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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$790M
$1.4 Million 0.02% of portfolio
133,304
Q3 2024 New
$1.64B
$1.79 Million 0.02% of portfolio
31,020
Q3 2024 Added 0.78%
$1.91B
$893,000 0.01% of portfolio
27,475
Q3 2024 Added 1.86%
$907M
$591,000 0.01% of portfolio
21,363
Q3 2024 New
$1.76B
$468,000 0.01% of portfolio
11,046
Q3 2024 Reduced 0.42%
$1.13B
$1.06 Million 0.01% of portfolio
55,807
Q1 2024 New
$810M
$512,000 0.01% of portfolio
80,813
Q3 2024 Reduced 0.7%
$504M
$60,000 0.0% of portfolio
42,593
Q2 2024 Reduced 0.02%
$455M
$46,000 0.0% of portfolio
33,747
Q3 2024 Added 8.23%
$1.81B
$319,000 0.0% of portfolio
2,727
Q4 2023 Reduced 8.77%
$1.22B
$73,000 0.0% of portfolio
12,913
Q3 2024 Added 3.39%
$477M
$268,000 0.0% of portfolio
45,208
Q2 2024 Reduced 0.31%
$863M
$173,000 0.0% of portfolio
25,070
Q3 2024 Reduced 16.63%
$785M
$125,000 0.0% of portfolio
10,504
Q2 2024 New
$762M
$97,000 0.0% of portfolio
11,422
Q3 2024 Reduced 0.89%
$512M
$223,000 0.0% of portfolio
6,376
Q3 2024 Reduced 23.88%
$1.37B
$90,000 0.0% of portfolio
20,167
Q2 2024 Reduced 4.72%
$1.05B
$46,000 0.0% of portfolio
13,945
Q3 2024 Reduced 12.52%
$1.06B
$256,000 0.0% of portfolio
20,164
Q4 2022 Added 0.4%
$802M
$349,000 0.0% of portfolio
32,012
Q3 2024 New
$1.81B
$316,000 0.0% of portfolio
1,879
Q3 2024 New
$893M
$114,000 0.0% of portfolio
10,329
Q3 2024 Added 1.95%
$916M
$321,000 0.0% of portfolio
20,000
Q4 2023 Added 17.65%
$1.43B
$174,000 0.0% of portfolio
15,000
Q1 2024 Added 7.14%
$1.49B
$124,000 0.0% of portfolio
33,500
Q3 2024 Added 48.89%
$1.5B
$181,000 0.0% of portfolio
28,583
Q3 2024 Added 0.94%
$841M
$262,000 0.0% of portfolio
34,413
Q3 2024 Added 3.6%
$1.27B
$106,000 0.0% of portfolio
16,100
Q3 2024 Reduced 79.9%
$1.7B
$205,000 0.0% of portfolio
4,689
Q3 2024 Reduced 6.29%
$1.23B
$224,000 0.0% of portfolio
111,768
Q3 2024 Added 0.35%
$1.4B
$33,000 0.0% of portfolio
14,190
Q3 2024 Reduced 40.02%
$1.74B
$95,000 0.0% of portfolio
10,202
Q3 2024 New
$578M
$144,000 0.0% of portfolio
35,582
Q1 2024 Added 48.97%

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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