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%
$409B
$277 Million 2.99% of portfolio
684,424
Q3 2024 Added 0.26%
$3.68T
$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%
$3.1T
$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%
$1.08T
$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%
$364B
$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%
$2.07T
$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%
$610B
$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%
$12.8B
$52.1 Million 0.56% of portfolio
550,285
Q3 2024 Added 1.49%
$225B
$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%
$716B
$37.7 Million 0.41% of portfolio
42,569
Q3 2024 Added 2.67%
$405B
$36.3 Million 0.39% of portfolio
209,667
Q3 2024 Added 2.12%
$272B
$36.1 Million 0.39% of portfolio
502,940
Q3 2024 Added 2.62%
$1.06T
$36.6 Million 0.39% of portfolio
220,690
Q3 2024 Added 10.5%
$706B
$34.3 Million 0.37% of portfolio
162,915
Q3 2024 Added 1.68%
$400B
$33.1 Million 0.36% of portfolio
204,019
Q3 2024 Added 5.56%
$1.26T
$32.8 Million 0.35% of portfolio
57,270
Q3 2024 Added 14.99%
$1.08T
$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%
$514B
$30.8 Million 0.33% of portfolio
181,042
Q3 2024 Added 2.64%
$562B
$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%
$237B
$27.9 Million 0.3% of portfolio
345,045
Q3 2024 Added 1.42%
$503B
$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%
$66.1B
$21.3 Million 0.23% of portfolio
123,332
Q3 2024 Added 1,141.51%
$316B
$20.7 Million 0.22% of portfolio
140,913
Q3 2024 Added 0.78%
$163B
$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
Track This Portfolio

Track Hb Wealth Management, LLC Portfolio

Follow Hb Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email