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 ETFs Only

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%
$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%
$0
$120 Million 1.29% of portfolio
956,135
Q3 2024 Reduced 2.1%
$0
$103 Million 1.11% of portfolio
179,308
Q3 2024 Added 3.94%
$0
$79.9 Million 0.86% of portfolio
151,427
Q3 2024 Added 2.84%
$0
$71.5 Million 0.77% of portfolio
1,054,392
Q3 2024 Reduced 0.38%
$0
$62.5 Million 0.67% of portfolio
991,442
Q3 2024 Reduced 1.52%
$0
$55.8 Million 0.6% of portfolio
1,404,746
Q3 2024 Added 9.34%
$0
$41.6 Million 0.45% of portfolio
398,897
Q3 2024 Reduced 1.03%
$0
$40.6 Million 0.44% of portfolio
480,823
Q3 2024 Reduced 3.83%
$0
$31.1 Million 0.34% of portfolio
163,920
Q3 2024 Added 4.46%
$0
$27.8 Million 0.3% of portfolio
85,236
Q3 2024 Reduced 0.44%
$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%
$0
$17.8 Million 0.19% of portfolio
151,660
Q3 2024 Added 16.86%
$0
$16.5 Million 0.18% of portfolio
141,176
Q3 2024 Added 75.42%
$0
$16.1 Million 0.17% of portfolio
166,909
Q3 2024 Added 0.25%
$0
$16 Million 0.17% of portfolio
67,567
Q3 2024 Reduced 4.02%
$0
$15.1 Million 0.16% of portfolio
181,095
Q3 2024 Added 1.81%
$0
$14.4 Million 0.16% of portfolio
230,433
Q3 2024 Reduced 5.15%
$0
$15.1 Million 0.16% of portfolio
207,587
Q3 2024 Reduced 12.66%
$0
$12.9 Million 0.14% of portfolio
90,514
Q3 2024 Reduced 4.72%
$86.2B
$11.7 Million 0.13% of portfolio
48,322
Q3 2024 Reduced 2.6%
$0
$12.5 Million 0.13% of portfolio
130,115
Q3 2024 Added 8.62%
$0
$11.3 Million 0.12% of portfolio
54,855
Q3 2024 Added 0.57%
$0
$9.79 Million 0.11% of portfolio
185,322
Q3 2024 Reduced 2.84%
$0
$9.63 Million 0.1% of portfolio
47,984
Q3 2024 Reduced 1.02%
$0
$9.02 Million 0.1% of portfolio
153,463
Q3 2024 Added 0.0%
$0
$9.46 Million 0.1% of portfolio
47,975
Q3 2024 Added 0.57%
$0
$9.35 Million 0.1% of portfolio
72,882
Q3 2024 Added 1.14%
$0
$9.19 Million 0.1% of portfolio
110,647
Q3 2024 Added 0.04%
$0
$9 Million 0.1% of portfolio
152,534
Q3 2024 Reduced 7.69%
$0
$8.39 Million 0.09% of portfolio
26,689
Q3 2024 Reduced 0.11%
$0
$7.94 Million 0.09% of portfolio
30,162
Q3 2024 Added 0.73%
$0
$8.68 Million 0.09% of portfolio
39,284
Q3 2024 Reduced 1.7%
$0
$8.3 Million 0.09% of portfolio
14,152
Q3 2024 Added 3.69%
$0
$8.34 Million 0.09% of portfolio
65,021
Q3 2024 Added 7.13%
$0
$7.01 Million 0.08% of portfolio
42,018
Q3 2024 Added 15.35%

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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