Hb Wealth Management, LLC Portfolio Holdings

Hb Wealth Management, LLC

  • $9.29 Billion
  • Q3 2024

Hb Wealth Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.29 Billion distributed in 979 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $2.22B, Vanguard Dividend Appreciation with a value of $872M, Jp Morgan ETF Tr Ultra Short I with a value of $379M, Spdr Portfolio with a value of $380M, and Vanguard Star Fd Vanguard Tota with a value of $353M.

Examining the 13F form we can see an increase of $680M in the current position value, from $8.6B to 9.29B.

Below you can find more details about Hb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.29 Billion
ETFs: $6.49 Billion
Technology: $792 Million
Consumer Cyclical: $560 Million
Financial Services: $333 Million
Healthcare: $258 Million
Industrials: $214 Million
Consumer Defensive: $195 Million
Communication Services: $162 Million
Other: $276 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.22 Billion 23.89% of portfolio
7,833,992
Q3 2024 Added 1.5%
$0
$872 Million 9.39% of portfolio
4,786,899
Q3 2024 Added 2.75%
$0
$379 Million 4.09% of portfolio
7,478,647
Q3 2024 Reduced 3.6%
$0
$380 Million 4.09% of portfolio
4,576,222
Q3 2024 Added 3.84%
$0
$353 Million 3.8% of portfolio
5,454,559
Q3 2024 Added 3.48%
$0
$321 Million 3.46% of portfolio
3,187,181
Q3 2024 Added 6.55%
$402B
$277 Million 2.99% of portfolio
684,424
Q3 2024 Added 0.26%
$4.09T
$273 Million 2.94% of portfolio
1,173,282
Q3 2024 Added 5.05%
$0
$241 Million 2.6% of portfolio
2,517,381
Q3 2024 Reduced 0.55%
$0
$190 Million 2.04% of portfolio
330,784
Q3 2024 Added 3.41%
$0
$148 Million 1.59% of portfolio
2,224,077
Q3 2024 Reduced 0.68%
$3.25T
$139 Million 1.49% of portfolio
322,292
Q3 2024 Added 4.32%
$0
$120 Million 1.29% of portfolio
956,135
Q3 2024 Reduced 2.1%
$1.33T
$111 Million 1.19% of portfolio
423,218
Q3 2024 Added 4.84%
$0
$103 Million 1.11% of portfolio
179,308
Q3 2024 Added 3.94%
$336B
$102 Million 1.1% of portfolio
840,780
Q3 2024 Added 21.41%
$0
$71.5 Million 0.77% of portfolio
1,054,392
Q3 2024 Reduced 0.38%
$2.29T
$70.8 Million 0.76% of portfolio
379,720
Q3 2024 Added 7.48%
$0
$62.5 Million 0.67% of portfolio
991,442
Q3 2024 Reduced 1.52%
$585B
$59.7 Million 0.64% of portfolio
129,790
Q3 2024 Added 10.31%
$0
$55.8 Million 0.6% of portfolio
1,404,746
Q3 2024 Added 9.34%
$10.4B
$52.1 Million 0.56% of portfolio
550,285
Q3 2024 Added 1.49%
$231B
$43.4 Million 0.47% of portfolio
122,817
Q3 2024 Added 5.61%
$0
$41.6 Million 0.45% of portfolio
398,897
Q3 2024 Reduced 1.03%
$0
$40.9 Million 0.44% of portfolio
83,825
Q3 2024 Reduced 1.12%
$0
$40.6 Million 0.44% of portfolio
480,823
Q3 2024 Reduced 3.83%
$730B
$37.7 Million 0.41% of portfolio
42,569
Q3 2024 Added 2.67%
$398B
$36.3 Million 0.39% of portfolio
209,667
Q3 2024 Added 2.12%
$270B
$36.1 Million 0.39% of portfolio
502,940
Q3 2024 Added 2.62%
$1.13T
$36.6 Million 0.39% of portfolio
220,690
Q3 2024 Added 10.5%
$697B
$34.3 Million 0.37% of portfolio
162,915
Q3 2024 Added 1.68%
$378B
$33.1 Million 0.36% of portfolio
204,019
Q3 2024 Added 5.56%
$1.36T
$32.8 Million 0.35% of portfolio
57,270
Q3 2024 Added 14.99%
$1.17T
$31.6 Million 0.34% of portfolio
189,018
Q3 2024 Added 12.94%
$0
$31.1 Million 0.34% of portfolio
163,920
Q3 2024 Added 4.46%
$457B
$30.8 Million 0.33% of portfolio
181,042
Q3 2024 Added 2.64%
$468B
$29.8 Million 0.32% of portfolio
50,957
Q3 2024 Added 2.8%
$0
$27.8 Million 0.3% of portfolio
85,236
Q3 2024 Reduced 0.44%
$250B
$27.9 Million 0.3% of portfolio
345,045
Q3 2024 Added 1.42%
$519B
$25.6 Million 0.28% of portfolio
93,214
Q3 2024 Added 2.26%
$0
$25.1 Million 0.27% of portfolio
611,491
Q3 2024 Reduced 4.82%
$0
$24.9 Million 0.27% of portfolio
64,983
Q3 2024 Reduced 2.23%
$0
$24.2 Million 0.26% of portfolio
91,824
Q3 2024 Reduced 2.75%
$0
$23.5 Million 0.25% of portfolio
62,662
Q3 2024 Added 6.8%
$0
$21.4 Million 0.23% of portfolio
66,404
Q3 2024 Added 1.41%
$0
$21.3 Million 0.23% of portfolio
256,251
Q3 2024 Reduced 1.85%
$89.4B
$21.3 Million 0.23% of portfolio
123,332
Q3 2024 Added 1,141.51%
$280B
$20.7 Million 0.22% of portfolio
140,913
Q3 2024 Added 0.78%
$162B
$20.7 Million 0.22% of portfolio
942,388
Q3 2024 Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 979
  • Current Value $9.29 Billion
  • Prior Value $8.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 90 stocks
  • Additional Purchases 547 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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