Hobart Private Capital, LLC Portfolio Holdings

Hobart Private Capital, LLC

  • $391 Billion
  • Q3 2024

Hobart Private Capital, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 Billion distributed in 136 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 $50.3B, First Tr Ex Td Viii Ft Cboe Ve with a value of $34.7B, Vanguard Bd Index Fd Inc Total with a value of $33.2B, First Trust Rising Dividend Ac with a value of $25.7B, and Spdr Portfolio with a value of $17.2B.

Examining the 13F form we can see an increase of $39.3B in the current position value, from $351B to 391B.

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 $391 Billion
ETFs: $376 Billion
Technology: $3.12 Billion
Communication Services: $775 Million
Healthcare: $744 Million
Consumer Cyclical: $656 Million
Consumer Defensive: $550 Million
Financial Services: $212 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$1.09 Billion 0.28% of portfolio
4,681
Q3 2024 Added 104.5%
$348B
$1.05 Billion 0.27% of portfolio
8,648
Q3 2024 Added 43.49%
$757B
$744 Million 0.19% of portfolio
840
Q3 2024 Added 5.0%
$1.32T
$546 Million 0.14% of portfolio
953
Q3 2024 Added 70.79%
$245B
$550 Million 0.14% of portfolio
6,815
Q3 2024 Added 9.9%
$3.24T
$510 Million 0.13% of portfolio
1,185
Q3 2024 Added 152.13%
$2.29T
$454 Million 0.12% of portfolio
2,438
Q3 2024 Added 127.0%
$208B
$222 Million 0.06% of portfolio
428
Q3 2024 New
$406B
$229 Million 0.06% of portfolio
323
Q3 2024 New
$402B
$202 Million 0.05% of portfolio
498
Q3 2024 New
$519B
$212 Million 0.05% of portfolio
771
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $391 Billion
  • Prior Value $351 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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