Hb Wealth Management, LLC Portfolio Holdings

Hb Wealth Management, LLC

  • $9.75 Billion
  • Q4 2024

Hb Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.75 Billion distributed in 1076 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 $2.28B, Vanguard Dividend Appreciation with a value of $887M, Jp Morgan ETF Tr Ultra Short I with a value of $419M, Spdr Portfolio with a value of $407M, and Pimco ETF Tr Enhanced Sht Matu with a value of $349M.

Examining the 13F form we can see an increase of $462M in the current position value, from $9.29B to 9.75B.

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

Portfolio value $9.75 Billion
ETFs: $6.75 Billion
Technology: $871 Million
Consumer Cyclical: $631 Million
Financial Services: $380 Million
Healthcare: $242 Million
Industrials: $223 Million
Consumer Defensive: $194 Million
Communication Services: $190 Million
Other: $269 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.28 Billion 23.41% of portfolio
7,873,807
Q4 2024 Added 0.51%
$0
$887 Million 9.1% of portfolio
4,868,929
Q4 2024 Added 1.71%
$0
$419 Million 4.3% of portfolio
8,316,836
Q4 2024 Added 11.21%
$0
$407 Million 4.18% of portfolio
4,634,594
Q4 2024 Added 1.28%
$0
$349 Million 3.58% of portfolio
3,475,456
Q4 2024 Added 9.04%
$0
$332 Million 3.4% of portfolio
5,628,340
Q4 2024 Added 3.19%
$3.58T
$304 Million 3.12% of portfolio
1,213,149
Q4 2024 Added 3.4%
$428B
$261 Million 2.68% of portfolio
670,409
Q4 2024 Reduced 2.05%
$0
$252 Million 2.59% of portfolio
2,483,216
Q4 2024 Reduced 1.36%
$0
$197 Million 2.02% of portfolio
336,564
Q4 2024 Added 1.75%
$1.34T
$172 Million 1.76% of portfolio
425,644
Q4 2024 Added 0.57%
$0
$148 Million 1.52% of portfolio
6,505,668
Q4 2024 Added 192.51%
$3.19T
$144 Million 1.48% of portfolio
342,347
Q4 2024 Added 6.22%
$0
$123 Million 1.26% of portfolio
953,699
Q4 2024 Reduced 0.25%
$351B
$119 Million 1.22% of portfolio
884,285
Q4 2024 Added 5.17%
$0
$106 Million 1.09% of portfolio
179,954
Q4 2024 Added 0.36%
$0
$83.6 Million 0.86% of portfolio
155,198
Q4 2024 Added 2.49%
$0
$69.7 Million 0.71% of portfolio
3,006,048
Q4 2024 Added 185.1%
$610B
$61.4 Million 0.63% of portfolio
135,502
Q4 2024 Added 4.4%
$0
$60.2 Million 0.62% of portfolio
1,485,986
Q4 2024 Added 5.78%
$0
$56.8 Million 0.58% of portfolio
988,722
Q4 2024 Reduced 0.27%
$1.18T
$47.2 Million 0.48% of portfolio
249,232
Q4 2024 Added 12.93%
$0
$46 Million 0.47% of portfolio
2,487,952
Q4 2024 Added 306.87%
$11.4B
$44.8 Million 0.46% of portfolio
520,292
Q4 2024 Reduced 5.45%
$225B
$43.9 Million 0.45% of portfolio
124,831
Q4 2024 Added 1.64%
$0
$44 Million 0.45% of portfolio
1,579,711
Q4 2024 Added 296.02%
$0
$42.5 Million 0.44% of portfolio
83,105
Q4 2024 Reduced 0.86%
$772B
$41 Million 0.42% of portfolio
171,239
Q4 2024 Added 5.11%
$1.21T
$39.9 Million 0.41% of portfolio
209,372
Q4 2024 Added 10.77%
$0
$39.3 Million 0.4% of portfolio
1,437,279
Q4 2024 Added 198.92%
$1.39T
$35.6 Million 0.37% of portfolio
60,377
Q4 2024 Added 5.43%
$383B
$36.3 Million 0.37% of portfolio
216,593
Q4 2024 Added 3.3%
$705B
$33.8 Million 0.35% of portfolio
43,783
Q4 2024 Added 2.85%
$97.3B
$32.7 Million 0.34% of portfolio
141,235
Q4 2024 Added 14.52%
$270B
$32.1 Million 0.33% of portfolio
515,154
Q4 2024 Added 2.43%
$465B
$30.9 Million 0.32% of portfolio
185,623
Q4 2024 Added 2.53%
$253B
$31.6 Million 0.32% of portfolio
349,637
Q4 2024 Added 1.33%
$0
$30.6 Million 0.31% of portfolio
165,280
Q4 2024 Added 0.83%
$387B
$30 Million 0.31% of portfolio
207,479
Q4 2024 Added 1.7%
$529B
$30.3 Million 0.31% of portfolio
95,803
Q4 2024 Added 2.78%
$0
$29.4 Million 0.3% of portfolio
580,541
Q4 2024 Added 395.81%
$0
$28.2 Million 0.29% of portfolio
84,327
Q4 2024 Reduced 1.07%
$0
$27.6 Million 0.28% of portfolio
67,346
Q4 2024 Added 3.64%
$491B
$26.3 Million 0.27% of portfolio
51,986
Q4 2024 Added 2.02%
$0
$25.8 Million 0.26% of portfolio
64,186
Q4 2024 Added 2.43%
$0
$25.2 Million 0.26% of portfolio
73,253
Q4 2024 Added 10.31%
$0
$24.8 Million 0.25% of portfolio
93,989
Q4 2024 Added 2.36%
$160B
$21.9 Million 0.23% of portfolio
963,156
Q4 2024 Added 2.2%
$310B
$22.2 Million 0.23% of portfolio
153,518
Q4 2024 Added 8.95%

Summary

  • Portfolio
  • No. of Stocks 1,076
  • Current Value $9.75 Billion
  • Prior Value $9.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 140 stocks
  • Additional Purchases 609 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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