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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRO Brown & Brown, Inc. Financial Services	$31.2B	$627,000 0.01% of portfolio	6,152	Q4 2024 Added 18.51%
BXP Boston Properties Inc Real Estate	$11.1B	$490,000 0.01% of portfolio	6,593	Q4 2024 Added 11.8%
CDNS Cadence Design Systems Inc Technology	$81B	$1.36 Million 0.01% of portfolio	4,540	Q4 2024 Added 21.75%
CADL Candel Therapeutics, Inc. Healthcare	$261M	$757,000 0.01% of portfolio	87,300	Q4 2024 Added 54.08%
CAH Cardinal Health Inc Healthcare	$33.1B	$744,000 0.01% of portfolio	6,296	Q4 2024 Added 12.47%
CG Carlyle Group Inc. Financial Services	$18.7B	$574,000 0.01% of portfolio	11,380	Q4 2024 Added 37.24%
CCL Carnival Corp Consumer Cyclical	$29.2B	$626,000 0.01% of portfolio	25,155	Q4 2024 Added 2.6%
CVNA Carvana Co. Consumer Cyclical	$24.1B	$549,000 0.01% of portfolio	2,703	Q4 2024 Reduced 5.65%
CBOE Cboe Global Markets, Inc. Financial Services	$21.5B	$750,000 0.01% of portfolio	3,839	Q4 2024 Added 10.95%
CBRE Cbre Group, Inc. Real Estate	$46.2B	$764,000 0.01% of portfolio	5,826	Q4 2024 Reduced 4.33%
CDW Cdw Corp Technology	$25.6B	$520,000 0.01% of portfolio	2,990	Q4 2024 Reduced 11.8%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$929,000 0.01% of portfolio	5,020	Q4 2024 Added 18.62%
CNP Centerpoint Energy Inc Utilities	$21B	$657,000 0.01% of portfolio	20,711	Q4 2024 Added 3.61%
CHTR Charter Communications, Inc. Communication Services	$57.9B	$568,000 0.01% of portfolio	1,660	Q4 2024 Added 8.21%
CHD Church & Dwight CO Inc Consumer Defensive	$25.5B	$623,000 0.01% of portfolio	5,955	Q4 2024 Added 3.58%
CIEN Ciena Corp Technology	$13.3B	$599,000 0.01% of portfolio	7,071	Q4 2024 Added 26.72%
CTAS Cintas Corp Industrials	$20.7B	$1.24 Million 0.01% of portfolio	6,800	Q4 2024 Added 1.89%
CFG Citizens Financial Group Inc Financial Services	$23B	$713,000 0.01% of portfolio	16,308	Q4 2024 Added 7.3%
CLX Clorox CO Consumer Defensive	$18.2B	$745,000 0.01% of portfolio	4,588	Q4 2024 Added 12.4%
CTSH Cognizant Technology Solutions Corp Technology	$47B	$537,000 0.01% of portfolio	6,991	Q4 2024 Added 10.95%
CAG Conagra Brands Inc. Consumer Defensive	$12.1B	$789,000 0.01% of portfolio	28,460	Q4 2024 Reduced 23.38%
ED Consolidated Edison Inc Utilities	$33.7B	$832,000 0.01% of portfolio	9,325	Q4 2024 Added 11.76%
STZ Constellation Brands, Inc. Consumer Defensive	$26.3B	$1.16 Million 0.01% of portfolio	5,262	Q4 2024 Added 24.28%
CEG Constellation Energy Corp Utilities	$104B	$1.42 Million 0.01% of portfolio	6,305	Q4 2024 Added 12.13%
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	$937M	$582,000 0.01% of portfolio	78,313	Q4 2024 Reduced 3.09%
CPRT Copart Inc Consumer Cyclical	$14.1B	$1.25 Million 0.01% of portfolio	21,702	Q4 2024 Added 6.6%
CTVA Corteva, Inc. Basic Materials	$46B	$543,000 0.01% of portfolio	9,540	Q4 2024 Added 3.75%
CCI Crown Castle International Corp Real Estate	$38.1B	$885,000 0.01% of portfolio	9,756	Q4 2024 Reduced 6.86%
CSWI Csw Industrials, Inc. Industrials	$4.91B	$1.35 Million 0.01% of portfolio	3,835	Q4 2024 New
CMI Cummins Inc Industrials	$52.7B	$1.03 Million 0.01% of portfolio	2,954	Q4 2024 Reduced 3.75%
CVS Cvs Health Corp Healthcare	$86.4B	$899,000 0.01% of portfolio	20,029	Q4 2024 Added 12.73%
DHI Horton D R Inc Consumer Cyclical	$45.4B	$1.46 Million 0.01% of portfolio	10,424	Q4 2024 Added 2.76%
DRI Darden Restaurants Inc Consumer Cyclical	$23.4B	$868,000 0.01% of portfolio	4,651	Q4 2024 Added 13.77%
DECK Deckers Outdoor Corp Consumer Cyclical	$4.11B	$1.41 Million 0.01% of portfolio	6,962	Q4 2024 Added 5.37%
DVN Devon Energy Corp Energy	$22.7B	$525,000 0.01% of portfolio	16,043	Q4 2024 Added 3.84%
FANG Diamondback Energy, Inc. Energy	$27.9B	$661,000 0.01% of portfolio	4,036	Q4 2024 Added 22.71%
DLR Digital Realty Trust, Inc. Real Estate	$47.2B	$1.46 Million 0.01% of portfolio	8,250	Q4 2024 Added 21.66%
DFS Discover Financial Services Financial Services	$53.5B	$932,000 0.01% of portfolio	5,385	Q4 2024 Added 2.73%
DOW Dow Inc. Basic Materials	$27.2B	$509,000 0.01% of portfolio	12,688	Q4 2024 Added 21.23%
DD Du Pont De Nemours, Inc. Basic Materials	$41.7B	$840,000 0.01% of portfolio	11,024	Q4 2024 Reduced 3.64%
KTF Dws Municipal Income Trust Financial Services	$0	$708,000 0.01% of portfolio	74,950	Q3 2024 Reduced 50.0%
EMN Eastman Chemical CO Basic Materials	$12.1B	$488,000 0.01% of portfolio	5,354	Q4 2024 Added 133.7%
EBAY Ebay Inc Consumer Cyclical	$38.4B	$618,000 0.01% of portfolio	9,984	Q4 2024 Added 2.15%
EW Edwards Lifesciences Corp Healthcare	$47.1B	$1.18 Million 0.01% of portfolio	15,985	Q4 2024 Reduced 5.28%
EA Electronic Arts Inc. Communication Services	$36B	$938,000 0.01% of portfolio	6,412	Q4 2024 Added 8.33%
ENB Enbridge Inc Energy	$87.2B	$591,000 0.01% of portfolio	13,933	Q4 2024 Added 90.08%
ETR Entergy Corp Utilities	$16.8B	$849,000 0.01% of portfolio	11,201	Q4 2024 Added 171.34%
EQT Eqt Corp Energy	$19.6B	$817,000 0.01% of portfolio	17,737	Q4 2024 Added 29.57%
RE Everest Re Group LTD Financial Services	$14.5B	$837,000 0.01% of portfolio	2,260	Q4 2024 Added 16.74%
EVRG Evergy, Inc. Utilities	$15.3B	$488,000 0.01% of portfolio	7,944	Q4 2024 Added 6.8%

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

Track This Portfolio

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.

Account

Hb Wealth Management, LLC Portfolio Holdings