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
$5.36B
$19.1 Million 0.21% of portfolio
34,547
Q3 2024 Reduced 12.55%
$508B
$19.4 Million 0.21% of portfolio
165,415
Q3 2024 Added 3.99%
$313B
$18.9 Million 0.2% of portfolio
95,902
Q3 2024 Added 2.26%
$177B
$18.6 Million 0.2% of portfolio
95,618
Q3 2024 Added 7.35%
$428B
$18 Million 0.19% of portfolio
26
Q3 2024 Added 4.0%
$214B
$18 Million 0.19% of portfolio
59,157
Q3 2024 Added 0.17%
$0
$17.8 Million 0.19% of portfolio
151,660
Q3 2024 Added 16.86%
$178B
$17.2 Million 0.18% of portfolio
141,650
Q3 2024 Added 0.21%
$223B
$17.1 Million 0.18% of portfolio
100,430
Q3 2024 Added 0.64%
$427B
$16.8 Million 0.18% of portfolio
18,901
Q3 2024 Added 6.01%
$240B
$16.8 Million 0.18% of portfolio
316,471
Q3 2024 Added 6.93%
$251B
$16.8 Million 0.18% of portfolio
147,771
Q3 2024 Added 2.74%
$154B
$16.3 Million 0.18% of portfolio
78,697
Q3 2024 Added 0.57%
$0
$16.5 Million 0.18% of portfolio
141,176
Q3 2024 Added 75.42%
$225B
$15.6 Million 0.17% of portfolio
57,563
Q3 2024 Added 2.52%
$0
$16.1 Million 0.17% of portfolio
166,909
Q3 2024 Added 0.25%
$200B
$15.1 Million 0.16% of portfolio
68,154
Q3 2024 Reduced 1.66%
$0
$15.1 Million 0.16% of portfolio
181,095
Q3 2024 Added 1.81%
$95.4B
$15.2 Million 0.16% of portfolio
168,875
Q3 2024 Added 1.4%
$0
$14.4 Million 0.16% of portfolio
230,433
Q3 2024 Reduced 5.15%
$0
$15.1 Million 0.16% of portfolio
207,587
Q3 2024 Reduced 12.66%
$210B
$14.3 Million 0.15% of portfolio
36,510
Q3 2024 Reduced 3.09%
$149B
$14 Million 0.15% of portfolio
165,252
Q3 2024 Added 4.49%
$164B
$14.1 Million 0.15% of portfolio
51,993
Q3 2024 Added 12.89%
$158B
$13.6 Million 0.15% of portfolio
42,086
Q3 2024 Added 0.92%
$0
$12.9 Million 0.14% of portfolio
90,514
Q3 2024 Reduced 4.72%
$86.2B
$11.7 Million 0.13% of portfolio
48,322
Q3 2024 Reduced 2.6%
$89B
$11.8 Million 0.13% of portfolio
73,236
Q3 2024 Reduced 3.34%
$57.5B
$12.3 Million 0.13% of portfolio
78,617
Q3 2024 Added 4.34%
$0
$12.5 Million 0.13% of portfolio
130,115
Q3 2024 Added 8.62%
$377B
$11.1 Million 0.12% of portfolio
279,991
Q3 2024 Reduced 3.75%
$0
$11.3 Million 0.12% of portfolio
54,855
Q3 2024 Added 0.57%
$206B
$11.3 Million 0.12% of portfolio
99,047
Q3 2024 Added 9.24%
$149B
$10.8 Million 0.12% of portfolio
43,717
Q3 2024 Added 2.08%
$127B
$11.4 Million 0.12% of portfolio
41,041
Q3 2024 Reduced 4.77%
$17.6B
$10.7 Million 0.12% of portfolio
76,849
Q3 2024 Reduced 2.66%
$191B
$11.3 Million 0.12% of portfolio
270,974
Q3 2024 Reduced 1.15%
$0
$9.79 Million 0.11% of portfolio
185,322
Q3 2024 Reduced 2.84%
$0
$9.63 Million 0.1% of portfolio
47,984
Q3 2024 Reduced 1.02%
$92.1B
$8.91 Million 0.1% of portfolio
42,916
Q3 2024 Added 3.18%
$118B
$9.1 Million 0.1% of portfolio
31,556
Q3 2024 Added 4.71%
$400B
$9.41 Million 0.1% of portfolio
13,262
Q3 2024 Added 5.83%
$73.6B
$9.66 Million 0.1% of portfolio
32,442
Q3 2024 Added 0.84%
$0
$9.02 Million 0.1% of portfolio
153,463
Q3 2024 Added 0.0%
$0
$9.46 Million 0.1% of portfolio
47,975
Q3 2024 Added 0.57%
$77.4B
$9.58 Million 0.1% of portfolio
31,700
Q3 2024 Added 1.69%
$0
$9.35 Million 0.1% of portfolio
72,882
Q3 2024 Added 1.14%
$0
$9.19 Million 0.1% of portfolio
110,647
Q3 2024 Added 0.04%
$0
$9 Million 0.1% of portfolio
152,534
Q3 2024 Reduced 7.69%

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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