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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$3.2 Million 1.7% of portfolio
3,576
Q3 2024 New
$620B
$2.97 Million 1.58% of portfolio
6,456
Q3 2024 New
$3.11T
$2.8 Million 1.49% of portfolio
6,517
Q3 2024 New
$711B
$2.76 Million 1.47% of portfolio
3,120
Q3 2024 New
$427B
$2.69 Million 1.43% of portfolio
3,039
Q3 2024 New
$508B
$2.23 Million 1.18% of portfolio
19,038
Q3 2024 New
$406B
$594,000 0.32% of portfolio
3,664
Q3 2024 New
$313B
$444,000 0.24% of portfolio
2,250
Q3 2024 New
$984B
$263,000 0.14% of portfolio
1,587
Q3 2024 New
$206B
$238,000 0.13% of portfolio
2,091
Q3 2024 New
$518B
$246,000 0.13% of portfolio
1,443
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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