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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 : 2023-12-31
  Total Value : $633,078,000
  Total Value Change : $176,987,000
  Securities Held Change : 35
   
All Securities Held : 205
  New Positions : 42
  Closed Positions : 12
  Increased Positions : 134
  Unchanged Positions : 10
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     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
   (MOS)1 Year Chart         MOS Mosaic Co 206 Closed $29.43 $0 0 0% -1,440,000 -40,444 0    Agricultural & Fertil...
   (OLN)1 Year Chart         OLN Olin Corp 212 Closed $55.31 $0 0 0% -427,000 -8,540 0    Synthetics
   (NCA)1 Year Chart         NCA Nuveen California Municipal... 211 Closed $8.83 $0 0 0% -91,000 -11,070 0    Closed - End Fund - Debt
   (PRU)1 Year Chart         PRU Prudential Financial Inc 217 Closed $118.83 $0 0 0% -1,686,000 -17,770 0    Life & Health Insurance
   (TIL)1 Year Chart         TIL Instil Bio Ord Shs 210 Closed $0.00 $0 0 0% -17,000 -40,000 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 216 Closed $275.94 $0 0 0% -936,000 -3,552 0    REIT - Industrial
   (SLB)1 Year Chart         SLB Schlumberger Ltd 209 Closed $48.50 $0 0 0% -249,000 -4,275 0    Oil & Gas Equipment &...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 215 Closed $137.52 $0 0 0% -910,000 -8,349 0    Electronic Equipment
   (SCI)1 Year Chart         SCI Service Corp International 208 Closed $69.46 $0 0 0% -1,480,000 -25,905 0    Personal Services
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 214 Closed $55.82 $0 0 0% -216,000 -3,093 0    Drug Stores
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 207 Closed $94.42 $0 0 0% -517,000 -5,518 0    Multimedia & Graphics...
   (JOB)1 Year Chart         JOB GEE Group Inc 213 Closed $0.32 $0 0 0% -21,000 -35,000 0    Staffing & Outsourcin...

      12 Records Found
  1    
Page 1 of 1
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