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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193M
$757,000 0.01% of portfolio
87,300
Q4 2024 Added 54.08%
$270M
$687,000 0.01% of portfolio
89,580
Q2 2024 Added 198.55%
$170M
$81,000 0.0% of portfolio
30,000
Q2 2024 New
$150M
$106,000 0.0% of portfolio
24,500
Q4 2024 New
$277M
$191,000 0.0% of portfolio
12,418
Q4 2024 New
$90.2M
$33,000 0.0% of portfolio
37,700
Q4 2024 Added 37.09%
$194M
$15,000 0.0% of portfolio
10,000
Q2 2024 New
$182M
$481,000 0.0% of portfolio
56,600
Q4 2024 Added 3.0%
$167M
$59,000 0.0% of portfolio
64,100
Q4 2024 Added 44.04%
$223M
$66,000 0.0% of portfolio
17,826
Q4 2024 Added 5.32%
$182M
$88,000 0.0% of portfolio
15,000
Q4 2024 New
$53.7M
$15,000 0.0% of portfolio
11,500
Q4 2024 New
$55.9M
$17,000 0.0% of portfolio
10,000
Q4 2021 New
$163M
$23,000 0.0% of portfolio
10,470
Q3 2024 New
$108M
$17,000 0.0% of portfolio
29,299
Q3 2024 Reduced 7.72%
$182M
$64,000 0.0% of portfolio
11,000
Q4 2024 New

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
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