Hf Advisory Group, LLC Portfolio Holdings

Hf Advisory Group, LLC

  • $215 Billion
  • Q3 2024

Hf Advisory Group, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $6.18B, Microsoft Corp with a value of $5.11B, Spdr Ssga Us Large Cap Low Vol with a value of $4.89B, Alphabet Inc. with a value of $4.69B, and Meta Platforms, Inc. with a value of $4.39B.

Examining the 13F form we can see an increase of $21.8B in the current position value, from $193B to 215B.

Hf Advisory Group, LLC is based out at Annapolis, MD

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

Portfolio value $215 Billion
ETFs: $70 Billion
Technology: $25.5 Billion
Financial Services: $20.8 Billion
Healthcare: $20.3 Billion
Communication Services: $18.9 Billion
Consumer Cyclical: $15.2 Billion
Energy: $12.5 Billion
Consumer Defensive: $9.19 Billion
Other: $17.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.18 Billion 2.87% of portfolio
98,569
Q3 2024 Added 1.68%
$3.25T
$5.11 Billion 2.38% of portfolio
11,887
Q3 2024 Added 11.7%
$0
$4.89 Billion 2.27% of portfolio
28,869
Q3 2024 Added 0.18%
$1.17T
$4.69 Billion 2.18% of portfolio
28,031
Q3 2024 Added 7.24%
$1.32T
$4.39 Billion 2.04% of portfolio
7,663
Q3 2024 Added 20.41%
$0
$4.35 Billion 2.02% of portfolio
159,090
Q3 2024 Added 4.85%
$590B
$3.81 Billion 1.77% of portfolio
8,274
Q3 2024 Added 0.52%
$2.29T
$3.8 Billion 1.76% of portfolio
20,387
Q3 2024 Added 4.19%
$200B
$3.79 Billion 1.76% of portfolio
900
Q3 2024 Added 11.25%
$0
$3.45 Billion 1.6% of portfolio
51,047
Q3 2024 Added 1.54%
$0
$3.12 Billion 1.45% of portfolio
105,481
Q3 2024 Added 1.49%
$519B
$3.03 Billion 1.41% of portfolio
11,029
Q3 2024 Added 15.08%
$0
$2.87 Billion 1.33% of portfolio
13,900
Q3 2024 Reduced 7.6%
$0
$2.82 Billion 1.31% of portfolio
117,378
Q3 2024 Added 6.29%
$0
$2.73 Billion 1.27% of portfolio
5,587
Q3 2024 Added 25.47%
$168B
$2.7 Billion 1.25% of portfolio
60,090
Q3 2024 Added 5.14%
$72.4B
$2.64 Billion 1.22% of portfolio
8,724
Q3 2024 Added 6.3%
$46.3B
$2.6 Billion 1.21% of portfolio
54,623
Q3 2024 Reduced 0.6%
$148B
$2.56 Billion 1.19% of portfolio
88,486
Q3 2024 Reduced 1.58%
Kenvue Inc
-
$2.55 Billion 1.18% of portfolio
-
Q3 2024 Added 15.37%
$4.09T
$2.53 Billion 1.18% of portfolio
10,868
Q3 2024 Added 11.24%
$0
$2.52 Billion 1.17% of portfolio
139,775
Q3 2024 Added 2.87%
$457B
$2.51 Billion 1.17% of portfolio
14,718
Q3 2024 Added 3.39%
$135B
$2.42 Billion 1.13% of portfolio
37,377
Q3 2024 Added 24.47%
$1.02T
$2.39 Billion 1.11% of portfolio
13,755
Q3 2024 Added 55.46%
$0
$2.39 Billion 1.11% of portfolio
18,958
Q3 2024 Added 0.04%
$267B
$2.2 Billion 1.02% of portfolio
38,893
Q3 2024 Added 10.32%
$162B
$2.17 Billion 1.01% of portfolio
98,762
Q3 2024 Reduced 2.18%
$441B
$2.14 Billion 0.99% of portfolio
18,256
Q3 2024 Added 8.49%
$0
$2.09 Billion 0.97% of portfolio
27,291
Q3 2024 Reduced 3.85%
$14.7B
$2.07 Billion 0.96% of portfolio
59,747
Q3 2024 Added 0.91%
$90.2B
$2.06 Billion 0.96% of portfolio
22,898
Q3 2024 Added 1.81%
$336B
$2.04 Billion 0.95% of portfolio
16,807
Q3 2024 Added 0.1%
$730B
$2.05 Billion 0.95% of portfolio
2,309
Q3 2024 Reduced 2.04%
$13.3B
$1.98 Billion 0.92% of portfolio
25,571
Q3 2024 Added 2.98%
$3.54B
$1.95 Billion 0.91% of portfolio
105,367
Q3 2024 Added 2.84%
$87.8B
$1.94 Billion 0.9% of portfolio
3,731
Q3 2024 Added 12.52%
$0
$1.85 Billion 0.86% of portfolio
36,241
Q3 2024 Reduced 8.16%
$171B
$1.83 Billion 0.85% of portfolio
15,063
Q3 2024 Reduced 0.5%
$0
$1.81 Billion 0.84% of portfolio
3,092
Q3 2024 Added 9.14%
$177B
$1.75 Billion 0.82% of portfolio
8,492
Q3 2024 Reduced 2.64%
$36.6B
$1.77 Billion 0.82% of portfolio
7,473
Q3 2024 Reduced 6.45%
$193B
$1.75 Billion 0.81% of portfolio
14,437
Q3 2024 Added 5.17%
$216B
$1.68 Billion 0.78% of portfolio
25,532
Q3 2024 Added 8.47%
$504B
$1.67 Billion 0.77% of portfolio
3,373
Q3 2024 Reduced 0.65%
$120B
$1.66 Billion 0.77% of portfolio
28,763
Q3 2024 Added 5.45%
$92.2B
$1.57 Billion 0.73% of portfolio
6,335
Q3 2024 Added 0.25%
$0
$1.56 Billion 0.72% of portfolio
11,981
Q3 2024 Added 0.44%
$23.1B
$1.54 Billion 0.72% of portfolio
153,685
Q3 2024 Added 5.84%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $215 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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