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  Name: HCR Wealth Advisors
  City: Los Angeles
  State: CA
  Zip: 90024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $659,414,000
  Total Value Change : $26,336,000
  Securities Held Change : 18
   
All Securities Held : 223
  New Positions : 27
  Closed Positions : 9
  Increased Positions : 52
  Unchanged Positions : 40
  Decreased Positions : 104

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 229 Closed $0.64 $0 0 0% -20,000 -22,000 0    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 228 Closed $516.10 $0 0 0% -201,000 -362 0    Diagnostic Substances
   (UAL)1 Year Chart         UAL United Continental Holding 227 Closed $50.67 $0 0 0% -206,000 -5,000 0    Major Airlines
   (SRE)1 Year Chart         SRE Sempra Energy 226 Closed $71.98 $0 0 0% -468,000 -6,257 0    Electric Utilities
   (C)1 Year Chart         C Citigroup Inc 232 Closed $63.02 $0 0 0% -892,000 -17,339 0    Domestic Money Center...
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 225 Closed $0.00 $0 0 0% -485,000 -19,616 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 231 Closed $76.90 $0 0 0% -200,000 -2,778 0    Closed - End Fund - E...
   (ED)1 Year Chart         ED Consolidated Edison Inc 224 Closed $93.87 $0 0 0% -214,000 -2,352 0    Multi Utilities
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 230 Closed $60.72 $0 0 0% -1,597,000 -22,108 0    Food - Major Diversified

      9 Records Found
  1    
Page 1 of 1
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