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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254M
$653,000 0.01% of portfolio
89,580
Q2 2024 Added 198.55%
$132M
$392,000 0.0% of portfolio
56,658
Q3 2024 New
$58.6M
$10,000 0.0% of portfolio
29,299
Q3 2024 Reduced 7.72%
$65.7M
$62,000 0.0% of portfolio
50,000
Q3 2024 New
$163M
$107,000 0.0% of portfolio
30,000
Q2 2024 New
$144M
$4,000 0.0% of portfolio
12,000
Q2 2024 Added 4.8%
$145M
$19,000 0.0% of portfolio
10,000
Q2 2024 New
$68.6M
$27,000 0.0% of portfolio
27,500
Q3 2024 New
$221M
$57,000 0.0% of portfolio
44,500
Q3 2024 New
$187M
$443,000 0.0% of portfolio
54,950
Q3 2024 Added 3.05%
$55.1M
$27,000 0.0% of portfolio
27,500
Q3 2024 New
$151M
$41,000 0.0% of portfolio
12,294
Q3 2024 New
$66.3M
$21,000 0.0% of portfolio
10,000
Q4 2021 New
$145M
$23,000 0.0% of portfolio
10,470
Q3 2024 New
$237M
$67,000 0.0% of portfolio
16,925
Q3 2024 Added 2.58%

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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