Hoge Financial Services, LLC Portfolio Holdings

Hoge Financial Services, LLC

  • $122 Billion
  • Q2 2024

Hoge Financial Services, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $30.1B, Vanguard Total World Stk Index with a value of $13.2B, Vanguard Bd Index Fd Inc Inter with a value of $11.2B, Ishares Tr Msci Eafe ETF with a value of $8.35B, and Vanguard Value ETF with a value of $8.07B.

Examining the 13F form we can see an decrease of $421M in the current position value, from $122B to 122B.

Hoge Financial Services, LLC is based out at Canonsburg, PA

Below you can find more details about Hoge Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
ETFs: $107 Billion
Technology: $7.58 Billion
Financial Services: $2.07 Billion
Communication Services: $1.24 Billion
Consumer Cyclical: $1.09 Billion
Consumer Defensive: $1.04 Billion
Industrials: $674 Million
Energy: $483 Million
Other: $389 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Billion 24.63% of portfolio
101,030
Q2 2024 Added 1.75%
$0
$13.2 Billion 10.78% of portfolio
116,768
Q2 2024 Added 3.51%
$0
$11.2 Billion 9.18% of portfolio
149,545
Q2 2024 Added 2.28%
$0
$8.35 Billion 6.84% of portfolio
106,565
Q2 2024 Reduced 1.17%
$0
$8.07 Billion 6.61% of portfolio
50,294
Q2 2024 Added 2.98%
$0
$7.67 Billion 6.28% of portfolio
35,169
Q2 2024 Added 3.9%
$0
$7.18 Billion 5.88% of portfolio
140,473
Q2 2024 Added 3.54%
$194B
$3.37 Billion 2.76% of portfolio
16,939
Q2 2024 Reduced 41.98%
$0
$3.25 Billion 2.66% of portfolio
8,681
Q2 2024 Reduced 10.18%
$0
$3.19 Billion 2.61% of portfolio
66,562
Q2 2024 Added 3.9%
$0
$3.06 Billion 2.51% of portfolio
71,964
Q2 2024 Added 4.24%
$0
$2.52 Billion 2.06% of portfolio
23,625
Q2 2024 Reduced 20.37%
$0
$2.06 Billion 1.69% of portfolio
31,350
Q2 2024 Reduced 10.29%
$3.13T
$1.48 Billion 1.21% of portfolio
3,317
Q2 2024 Added 35.0%
$363B
$1.32 Billion 1.08% of portfolio
10,650
Q2 2024 Added 1,666.17%
$0
$1.06 Billion 0.87% of portfolio
8,281
Q2 2024 Reduced 10.3%
$3.58T
$888 Million 0.73% of portfolio
4,217
Q2 2024 Added 47.65%
$0
$825 Million 0.68% of portfolio
4,520
Q2 2024 Reduced 6.36%
$59.1B
$809 Million 0.66% of portfolio
30,399
Q2 2024 Added 4.95%
$0
$772 Million 0.63% of portfolio
4,427
Q2 2024 Added 0.41%
$33.9B
$674 Million 0.55% of portfolio
2,449
Q2 2024 Reduced 0.16%
$283M
$659 Million 0.54% of portfolio
35,338
Q2 2024 Added 0.92%
$0
$597 Million 0.49% of portfolio
2,385
Q2 2024 Reduced 11.67%
$227B
$532 Million 0.44% of portfolio
3,225
Q2 2024 Added 6.05%
$0
$529 Million 0.43% of portfolio
1,057
Q1 2024 Reduced 27.3%
$234B
$522 Million 0.43% of portfolio
3,220
Q2 2024 Added 55.56%
$0
$504 Million 0.41% of portfolio
9,421
Q2 2024 Reduced 13.19%
$504B
$483 Million 0.4% of portfolio
4,196
Q2 2024 Added 9.96%
$0
$428 Million 0.35% of portfolio
1,714
Q2 2024 Added 0.12%
$0
$404 Million 0.33% of portfolio
9,729
Q2 2024 Reduced 15.61%
$2.11T
$393 Million 0.32% of portfolio
2,035
Q2 2024 Added 65.04%
$0
$387 Million 0.32% of portfolio
7,941
Q2 2024 Added 0.58%
$0
$376 Million 0.31% of portfolio
4,864
Q2 2024 Added 0.98%
$216B
$373 Million 0.31% of portfolio
1,464
Q2 2024 Added 1.88%
$0
$370 Million 0.3% of portfolio
2,907
Q2 2024 Added 0.69%
$579B
$351 Million 0.29% of portfolio
864
Q2 2024 Added 25.04%
$10.8B
$319 Million 0.26% of portfolio
1,486
Q2 2024 Added 1.16%
$0
$289 Million 0.24% of portfolio
2,979
Q2 2024 Added 0.91%
$738B
$283 Million 0.23% of portfolio
313
Q2 2024 Reduced 28.38%
$44.4B
$261 Million 0.21% of portfolio
1,892
Q2 2024 Added 21.44%
$84.8B
$252 Million 0.21% of portfolio
1,170
Q2 2024 Added 6.56%
$0
$257 Million 0.21% of portfolio
3,538
Q2 2024 Added 1.81%
$1.08T
$242 Million 0.2% of portfolio
1,326
Q2 2024 New
$1.8B
$246 Million 0.2% of portfolio
17,796
Q2 2024 New
$275B
$245 Million 0.2% of portfolio
3,850
Q2 2024 Added 6.12%
$0
$229 Million 0.19% of portfolio
3,797
Q2 2024 Added 0.8%
$0
$228 Million 0.19% of portfolio
419
Q2 2024 Reduced 25.97%
Linde PLC
-
$232 Million 0.19% of portfolio
-
Q2 2024 Reduced 6.88%
$1.18B
$106 Million 0.09% of portfolio
16,132
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $122 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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