HCR WEALTH ADVISORS
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 534K | $145.25M |
 | NVDA | 305K | $56.95M |
 | OWL | 105K | $1.56M |
 | GOOGL | 97K | $30.36M |
 | CDZI | 81K | $456.86K |
 | AME | 77K | $15.90M |
 | RKT | 73K | $1.40M |
 | PANW | 70K | $12.89M |
 | BAC | 54K | $2.97M |
 | AMZN | 54K | $12.42M |
 | MSFT | 48K | $23.15M |
 | COP | 40K | $3.76M |
 | NEE | 39K | $3.17M |
 | FCX | 35K | $1.80M |
 | WMT | 35K | $3.93M |
 | NFLX | 34K | $3.16M |
 | V | 34K | $11.81M |
 | VRT | 32K | $5.19M |
 | JPM | 31K | $10.01M |
 | MS | 30K | $5.41M |
Apple Inc.
AAPL
Shares Held
534K
Value
$145.25M
NVIDIA Corporation
NVDA
Shares Held
305K
Value
$56.95M
Blue Owl Capital Inc.
OWL
Shares Held
105K
Value
$1.56M
Alphabet Inc.
GOOGL
Shares Held
97K
Value
$30.36M
Cadiz Inc.
CDZI
Shares Held
81K
Value
$456.86K
AMETEK, Inc.
AME
Shares Held
77K
Value
$15.90M
Rocket Companies, Inc.
RKT
Shares Held
73K
Value
$1.40M
Palo Alto Networks, Inc.
PANW
Shares Held
70K
Value
$12.89M
Bank of America Corporation
BAC
Shares Held
54K
Value
$2.97M
Amazon.com, Inc.
AMZN
Shares Held
54K
Value
$12.42M
Microsoft Corporation
MSFT
Shares Held
48K
Value
$23.15M
ConocoPhillips
COP
Shares Held
40K
Value
$3.76M
NextEra Energy, Inc.
NEE
Shares Held
39K
Value
$3.17M
Freeport-McMoRan Inc.
FCX
Shares Held
35K
Value
$1.80M
Walmart Inc.
WMT
Shares Held
35K
Value
$3.93M
Netflix, Inc.
NFLX
Shares Held
34K
Value
$3.16M
Visa Inc.
V
Shares Held
34K
Value
$11.81M
Vertiv Holdings Co
VRT
Shares Held
32K
Value
$5.19M
JPMorgan Chase & Co.
JPM
Shares Held
31K
Value
$10.01M
Morgan Stanley
MS
Shares Held
30K
Value
$5.41M