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
$508,000 0.01% of portfolio
2,914
Q2 2024 Added 0.03%
$0
$753,000 0.01% of portfolio
6,740
Q2 2024 Added 90.4%
$3.7B
$793,000 0.01% of portfolio
31,560
Q1 2024 Reduced 16.04%
$0
$879,000 0.01% of portfolio
14,841
Q3 2024 Added 9.34%
$0
$645,000 0.01% of portfolio
3,047
Q3 2024 Reduced 6.01%
$0
$663,000 0.01% of portfolio
6,365
Q2 2024 Reduced 8.52%
$0
$617,000 0.01% of portfolio
14,300
Q3 2024 New
$0
$981,000 0.01% of portfolio
11,944
Q3 2024 Reduced 2.05%
$0
$625,000 0.01% of portfolio
3,113
Q3 2024 Reduced 18.76%
$14.9B
$587,000 0.01% of portfolio
20,688
Q3 2024 Added 1.89%
$0
$578,000 0.01% of portfolio
11,431
Q3 2024 Reduced 2.02%
$0
$1.04 Million 0.01% of portfolio
25,631
Q1 2024 Added 0.95%
$0
$467,000 0.01% of portfolio
22,151
Q3 2024 New
$0
$566,000 0.01% of portfolio
27,535
Q3 2024 Added 13.9%
$0
$902,000 0.01% of portfolio
26,321
Q3 2024 Added 55.3%
$0
$490,000 0.01% of portfolio
24,878
Q3 2024 Added 16.15%
$0
$617,000 0.01% of portfolio
25,246
Q3 2024 Added 0.46%
$0
$741,000 0.01% of portfolio
20,369
Q3 2024 Added 17.35%
$0
$924,000 0.01% of portfolio
9,071
Q3 2024 Added 5.71%
$0
$480,000 0.01% of portfolio
6,783
Q3 2024 New
$0
$590,000 0.01% of portfolio
9,594
Q3 2024 New
$0
$1.02 Million 0.01% of portfolio
15,548
Q4 2023 Reduced 0.01%
$0
$566,000 0.01% of portfolio
5,126
Q3 2024 Added 12.22%
$0
$564,000 0.01% of portfolio
29,987
Q3 2024 Added 65.13%
$0
$644,000 0.01% of portfolio
11,584
Q2 2024 Reduced 2.52%
$0
$216,000 0.0% of portfolio
2,328
Q3 2024 New
$0
$407,000 0.0% of portfolio
11,176
Q3 2024 Added 67.73%
$0
$308,000 0.0% of portfolio
7,398
Q3 2024 New
$0
$247,000 0.0% of portfolio
2,536
Q3 2024 New
$0
$251,000 0.0% of portfolio
9,556
Q1 2024 Reduced 16.51%
$0
$326,000 0.0% of portfolio
5,760
Q3 2023 Reduced 0.41%
$0
$458,000 0.0% of portfolio
3,684
Q2 2024 Added 22.8%
$0
$213,000 0.0% of portfolio
2,457
Q3 2024 New
$0
$201,000 0.0% of portfolio
6,929
Q3 2024 Reduced 33.1%
$0
$250,000 0.0% of portfolio
4,427
Q3 2024 New
$0
$315,000 0.0% of portfolio
3,597
Q1 2024 Reduced 1.02%
$0
$260,000 0.0% of portfolio
4,757
Q1 2024 Reduced 27.72%
$0
$357,000 0.0% of portfolio
7,585
Q3 2024 Added 24.71%
$0
$312,000 0.0% of portfolio
5,323
Q4 2023 New
$0
$0 0.0% of portfolio
9,908
Q1 2023 Reduced 9.31%
$0
$232,000 0.0% of portfolio
4,331
Q3 2024 Added 0.58%
$0
$217,000 0.0% of portfolio
4,849
Q1 2024 Reduced 46.22%
$0
$449,000 0.0% of portfolio
13,578
Q3 2024 Reduced 10.81%
$0
$0 0.0% of portfolio
9,357
Q1 2023 Reduced 0.31%
$0
$423,000 0.0% of portfolio
10,992
Q1 2024 Added 1.38%
$0
$273,000 0.0% of portfolio
16,509
Q3 2024 Added 1.18%
$0
$243,000 0.0% of portfolio
10,739
Q1 2024 New
$0
$410,000 0.0% of portfolio
8,641
Q3 2024 Reduced 8.95%
$0
$285,000 0.0% of portfolio
3,600
Q3 2024 Added 2.07%

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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