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
$20.3B
$900,000 0.01% of portfolio
13,231
Q3 2024 Added 19.19%
$25B
$658,000 0.01% of portfolio
3,398
Q3 2024 Added 9.83%
$29.1B
$537,000 0.01% of portfolio
5,191
Q3 2024 Added 10.61%
$20.7B
$494,000 0.01% of portfolio
2,745
Q3 2024 Added 12.18%
$6.47B
$1.07 Million 0.01% of portfolio
37,975
Q2 2024 New
$20.1B
$612,000 0.01% of portfolio
2,457
Q3 2024 Added 94.69%
$89.1B
$579,000 0.01% of portfolio
18,450
Q3 2024 Reduced 20.63%
$0
$753,000 0.01% of portfolio
6,740
Q2 2024 Added 90.4%
$43.6B
$758,000 0.01% of portfolio
6,090
Q3 2024 Added 17.86%
$77B
$858,000 0.01% of portfolio
11,072
Q3 2024 Added 9.63%
$23.9B
$767,000 0.01% of portfolio
3,390
Q3 2024 Added 27.73%
$19.7B
$587,000 0.01% of portfolio
5,688
Q3 2024 Added 2.97%
$14.9B
$857,000 0.01% of portfolio
22,574
Q3 2024 Added 24.17%
$43B
$849,000 0.01% of portfolio
5,919
Q3 2024 Added 0.44%
$2.21B
$675,000 0.01% of portfolio
21,529
Q3 2024 Reduced 0.5%
$58.1B
$1.27 Million 0.01% of portfolio
25,418
Q3 2024 Added 4.78%
$15.2B
$543,000 0.01% of portfolio
4,128
Q3 2024 Added 8.72%
$3.66B
$793,000 0.01% of portfolio
31,560
Q1 2024 Reduced 16.04%
$0
$879,000 0.01% of portfolio
14,841
Q3 2024 Added 9.34%
$0
$645,000 0.01% of portfolio
3,047
Q3 2024 Reduced 6.01%
$0
$663,000 0.01% of portfolio
6,365
Q2 2024 Reduced 8.52%
$0
$617,000 0.01% of portfolio
14,300
Q3 2024 New
$21.6B
$498,000 0.01% of portfolio
2,865
Q3 2024 Added 2.95%
$50.1B
$1.03 Million 0.01% of portfolio
15,271
Q3 2024 Added 7.71%
$16.2B
$501,000 0.01% of portfolio
13,689
Q3 2024 Added 120.54%
$37.6B
$1.09 Million 0.01% of portfolio
4,234
Q3 2024 Added 58.87%
$57.8B
$1.12 Million 0.01% of portfolio
17,767
Q3 2024 Reduced 15.86%
$0
$981,000 0.01% of portfolio
11,944
Q3 2024 Reduced 2.05%
$11.3B
$496,000 0.01% of portfolio
15,699
Q3 2024 Added 34.85%
$5.58B
$1.05 Million 0.01% of portfolio
6,607
Q3 2024 Added 525.07%
$22.1B
$667,000 0.01% of portfolio
6,366
Q3 2024 Added 54.44%
$52.8B
$667,000 0.01% of portfolio
5,261
Q3 2024 Added 6.54%
$1.53B
$1.06 Million 0.01% of portfolio
55,807
Q1 2024 New
$41.1B
$1.24 Million 0.01% of portfolio
10,475
Q3 2024 Added 6.58%
$21.1B
$604,000 0.01% of portfolio
15,449
Q3 2024 Reduced 22.34%
$3.49B
$638,000 0.01% of portfolio
5,859
Q3 2024 Added 7.62%
$28.5B
$567,000 0.01% of portfolio
3,289
Q3 2024 Added 0.83%
$53.2B
$1.1 Million 0.01% of portfolio
6,781
Q3 2024 Added 6.74%
$84.8B
$1.26 Million 0.01% of portfolio
5,711
Q3 2024 Added 3.97%
$40.4B
$1.21 Million 0.01% of portfolio
8,176
Q3 2024 Added 18.92%
$0
$625,000 0.01% of portfolio
3,113
Q3 2024 Reduced 18.76%
$14.6B
$587,000 0.01% of portfolio
20,688
Q3 2024 Added 1.89%
$0
$578,000 0.01% of portfolio
11,431
Q3 2024 Reduced 2.02%
$36.5B
$950,000 0.01% of portfolio
4,013
Q3 2024 Added 1.06%
$0
$1.04 Million 0.01% of portfolio
25,631
Q1 2024 Added 0.95%
$0
$467,000 0.01% of portfolio
22,151
Q3 2024 New
$20.3B
$671,000 0.01% of portfolio
4,088
Q3 2024 Added 14.73%
$42B
$486,000 0.01% of portfolio
6,301
Q3 2024 Added 18.13%
$0
$566,000 0.01% of portfolio
27,535
Q3 2024 Added 13.9%

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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