Hedge Fund Database

HFR WEALTH MANAGEMENT, LLC

Adviser information for HFR WEALTH MANAGEMENT, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 744 $513.3M
Non-Discretionary 0 $0
Total 744 $513.3M

Clients

Type Number RAUM
Individuals 172 $71.7M
HNW Individuals 146 $370.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 6 $71.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $270,336
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-50326
SEC ERA File Number 801-50326
SEC CIK Numbers 1877822
SEC CRD Numbers 106913
Legal Entity Identifier None

Principal Office

1760 VAN ANTWERP ROAD
NISKAYUNA
NY
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 518-346-8189, Fax: 518-346-9981

Chief Compliance Officer

REILLY III, HERBERT F
PRESIDENT
1760 VAN ANTWERP ROAD
NISKAYUNA
NY
United States
Tel: 518-346-8189
Fax: 518-346-9981
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
REILLY III, HERBERT, FAULKNER Individual – PRESIDENT & CHIEF COMPLIANCE OFFICER 09/2004 > 75%
REILLY, MICHAEL, GLEN Individual – VICE PRESIDENT AND CHIEF TECHNOLOGY OFFICER 04/2021 < 5%
REILLY IV, HERBERT, FAULKNER Individual – VICE PRESIDENT 04/2021 < 5%

No. Employees, Historic

105020192020202120222023202420254 on 4/5/20194 on 11/22/20196 on 3/18/20206 on 3/23/20206 on 6/2/20206 on 7/7/20206 on 1/5/20216 on 1/5/20216 on 1/6/20216 on 3/15/20216 on 5/6/20216 on 5/6/20216 on 11/10/20216 on 3/12/20226 on 11/3/20226 on 2/22/20236 on 10/20/20236 on 2/20/20246 on 3/20/2024

RAUM, Historic

600M300M02019202020212022202320242025261199961 on 4/5/2019261199961 on 11/22/2019332758364 on 3/18/2020332758364 on 3/23/2020332758364 on 6/2/2020332758364 on 7/7/2020332758364 on 1/5/2021332758364 on 1/5/2021332758364 on 1/6/2021408354719 on 3/15/2021408354719 on 5/6/2021408354719 on 5/6/2021408354719 on 11/10/2021505702299 on 3/12/2022505702299 on 11/3/2022465063090 on 2/22/2023465063090 on 10/20/2023465063090 on 2/20/2024513320817 on 3/20/2024

No. Clients, Historic

40020002019202020212022202320242025228 on 4/5/2019228 on 11/22/2019244 on 3/18/2020244 on 3/23/2020244 on 6/2/2020244 on 7/7/2020244 on 1/5/2021244 on 1/5/2021244 on 1/6/2021275 on 3/15/2021275 on 5/6/2021275 on 5/6/2021275 on 11/10/2021295 on 3/12/2022295 on 11/3/2022312 on 2/22/2023312 on 10/20/2023312 on 2/20/2024324 on 3/20/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 263K 2K –
AIR PRODS & CHEMS INC COM 9M 35K –
ALPHABET INC CAP STK CL C 940K 5K –
ALPHABET INC CAP STK CL A 781K 4K –
AMAZON COM INC COM 19M 99K –
AMGEN INC COM 12M 37K –
AMPHENOL CORP NEW CL A 16M 235K –
APPLE INC COM 20M 96K –
AUTOMATIC DATA PROCESSING IN COM 11M 48K –
BARRICK GOLD CORP COM 354K 21K –
BECTON DICKINSON & CO COM 7M 32K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 10M 25K –
BERKSHIRE HATHAWAY INC DEL CL A 2M 3 –
CHEVRON CORP NEW COM 506K 3K –
CINTAS CORP COM 18M 25K –
CLOROX CO DEL COM 595K 4K –
COSTCO WHSL CORP NEW COM 16M 19K –
DANAHER CORPORATION COM 10M 39K –
DEERE & CO COM 209K 559 –
DOVER CORP COM 11M 62K –
EATON CORP PLC SHS 414K 1K –
EXXON MOBIL CORP COM 419K 4K –
HENRY SCHEIN INC COM 7M 109K –
HOME DEPOT INC COM 461K 1K –
INTUIT COM 15M 23K –
ISHARES TR U.S. MED DVC ETF 336K 6K –
JOHNSON & JOHNSON COM 8M 53K –
JPMORGAN CHASE & CO. COM 373K 2K –
LENNOX INTL INC COM 14M 27K –
MCCORMICK & CO INC COM NON VTG 9M 130K –
MICROSOFT CORP COM 213K 476 –
NEXTERA ENERGY INC COM 9M 124K –
PACKAGING CORP AMER COM 10M 54K –
POOL CORP COM 7M 23K –
PROCTER AND GAMBLE CO COM 11M 70K –
ROLLINS INC COM 13M 271K –
RPM INTL INC COM 10M 97K –
RTX CORPORATION COM 659K 7K –
SCHWAB CHARLES CORP COM 13M 175K –
SELECT SECTOR SPDR TR TECHNOLOGY 556K 2K –
STANDEX INTL CORP COM 364K 2K –
STERIS PLC SHS USD 9M 40K –
TJX COS INC NEW COM 16M 144K –
TOOTSIE ROLL INDS INC COM 8M 274K –
TRACTOR SUPPLY CO COM 14M 52K –
UNION PAC CORP COM 10M 45K –
UNITEDHEALTH GROUP INC COM 525K 1K –
VAIL RESORTS INC COM 6M 31K –
VERALTO CORP COM SHS 1M 12K –
VERIZON COMMUNICATIONS INC COM 206K 5K –
VISA INC COM CL A 12M 46K –
WASTE MGMT INC DEL COM 12M 57K –
WEC ENERGY GROUP INC COM 8M 98K –