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
$378M
$144,000 0.0% of portfolio
35,582
Q1 2024 Added 48.97%
$14.8B
$461,000 0.0% of portfolio
7,438
Q3 2024 Added 6.59%
$0
$191,000 0.0% of portfolio
13,290
Q3 2023 Reduced 57.77%
$9.28B
$247,000 0.0% of portfolio
2,528
Q3 2024 New
$17.2B
$224,000 0.0% of portfolio
6,947
Q3 2024 Reduced 45.99%
$12.3B
$260,000 0.0% of portfolio
14,999
Q3 2024 Added 2.74%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$14.3B
$431,000 0.0% of portfolio
1,144
Q3 2024 Reduced 2.14%
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$5.81B
$231,000 0.0% of portfolio
2,902
Q3 2024 New

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
Track This Portfolio

Track Hb Wealth Management, LLC Portfolio

Follow Hb Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email