Chb Investment Group, LLC Portfolio Holdings

Chb Investment Group, LLC

  • $188 Million
  • Q3 2024

Chb Investment Group, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 73 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 $12.8M, Ishares Iboxx $ Investment Gra with a value of $12.7M, Vaneck ETF Tr Fallen Angel Hig with a value of $8.74M, Vanguard Intermediate Term Cor with a value of $6.46M, and Axon Enterprise, Inc. with a value of $3.63M.

Examining the 13F form we can see an increase of $188M in the current position value.

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 $188 Million
ETFs: $86.4 Million
Financial Services: $24.3 Million
Healthcare: $20.4 Million
Industrials: $18.7 Million
Technology: $15.9 Million
Basic Materials: $5.2 Million
Consumer Cyclical: $5.06 Million
Real Estate: $3.5 Million
Other: $5.19 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 6.8% of portfolio
163,619
Q3 2024 New
$0
$12.7 Million 6.76% of portfolio
112,717
Q3 2024 New
$0
$8.74 Million 4.64% of portfolio
297,329
Q3 2024 New
$0
$6.46 Million 3.42% of portfolio
77,072
Q3 2024 New
$0
$3.2 Million 1.7% of portfolio
48,099
Q3 2024 New
$0
$3.1 Million 1.65% of portfolio
30,632
Q3 2024 New
$0
$3.02 Million 1.6% of portfolio
27,311
Q3 2024 New
$0
$3 Million 1.59% of portfolio
13,627
Q3 2024 New
$0
$2.76 Million 1.46% of portfolio
32,624
Q3 2024 New
$0
$2.69 Million 1.43% of portfolio
25,680
Q3 2024 New
$0
$2.6 Million 1.38% of portfolio
26,889
Q3 2024 New
$0
$2.58 Million 1.37% of portfolio
25,216
Q3 2024 New
$0
$2.5 Million 1.32% of portfolio
24,335
Q3 2024 New
$0
$2.39 Million 1.27% of portfolio
4,520
Q3 2024 New
$0
$2.27 Million 1.2% of portfolio
27,544
Q3 2024 New
$0
$2.2 Million 1.17% of portfolio
22,212
Q3 2024 New
$0
$1.9 Million 1.01% of portfolio
7,207
Q3 2024 New
$0
$1.88 Million 0.99% of portfolio
34,092
Q3 2024 New
$0
$1.87 Million 0.99% of portfolio
16,057
Q3 2024 New
$0
$1.55 Million 0.82% of portfolio
6,549
Q3 2024 New
$0
$1.45 Million 0.77% of portfolio
17,398
Q3 2024 New
$0
$1.43 Million 0.76% of portfolio
12,243
Q3 2024 New
$0
$412,000 0.22% of portfolio
2,628
Q3 2024 New
$0
$394,000 0.21% of portfolio
8,620
Q3 2024 New
$0
$370,000 0.2% of portfolio
758
Q3 2024 New
$0
$229,000 0.12% of portfolio
9,006
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 73 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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