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
$53.1B
$774 Million 0.36% of portfolio
2,811
Q3 2024 Reduced 32.38%
$68.9B
$758 Million 0.35% of portfolio
16,599
Q3 2024 Reduced 3.72%
$180B
$744 Million 0.35% of portfolio
4,372
Q3 2024 Reduced 23.04%
$63.3B
$745 Million 0.35% of portfolio
10,363
Q3 2024 Added 6.22%
$375B
$728 Million 0.34% of portfolio
18,340
Q3 2024 Added 6.17%
$116B
$709 Million 0.33% of portfolio
7,873
Q3 2024 Added 14.42%
$22B
$705 Million 0.33% of portfolio
6,721
Q3 2024 Added 4.9%
$554B
$701 Million 0.33% of portfolio
1,199
Q3 2024 Reduced 4.69%
$30B
$696 Million 0.32% of portfolio
3,316
Q3 2024 Added 9.91%
$0
$685 Million 0.32% of portfolio
6,593
Q3 2024 Added 19.33%
$63B
$656 Million 0.31% of portfolio
5,127
Q3 2024 Reduced 6.65%
$0
$665 Million 0.31% of portfolio
13,001
Q3 2024 Reduced 11.78%
$0
$656 Million 0.3% of portfolio
12,414
Q3 2024 Reduced 0.28%
$316B
$639 Million 0.3% of portfolio
4,342
Q3 2024 Added 9.59%
$152B
$632 Million 0.29% of portfolio
1,961
Q3 2024 Reduced 9.88%
$0
$594 Million 0.28% of portfolio
2,106
Q3 2024 Reduced 1.96%
$0
$596 Million 0.28% of portfolio
3,556
Q3 2024 Added 25.65%
$0
$583 Million 0.27% of portfolio
9,470
Q3 2024 Reduced 2.56%
$267B
$588 Million 0.27% of portfolio
8,187
Q3 2024 Reduced 2.36%
$0
$591 Million 0.27% of portfolio
9,033
Q3 2024 Added 23.52%
$0
$567 Million 0.26% of portfolio
2,675
Q3 2024 Reduced 12.47%
$83.6B
$544 Million 0.25% of portfolio
3,576
Q3 2024 Reduced 2.85%
$87.1B
$548 Million 0.25% of portfolio
1,109
Q3 2024 Added 11.23%
$37.5B
$536 Million 0.25% of portfolio
7,256
Q3 2024 Reduced 0.81%
$88.4B
$463 Million 0.22% of portfolio
6,286
Q3 2024 Added 0.13%
$49.5B
$454 Million 0.21% of portfolio
4,424
Q3 2024 Reduced 2.45%
$219B
$403 Million 0.19% of portfolio
2,372
Q3 2024 New
$19.8B
$378 Million 0.18% of portfolio
3,660
Q3 2024 Added 11.38%
$100B
$385 Million 0.18% of portfolio
16,392
Q3 2024 Reduced 64.63%
$0
$376 Million 0.17% of portfolio
3,014
Q3 2024 Reduced 4.04%
$11.1B
$341 Million 0.16% of portfolio
6,668
Q3 2024 Added 23.76%
$0
$339 Million 0.16% of portfolio
9,287
Q3 2024 Reduced 0.17%
Gsk PLC
-
$317 Million 0.15% of portfolio
-
Q3 2024 Reduced 8.47%
$401B
$329 Million 0.15% of portfolio
371
Q3 2024 Added 0.27%
$43.5B
$305 Million 0.14% of portfolio
28,890
Q3 2024 Added 0.94%
$71.7B
$297 Million 0.14% of portfolio
2,169
Q3 2024 Reduced 13.48%
$48B
$308 Million 0.14% of portfolio
5,324
Q3 2024 Reduced 2.56%
$0
$309 Million 0.14% of portfolio
13,388
Q3 2024 Reduced 0.69%
$0
$302 Million 0.14% of portfolio
1,505
Q3 2024 Added 28.85%
$0
$291 Million 0.14% of portfolio
1,185
Q3 2024 Added 19.46%
$0
$293 Million 0.14% of portfolio
18,722
Q3 2024 Added 5.62%
$0
$285 Million 0.13% of portfolio
8,584
Q3 2024 Reduced 18.16%
$0
$277 Million 0.13% of portfolio
11,458
Q3 2024 Reduced 23.59%
$0
$284 Million 0.13% of portfolio
3,051
Q3 2024 Reduced 2.18%
$203B
$290 Million 0.13% of portfolio
743
Q2 2024 Reduced 0.93%
$0
$279 Million 0.13% of portfolio
5,495
Q3 2024 Reduced 16.63%
$0
$261 Million 0.12% of portfolio
12,571
Q3 2024 Reduced 16.9%
$0
$264 Million 0.12% of portfolio
7,404
Q3 2024 Added 0.93%
$0
$227 Million 0.11% of portfolio
1,444
Q3 2024 Reduced 1.77%

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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