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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.5 Million 0.04% of portfolio
167,252
Q3 2024 Reduced 6.73%
$0
$2.45 Million 0.03% of portfolio
178,232
Q3 2024 Reduced 41.18%
$0
$1.5 Million 0.02% of portfolio
73,059
Q3 2024 Reduced 16.86%
$0
$747,000 0.01% of portfolio
74,950
Q3 2024 Reduced 50.0%
$0
$205,000 0.0% of portfolio
14,461
Q4 2023 Reduced 0.01%
$0
$200,000 0.0% of portfolio
11,790
Q2 2023 Reduced 79.57%
$31M
$17,000 0.0% of portfolio
10,000
Q4 2021 New
$0
$411,000 0.0% of portfolio
17,731
Q3 2024 Added 1.91%
$0
$157,000 0.0% of portfolio
11,898
Q2 2024 Reduced 6.81%
$0
$341,000 0.0% of portfolio
17,285
Q3 2024 Reduced 11.4%
$0
$12,000 0.0% of portfolio
310,000
Q3 2024 New
$0
$266,000 0.0% of portfolio
13,599
Q2 2023 Reduced 29.54%
$12.5M
$39,000 0.0% of portfolio
35,468
Q4 2023 Added 20.36%
$0
$191,000 0.0% of portfolio
13,290
Q3 2023 Reduced 57.77%

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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