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
$2.26 Million 0.02% of portfolio
14,882
Q3 2024 Added 6.57%
$0
$2.32 Million 0.02% of portfolio
16,623
Q3 2024 Added 4.12%
$0
$1.81 Million 0.02% of portfolio
15,097
Q3 2024 Added 6.14%
$0
$2.18 Million 0.02% of portfolio
10,879
Q3 2024 Added 2.64%
$0
$1.49 Million 0.02% of portfolio
16,535
Q3 2024 Reduced 8.28%
$0
$1.94 Million 0.02% of portfolio
41,671
Q3 2024 Reduced 30.45%
$0
$765,000 0.01% of portfolio
8,466
Q3 2024 Reduced 1.13%
$0
$837,000 0.01% of portfolio
20,194
Q3 2024 Reduced 0.49%
$0
$1.11 Million 0.01% of portfolio
12,601
Q3 2024 Reduced 1.48%
$0
$593,000 0.01% of portfolio
10,899
Q2 2024 Reduced 0.57%
$0
$994,000 0.01% of portfolio
13,080
Q3 2024 Added 14.16%
$0
$559,000 0.01% of portfolio
5,086
Q3 2024 Added 96.22%
$0
$547,000 0.01% of portfolio
9,000
Q3 2024 Reduced 1.42%
$0
$474,000 0.01% of portfolio
5,876
Q3 2024 Added 12.05%
$0
$920,000 0.01% of portfolio
12,825
Q3 2024 Added 40.44%
$0
$1.02 Million 0.01% of portfolio
14,170
Q3 2024 Reduced 0.53%
$0
$531,000 0.01% of portfolio
4,701
Q3 2024 Added 16.3%
$0
$624,000 0.01% of portfolio
12,819
Q3 2024 New
$0
$609,000 0.01% of portfolio
13,008
Q3 2024 New
$0
$676,000 0.01% of portfolio
5,772
Q2 2024 Added 0.87%
$0
$519,000 0.01% of portfolio
9,821
Q2 2023 Reduced 53.8%
$0
$723,000 0.01% of portfolio
5,467
Q3 2024 Reduced 1.19%
$0
$1.15 Million 0.01% of portfolio
5,648
Q3 2024 Reduced 1.91%
$0
$1.17 Million 0.01% of portfolio
44,377
Q3 2024 New
$0
$799,000 0.01% of portfolio
7,538
Q3 2024 Added 0.11%
$0
$652,000 0.01% of portfolio
2,828
Q3 2024 Added 2.17%
$0
$987,000 0.01% of portfolio
12,880
Q3 2024 Reduced 0.04%
$0
$1.36 Million 0.01% of portfolio
17,352
Q4 2022 Reduced 2.04%
$0
$517,000 0.01% of portfolio
5,790
Q2 2024 Added 27.53%
$0
$1.25 Million 0.01% of portfolio
6,961
Q3 2024 Reduced 0.36%
$0
$558,000 0.01% of portfolio
10,916
Q4 2022 Reduced 0.72%
$0
$758,000 0.01% of portfolio
9,897
Q3 2024 Added 31.75%
$0
$588,000 0.01% of portfolio
16,140
Q3 2024 Added 2.1%
$0
$795,000 0.01% of portfolio
15,552
Q3 2024 Added 8.33%
$0
$1.08 Million 0.01% of portfolio
10,157
Q3 2024 Reduced 52.02%
$0
$502,000 0.01% of portfolio
6,684
Q3 2024 Reduced 77.1%
$0
$1.2 Million 0.01% of portfolio
6,595
Q3 2024 Reduced 3.23%
$0
$801,000 0.01% of portfolio
8,666
Q1 2024 Reduced 2.12%
$0
$862,000 0.01% of portfolio
16,255
Q3 2024 Reduced 4.21%
$0
$1.18 Million 0.01% of portfolio
40,440
Q3 2024 Reduced 5.83%
$0
$888,000 0.01% of portfolio
12,621
Q3 2022 Reduced 1.26%
$0
$1 Million 0.01% of portfolio
8,190
Q3 2024 Reduced 0.88%
$0
$724,000 0.01% of portfolio
2,787
Q3 2024 Reduced 0.99%
$0
$1.25 Million 0.01% of portfolio
3,662
Q2 2024 Reduced 4.24%
$0
$493,000 0.01% of portfolio
13,290
Q2 2024 Added 34.12%
$0
$663,000 0.01% of portfolio
13,826
Q3 2024 Added 3.11%
$0
$728,000 0.01% of portfolio
22,646
Q3 2024 Added 0.0%
$0
$1.33 Million 0.01% of portfolio
20,601
Q2 2024 Reduced 0.5%
$0
$543,000 0.01% of portfolio
8,109
Q3 2024 Added 12.47%

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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