Chb Investment Group, LLC Portfolio Holdings

Chb Investment Group, LLC

  • $184 Million
  • Q4 2024

Chb Investment Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $12.7M, Ishares Iboxx $ Investment Gra with a value of $12.5M, Vaneck ETF Tr Fallen Angel Hig with a value of $8.71M, Vanguard Intermediate Term Cor with a value of $6.33M, and Axon Enterprise, Inc. with a value of $5.26M.

Examining the 13F form we can see an decrease of $4.34M in the current position value, from $188M to 184M.

Chb Investment Group, LLC is based out at New Hope, PA

Below you can find more details about Chb Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $85.2 Million
Financial Services: $23.3 Million
Industrials: $19.6 Million
Healthcare: $18.5 Million
Technology: $16.4 Million
Basic Materials: $5.16 Million
Consumer Cyclical: $5.1 Million
Real Estate: $3.03 Million
Other: $4.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 6.9% of portfolio
170,085
Q4 2024 Added 3.95%
$0
$12.5 Million 6.8% of portfolio
117,153
Q4 2024 Added 3.94%
$0
$8.71 Million 4.73% of portfolio
303,871
Q4 2024 Added 2.2%
$0
$6.33 Million 3.44% of portfolio
78,863
Q4 2024 Added 2.32%
$42.2B
$5.26 Million 2.86% of portfolio
8,847
Q4 2024 Reduced 2.51%
$216B
$3.71 Million 2.01% of portfolio
3,495
Q4 2024 Reduced 2.27%
$79.5B
$3.61 Million 1.96% of portfolio
17,566
Q4 2024 Reduced 2.2%
$0
$3.22 Million 1.75% of portfolio
32,001
Q4 2024 Added 4.47%
$77.6B
$3.2 Million 1.73% of portfolio
6,911
Q4 2024 Reduced 1.43%
$141B
$3.08 Million 1.67% of portfolio
34,451
Q4 2024 Reduced 0.44%
$0
$3.08 Million 1.67% of portfolio
135,798
Q4 2024 Added 182.33%
$0
$3.06 Million 1.66% of portfolio
28,370
Q4 2024 Added 3.88%
$51.1B
$3.05 Million 1.66% of portfolio
15,816
Q4 2024 Reduced 1.13%
$31.7B
$3.03 Million 1.64% of portfolio
28,818
Q4 2024 Reduced 2.05%
$29.8B
$3 Million 1.63% of portfolio
29,373
Q4 2024 Reduced 1.28%
$15.8B
$2.95 Million 1.6% of portfolio
50,385
Q4 2024 Reduced 0.76%
$143B
$2.91 Million 1.58% of portfolio
12,138
Q4 2024 Reduced 1.12%
$141B
$2.92 Million 1.58% of portfolio
24,144
Q4 2024 Reduced 0.1%
$609B
$2.91 Million 1.58% of portfolio
6,417
Q4 2024 Reduced 0.6%
$23.5B
$2.89 Million 1.57% of portfolio
6,906
Q4 2024 Reduced 1.62%
$35.6B
$2.88 Million 1.56% of portfolio
26,343
Q4 2024 Reduced 1.11%
$0
$2.85 Million 1.54% of portfolio
12,093
Q4 2024 Reduced 11.26%
$67.5B
$2.81 Million 1.52% of portfolio
13,953
Q4 2024 Reduced 0.12%
$417B
$2.77 Million 1.5% of portfolio
3,023
Q4 2024 Reduced 0.53%
$3.2T
$2.73 Million 1.48% of portfolio
6,481
Q4 2024 Reduced 0.55%
$146B
$2.72 Million 1.47% of portfolio
10,416
Q3 2024 New
$35.9B
$2.68 Million 1.46% of portfolio
10,432
Q4 2024 Reduced 0.07%
$85.2B
$2.63 Million 1.43% of portfolio
4,607
Q4 2024 Added 0.57%
$86.9B
$2.63 Million 1.43% of portfolio
13,039
Q4 2024 Added 0.07%
$0
$2.62 Million 1.42% of portfolio
25,017
Q4 2024 Reduced 2.58%
$21.2B
$2.61 Million 1.42% of portfolio
18,144
Q4 2024 Reduced 1.17%
$0
$2.59 Million 1.41% of portfolio
94,728
Q4 2024 Added 190.36%
$0
$2.59 Million 1.41% of portfolio
25,095
Q4 2024 Reduced 6.67%
$38.4B
$2.53 Million 1.38% of portfolio
24,352
Q4 2024 Added 0.05%
$38.4B
$2.55 Million 1.38% of portfolio
11,341
Q4 2024 Added 0.17%
$33.8B
$2.48 Million 1.35% of portfolio
4,798
Q4 2024 Reduced 0.1%
$35.3B
$2.43 Million 1.32% of portfolio
26,358
Q4 2024 Reduced 0.03%
$690B
$2.41 Million 1.31% of portfolio
3,116
Q4 2024 Reduced 0.13%
$0
$2.39 Million 1.3% of portfolio
23,338
Q4 2024 Reduced 7.45%
$12.4B
$2.39 Million 1.3% of portfolio
11,421
Q4 2024 Reduced 0.44%
$0
$2.26 Million 1.23% of portfolio
22,921
Q4 2024 Reduced 5.81%
$0
$2.24 Million 1.22% of portfolio
4,160
Q4 2024 Reduced 7.96%
$15.1B
$2.18 Million 1.18% of portfolio
5,192
Q4 2024 Added 0.46%
$86.6B
$2.13 Million 1.16% of portfolio
7,726
Q4 2024 Added 0.29%
$0
$2.05 Million 1.11% of portfolio
29,844
Q4 2024 Added 8.35%
$0
$1.99 Million 1.08% of portfolio
19,727
Q4 2024 Reduced 11.19%
$0
$1.91 Million 1.04% of portfolio
36,758
Q4 2024 Added 11.36%
$0
$1.9 Million 1.03% of portfolio
16,338
Q4 2024 Added 1.75%
$468B
$1.9 Million 1.03% of portfolio
17,625
Q4 2024 Reduced 7.42%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $184 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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