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
$7.88 Million 0.08% of portfolio
153,022
Q3 2024 Added 7.87%
$0
$7.24 Million 0.08% of portfolio
32,063
Q3 2024 Added 4.82%
$0
$7.5 Million 0.08% of portfolio
28,042
Q3 2024 Added 8.32%
$0
$7.71 Million 0.08% of portfolio
98,753
Q3 2024 Added 3.66%
$0
$7.7 Million 0.08% of portfolio
44,134
Q3 2024 Reduced 1.47%
$0
$7.3 Million 0.08% of portfolio
54,081
Q3 2024 Reduced 4.72%
$0
$7.45 Million 0.08% of portfolio
103,917
Q3 2024 Reduced 0.71%
$0
$7.68 Million 0.08% of portfolio
123,269
Q3 2024 Added 5.21%
$0
$7.88 Million 0.08% of portfolio
126,673
Q3 2024 Reduced 0.35%
$0
$6.23 Million 0.07% of portfolio
23,432
Q2 2024 Reduced 1.29%
$0
$6.21 Million 0.07% of portfolio
107,440
Q3 2024 Reduced 6.69%
$0
$5.81 Million 0.06% of portfolio
20,456
Q3 2024 Added 10.14%
$0
$5.47 Million 0.06% of portfolio
59,532
Q2 2024 Added 3.17%
$0
$5.52 Million 0.06% of portfolio
9,687
Q3 2024 Added 0.09%
$0
$5.12 Million 0.06% of portfolio
28,598
Q3 2024 Reduced 6.7%
$0
$5.96 Million 0.06% of portfolio
117,089
Q3 2024 Added 4.29%
$0
$4.72 Million 0.05% of portfolio
49,610
Q2 2024 Reduced 7.7%
$0
$4.39 Million 0.05% of portfolio
18,036
Q3 2024 Added 0.28%
$0
$5.06 Million 0.05% of portfolio
30,183
Q3 2024 Reduced 0.17%
$0
$4.9 Million 0.05% of portfolio
48,387
Q3 2024 Added 14.86%
$0
$3.71 Million 0.04% of portfolio
81,859
Q3 2024 Added 0.74%
$0
$3.56 Million 0.04% of portfolio
44,247
Q3 2024 Reduced 20.37%
$0
$3.28 Million 0.04% of portfolio
11,610
Q3 2024 Reduced 4.03%
$0
$3.98 Million 0.04% of portfolio
9,411
Q3 2024 Added 5.45%
$0
$4.1 Million 0.04% of portfolio
99,055
Q3 2024 Reduced 10.5%
$42.1B
$3.57 Million 0.04% of portfolio
71,857
Q3 2024 Reduced 2.0%
$0
$3.53 Million 0.04% of portfolio
28,012
Q3 2024 Added 10.82%
$0
$2.88 Million 0.03% of portfolio
45,000
Q2 2024 Added 28.57%
$0
$2.47 Million 0.03% of portfolio
29,613
Q3 2024 Added 0.34%
$0
$2.84 Million 0.03% of portfolio
36,178
Q3 2024 Reduced 4.36%
$0
$2.57 Million 0.03% of portfolio
53,745
Q3 2024 Added 0.68%
$0
$2.48 Million 0.03% of portfolio
10,115
Q3 2024 Added 1.0%
$0
$2.42 Million 0.03% of portfolio
17,833
Q3 2024 Added 1.54%
$0
$3.18 Million 0.03% of portfolio
20,663
Q3 2024 Added 3.42%
$0
$3.12 Million 0.03% of portfolio
35,410
Q3 2024 Added 0.64%
$0
$2.47 Million 0.03% of portfolio
19,965
Q3 2024 Added 1.41%
$0
$2.91 Million 0.03% of portfolio
48,835
Q3 2024 Added 1.11%
$0
$2.96 Million 0.03% of portfolio
64,485
Q3 2024 Added 3.2%
$0
$2.5 Million 0.03% of portfolio
20,947
Q3 2024 Reduced 3.24%
$0
$3.24 Million 0.03% of portfolio
24,564
Q3 2024 Added 0.01%
$0
$2.09 Million 0.02% of portfolio
19,226
Q1 2024 Added 0.14%
$0
$1.79 Million 0.02% of portfolio
33,278
Q3 2024 Reduced 47.47%
$0
$1.62 Million 0.02% of portfolio
17,763
Q3 2024 Added 4.03%
$0
$1.53 Million 0.02% of portfolio
19,889
Q3 2024 Reduced 4.25%
$0
$1.63 Million 0.02% of portfolio
11,215
Q3 2024 Reduced 0.62%
$0
$1.67 Million 0.02% of portfolio
19,884
Q3 2024 Added 32.89%
$0
$2.07 Million 0.02% of portfolio
21,258
Q3 2024 Added 41.06%
$0
$1.88 Million 0.02% of portfolio
15,640
Q2 2024 Added 2.6%
$0
$1.81 Million 0.02% of portfolio
29,695
Q3 2024 Added 4.02%

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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