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
$497B
$9.72 Million 0.1% of portfolio
19,687
Q3 2024 Added 9.52%
$101B
$8.15 Million 0.09% of portfolio
21,372
Q3 2024 Added 1.19%
$78B
$8.44 Million 0.09% of portfolio
184,510
Q3 2024 Added 9.3%
$201B
$7.9 Million 0.09% of portfolio
12,771
Q3 2024 Added 10.47%
$0
$8.39 Million 0.09% of portfolio
26,689
Q3 2024 Reduced 0.11%
$0
$7.94 Million 0.09% of portfolio
30,162
Q3 2024 Added 0.73%
$96.9B
$8.15 Million 0.09% of portfolio
15,670
Q3 2024 Added 8.78%
$0
$8.68 Million 0.09% of portfolio
39,284
Q3 2024 Reduced 1.7%
$0
$8.3 Million 0.09% of portfolio
14,152
Q3 2024 Added 3.69%
$0
$8.34 Million 0.09% of portfolio
65,021
Q3 2024 Added 7.13%
$0
$7.01 Million 0.08% of portfolio
42,018
Q3 2024 Added 15.35%
$71B
$7.29 Million 0.08% of portfolio
65,190
Q3 2024 Added 3.22%
$40.6B
$7.02 Million 0.08% of portfolio
138,147
Q3 2024 Reduced 1.23%
$0
$7.88 Million 0.08% of portfolio
153,022
Q3 2024 Added 7.87%
$79.2B
$7.37 Million 0.08% of portfolio
70,973
Q3 2024 Reduced 2.14%
$0
$7.24 Million 0.08% of portfolio
32,063
Q3 2024 Added 4.82%
$0
$7.71 Million 0.08% of portfolio
98,753
Q3 2024 Added 3.66%
$0
$7.7 Million 0.08% of portfolio
44,134
Q3 2024 Reduced 1.47%
$0
$7.3 Million 0.08% of portfolio
54,081
Q3 2024 Reduced 4.72%
$95.1B
$7.28 Million 0.08% of portfolio
31,305
Q3 2024 Reduced 3.03%
$78.1B
$7.05 Million 0.08% of portfolio
25,775
Q3 2024 Added 8.01%
$84.9B
$7 Million 0.08% of portfolio
37,874
Q3 2024 Added 0.78%
$0
$7.45 Million 0.08% of portfolio
103,917
Q3 2024 Reduced 0.71%
$142B
$6.99 Million 0.08% of portfolio
11,952
Q3 2024 Added 4.75%
$0
$7.68 Million 0.08% of portfolio
123,269
Q3 2024 Added 5.21%
$88.3B
$7.6 Million 0.08% of portfolio
65,937
Q3 2024 Added 2.19%
$0
$7.88 Million 0.08% of portfolio
126,673
Q3 2024 Reduced 0.35%
$0
$6.23 Million 0.07% of portfolio
23,432
Q2 2024 Reduced 1.29%
$181B
$6.48 Million 0.07% of portfolio
144,222
Q3 2024 Added 12.84%
$202B
$6.53 Million 0.07% of portfolio
53,767
Q3 2024 Added 22.57%
$223B
$6.87 Million 0.07% of portfolio
41,895
Q3 2024 Added 16.14%
$0
$6.21 Million 0.07% of portfolio
107,440
Q3 2024 Reduced 6.69%
$115B
$6.82 Million 0.07% of portfolio
75,762
Q3 2024 Reduced 10.96%
$97.5B
$6.39 Million 0.07% of portfolio
72,358
Q3 2024 Reduced 4.45%
$342B
$6.58 Million 0.07% of portfolio
24,044
Q3 2024 Added 29.0%
$0
$5.81 Million 0.06% of portfolio
20,456
Q3 2024 Added 10.14%
$0
$5.47 Million 0.06% of portfolio
59,532
Q2 2024 Added 3.17%
$0
$5.52 Million 0.06% of portfolio
9,687
Q3 2024 Added 0.09%
$88.3B
$5.43 Million 0.06% of portfolio
73,721
Q3 2024 Added 6.17%
$0
$5.12 Million 0.06% of portfolio
28,598
Q3 2024 Reduced 6.7%
$228B
$5.29 Million 0.06% of portfolio
50,770
Q3 2024 Added 7.54%
$84.2B
$5.21 Million 0.06% of portfolio
19,862
Q3 2024 Added 1.1%
$115B
$5.46 Million 0.06% of portfolio
15,985
Q3 2024 Added 5.03%
$144B
$5.78 Million 0.06% of portfolio
199,614
Q3 2024 Added 5.61%
$156B
$5.15 Million 0.06% of portfolio
20,297
Q3 2024 Added 16.02%
$0
$5.96 Million 0.06% of portfolio
117,089
Q3 2024 Added 4.29%
$62.3B
$5.44 Million 0.06% of portfolio
21,919
Q3 2024 Added 50.5%
$238B
$5.68 Million 0.06% of portfolio
10,970
Q3 2024 Reduced 6.42%
$0
$5.24 Million 0.06% of portfolio
66,582
Q3 2024 Reduced 30.04%

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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