Hobart Private Capital, LLC Portfolio Holdings

Hobart Private Capital, LLC

  • $403 Billion
  • Q4 2024

Hobart Private Capital, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $403 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $50.2B, First Tr Ex Td Viii Ft Cboe Ve with a value of $35.7B, Vanguard Bd Index Fd Inc Total with a value of $28.8B, First Trust Rising Dividend Ac with a value of $26B, and Spdr Portfolio with a value of $17.9B.

Examining the 13F form we can see an increase of $12.1B in the current position value, from $391B to 403B.

Hobart Private Capital, LLC is based out at Charlotte, NC

Below you can find more details about Hobart Private Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $403 Billion
ETFs: $386 Billion
Technology: $4.48 Billion
Communication Services: $1.03 Billion
Healthcare: $973 Million
Consumer Cyclical: $871 Million
Consumer Defensive: $626 Million
Financial Services: $356 Million
Industrials: $245 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$6.28 Billion 1.56% of portfolio
-
Q4 2024 Added 4.17%
$299B
$1.55 Billion 0.38% of portfolio
11,511
Q4 2024 Added 33.11%
$3.79T
$1.46 Billion 0.36% of portfolio
5,826
Q4 2024 Added 24.46%
$771B
$973 Million 0.24% of portfolio
1,260
Q4 2024 Added 50.0%
$3.09T
$924 Million 0.23% of portfolio
2,192
Q4 2024 Added 84.98%
$1.55T
$804 Million 0.2% of portfolio
1,373
Q4 2024 Added 44.07%
$2.42T
$669 Million 0.17% of portfolio
3,048
Q4 2024 Added 25.02%
$266B
$626 Million 0.16% of portfolio
6,926
Q4 2024 Added 1.63%
$559B
$356 Million 0.09% of portfolio
1,126
Q4 2024 Added 46.04%
$203B
$303 Million 0.08% of portfolio
682
Q4 2024 Added 59.35%
$169B
$228 Million 0.06% of portfolio
9,993
Q4 2024 New
$222B
$245 Million 0.06% of portfolio
1,468
Q4 2024 New
$132B
$249 Million 0.06% of portfolio
4,126
Q4 2024 Added 25.52%
$422B
$202 Million 0.05% of portfolio
520
Q4 2024 Added 4.42%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $403 Billion
  • Prior Value $391 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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