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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$430B
$277 Million 2.99% of portfolio
684,424
Q3 2024 Added 0.26%
$3.69T
$273 Million 2.94% of portfolio
1,173,282
Q3 2024 Added 5.05%
$3.11T
$139 Million 1.49% of portfolio
322,292
Q3 2024 Added 4.32%
$1.11T
$111 Million 1.19% of portfolio
423,218
Q3 2024 Added 4.84%
$354B
$102 Million 1.1% of portfolio
840,780
Q3 2024 Added 21.41%
$2.01T
$70.8 Million 0.76% of portfolio
379,720
Q3 2024 Added 7.48%
$614B
$59.7 Million 0.64% of portfolio
129,790
Q3 2024 Added 10.31%
$12.7B
$52.1 Million 0.56% of portfolio
550,285
Q3 2024 Added 1.49%
$226B
$43.4 Million 0.47% of portfolio
122,817
Q3 2024 Added 5.61%
$711B
$37.7 Million 0.41% of portfolio
42,569
Q3 2024 Added 2.67%
$418B
$36.3 Million 0.39% of portfolio
209,667
Q3 2024 Added 2.12%
$276B
$36.1 Million 0.39% of portfolio
502,940
Q3 2024 Added 2.62%
$1T
$36.6 Million 0.39% of portfolio
220,690
Q3 2024 Added 10.5%
$729B
$34.3 Million 0.37% of portfolio
162,915
Q3 2024 Added 1.68%
$406B
$33.1 Million 0.36% of portfolio
204,019
Q3 2024 Added 5.56%
$1.27T
$32.8 Million 0.35% of portfolio
57,270
Q3 2024 Added 14.99%
$518B
$30.8 Million 0.33% of portfolio
181,042
Q3 2024 Added 2.64%
$553B
$29.8 Million 0.32% of portfolio
50,957
Q3 2024 Added 2.8%
$245B
$27.9 Million 0.3% of portfolio
345,045
Q3 2024 Added 1.42%
$507B
$25.6 Million 0.28% of portfolio
93,214
Q3 2024 Added 2.26%
$66.5B
$21.3 Million 0.23% of portfolio
123,332
Q3 2024 Added 1,141.51%
$318B
$20.7 Million 0.22% of portfolio
140,913
Q3 2024 Added 0.78%
$165B
$20.7 Million 0.22% of portfolio
942,388
Q3 2024 Reduced 3.08%
$5.36B
$19.1 Million 0.21% of portfolio
34,547
Q3 2024 Reduced 12.55%
$508B
$19.4 Million 0.21% of portfolio
165,415
Q3 2024 Added 3.99%
$313B
$18.9 Million 0.2% of portfolio
95,902
Q3 2024 Added 2.26%
$177B
$18.6 Million 0.2% of portfolio
95,618
Q3 2024 Added 7.35%
$428B
$18 Million 0.19% of portfolio
26
Q3 2024 Added 4.0%
$214B
$18 Million 0.19% of portfolio
59,157
Q3 2024 Added 0.17%
$178B
$17.2 Million 0.18% of portfolio
141,650
Q3 2024 Added 0.21%
$223B
$17.1 Million 0.18% of portfolio
100,430
Q3 2024 Added 0.64%
$427B
$16.8 Million 0.18% of portfolio
18,901
Q3 2024 Added 6.01%
$240B
$16.8 Million 0.18% of portfolio
316,471
Q3 2024 Added 6.93%
$251B
$16.8 Million 0.18% of portfolio
147,771
Q3 2024 Added 2.74%
$154B
$16.3 Million 0.18% of portfolio
78,697
Q3 2024 Added 0.57%
$225B
$15.6 Million 0.17% of portfolio
57,563
Q3 2024 Added 2.52%
$200B
$15.1 Million 0.16% of portfolio
68,154
Q3 2024 Reduced 1.66%
$95.4B
$15.2 Million 0.16% of portfolio
168,875
Q3 2024 Added 1.4%
$210B
$14.3 Million 0.15% of portfolio
36,510
Q3 2024 Reduced 3.09%
$149B
$14 Million 0.15% of portfolio
165,252
Q3 2024 Added 4.49%
$164B
$14.1 Million 0.15% of portfolio
51,993
Q3 2024 Added 12.89%
$158B
$13.6 Million 0.15% of portfolio
42,086
Q3 2024 Added 0.92%
$89B
$11.8 Million 0.13% of portfolio
73,236
Q3 2024 Reduced 3.34%
$57.5B
$12.3 Million 0.13% of portfolio
78,617
Q3 2024 Added 4.34%
$377B
$11.1 Million 0.12% of portfolio
279,991
Q3 2024 Reduced 3.75%
$206B
$11.3 Million 0.12% of portfolio
99,047
Q3 2024 Added 9.24%
$149B
$10.8 Million 0.12% of portfolio
43,717
Q3 2024 Added 2.08%
$127B
$11.4 Million 0.12% of portfolio
41,041
Q3 2024 Reduced 4.77%
$17.6B
$10.7 Million 0.12% of portfolio
76,849
Q3 2024 Reduced 2.66%

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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