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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.5B
$593,000 0.01% of portfolio
7,881
Q3 2024 Reduced 6.16%
$19.9B
$588,000 0.01% of portfolio
19,990
Q3 2024 Reduced 21.1%
$565M
$591,000 0.01% of portfolio
21,363
Q3 2024 New
$0
$728,000 0.01% of portfolio
22,646
Q3 2024 Added 0.0%
$16.1B
$855,000 0.01% of portfolio
3,875
Q3 2024 Added 1.15%
$41B
$742,000 0.01% of portfolio
1,465
Q3 2024 Added 21.07%
$62.9B
$980,000 0.01% of portfolio
13,643
Q3 2024 Added 6.19%
$43B
$1.11 Million 0.01% of portfolio
16,876
Q3 2024 Added 2.76%
$18.9B
$736,000 0.01% of portfolio
10,850
Q3 2024 Added 1.85%
$14.3B
$572,000 0.01% of portfolio
26,652
Q3 2024 Reduced 15.94%
$78B
$895,000 0.01% of portfolio
19,980
Q3 2024 Added 3.09%
$44.4B
$917,000 0.01% of portfolio
25,380
Q3 2024 Added 0.56%
$43.3B
$548,000 0.01% of portfolio
1,373
Q3 2024 Added 11.63%
$51.5B
$647,000 0.01% of portfolio
12,831
Q3 2024 Added 19.46%
$58.3B
$713,000 0.01% of portfolio
367
Q3 2024 Added 15.77%
$41B
$1.02 Million 0.01% of portfolio
11,440
Q3 2024 Added 11.42%
$25.6B
$569,000 0.01% of portfolio
2,969
Q3 2024 Added 16.25%
$6.14B
$670,000 0.01% of portfolio
23,724
Q3 2024 Added 3.61%
$25.1B
$583,000 0.01% of portfolio
3,993
Q3 2024 Added 16.14%
$56.8B
$969,000 0.01% of portfolio
13,240
Q3 2024 Added 3.3%
$0
$1.33 Million 0.01% of portfolio
20,601
Q2 2024 Reduced 0.5%
$0
$543,000 0.01% of portfolio
8,109
Q3 2024 Added 12.47%
$8.9B
$520,000 0.01% of portfolio
11,677
Q3 2024 Added 6.17%
$1.07B
$468,000 0.01% of portfolio
11,046
Q3 2024 Reduced 0.42%
$30.9B
$571,000 0.01% of portfolio
10,466
Q3 2024 Reduced 7.98%
$43.8B
$535,000 0.01% of portfolio
50,659
Q3 2024 Added 393.42%
$62.5B
$497,000 0.01% of portfolio
1,534
Q3 2024 Added 10.6%
$35.3B
$884,000 0.01% of portfolio
7,908
Q3 2024 Added 5.69%
$37.6B
$512,000 0.01% of portfolio
4,361
Q3 2024 Added 4.46%
$55.1B
$503,000 0.01% of portfolio
2,798
Q3 2024 Added 9.34%
$97.7B
$573,000 0.01% of portfolio
4,589
Q3 2024 Added 12.34%
$27B
$601,000 0.01% of portfolio
5,749
Q3 2024 Added 8.19%
$10B
$1.17 Million 0.01% of portfolio
16,101
Q3 2024 Added 1.33%
$67.7B
$1.36 Million 0.01% of portfolio
5,908
Q3 2024 Added 44.34%
$62.2B
$927,000 0.01% of portfolio
3,297
Q3 2024 Added 18.51%
$83.4B
$1.01 Million 0.01% of portfolio
3,729
Q3 2024 Added 8.88%
$14.5B
$717,000 0.01% of portfolio
1,936
Q3 2024 Reduced 5.97%
$0
$508,000 0.01% of portfolio
2,914
Q2 2024 Added 0.03%
$16.6B
$851,000 0.01% of portfolio
13,720
Q3 2024 Added 0.03%
$29.8B
$589,000 0.01% of portfolio
1,852
Q3 2024 Added 9.26%
$31.5B
$618,000 0.01% of portfolio
5,598
Q3 2024 Reduced 4.47%
$34.8B
$469,000 0.01% of portfolio
2,186
Q3 2024 Added 5.0%
$0
$747,000 0.01% of portfolio
74,950
Q3 2024 Reduced 50.0%
$10.7B
$567,000 0.01% of portfolio
36,535
Q3 2024 Added 0.76%
$5.56B
$556,000 0.01% of portfolio
5,960
Q3 2024 Added 0.03%
$46.9B
$823,000 0.01% of portfolio
11,532
Q3 2024 Added 11.5%
$1.1B
$1.05 Million 0.01% of portfolio
37,135
Q3 2024 Reduced 22.21%
$38.5B
$715,000 0.01% of portfolio
17,650
Q3 2024 Added 6.9%
$12.5B
$474,000 0.01% of portfolio
5,897
Q3 2024 Added 40.24%

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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