
119
|
$5,307,000 | 0.00% |
| Schwab Strategic Tr |
Opened
47
|
$4,350,000 | 0.00% |
| Vanguard Whitehall Fds |
Closed
49
|
$3,496,000 | |
| Meta Materials Inc |
Closed
14,570
|
$3,088,000 | |
| Proshares Tr |
Opened
449
|
$2,901,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 226 holdings | |||