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
$0
$4.72 Million 0.05% of portfolio
49,610
Q2 2024 Reduced 7.7%
$0
$4.39 Million 0.05% of portfolio
18,036
Q3 2024 Added 0.28%
$63.4B
$5.02 Million 0.05% of portfolio
20,821
Q3 2024 Added 1.38%
$30.3B
$4.96 Million 0.05% of portfolio
16,904
Q3 2024 Reduced 0.11%
$139B
$4.42 Million 0.05% of portfolio
37,617
Q3 2024 Added 23.98%
$144B
$4.64 Million 0.05% of portfolio
13,993
Q3 2024 Added 1.71%
$0
$5.06 Million 0.05% of portfolio
30,183
Q3 2024 Reduced 0.17%
$199B
$4.59 Million 0.05% of portfolio
9,270
Q3 2024 Added 8.57%
$173B
$4.56 Million 0.05% of portfolio
26,800
Q3 2024 Added 2.41%
$96.4B
$4.49 Million 0.05% of portfolio
32,923
Q3 2024 Reduced 10.33%
$52.2B
$4.81 Million 0.05% of portfolio
57,446
Q3 2024 Added 27.87%
$0
$4.9 Million 0.05% of portfolio
48,387
Q3 2024 Added 14.86%
$208B
$4.37 Million 0.05% of portfolio
45,476
Q3 2024 Reduced 8.21%
$61.3B
$4.47 Million 0.05% of portfolio
104,534
Q3 2024 Added 8.62%
$191B
$4.44 Million 0.05% of portfolio
9,034
Q3 2024 Added 33.42%
$79.5B
$3.49 Million 0.04% of portfolio
27,897
Q3 2024 Added 3.07%
$183B
$3.88 Million 0.04% of portfolio
6,251
Q3 2024 Added 12.59%
$0
$3.71 Million 0.04% of portfolio
81,859
Q3 2024 Added 0.74%
$194B
$3.84 Million 0.04% of portfolio
20,354
Q3 2024 Added 9.15%
$116B
$3.9 Million 0.04% of portfolio
8,375
Q3 2024 Added 4.49%
$98.6B
$3.31 Million 0.04% of portfolio
141,084
Q3 2024 Reduced 10.04%
$36.5B
$3.97 Million 0.04% of portfolio
7,383
Q3 2024 Added 212.44%
$89.3B
$3.37 Million 0.04% of portfolio
6,829
Q3 2024 Reduced 12.18%
$147B
$3.83 Million 0.04% of portfolio
18,977
Q3 2024 Added 3.68%
$0
$3.56 Million 0.04% of portfolio
44,247
Q3 2024 Reduced 20.37%
$5.27B
$3.47 Million 0.04% of portfolio
259,371
Q3 2024 Reduced 30.6%
$170B
$3.69 Million 0.04% of portfolio
13,282
Q3 2024 Added 13.43%
$0
$3.5 Million 0.04% of portfolio
167,252
Q3 2024 Reduced 6.73%
$31.8B
$3.65 Million 0.04% of portfolio
35,653
Q3 2024 Added 1.67%
$79.5B
$3.43 Million 0.04% of portfolio
21,035
Q3 2024 Added 3.14%
$0
$3.28 Million 0.04% of portfolio
11,610
Q3 2024 Reduced 4.03%
$144B
$3.76 Million 0.04% of portfolio
35,734
Q3 2024 Added 3.98%
$279B
$4.12 Million 0.04% of portfolio
72,998
Q3 2024 Added 7.18%
$0
$3.98 Million 0.04% of portfolio
9,411
Q3 2024 Added 5.45%
$977B
$3.87 Million 0.04% of portfolio
22,307
Q3 2024 Added 30.36%
$0
$4.1 Million 0.04% of portfolio
99,055
Q3 2024 Reduced 10.5%
$98.7B
$3.57 Million 0.04% of portfolio
10,313
Q3 2024 Added 13.47%
$31.8B
$3.29 Million 0.04% of portfolio
76,798
Q3 2024 Added 1.41%
$57.9B
$3.93 Million 0.04% of portfolio
1,248
Q3 2024 Reduced 3.33%
$113B
$3.75 Million 0.04% of portfolio
38,430
Q3 2024 Added 17.44%
$42.4B
$3.57 Million 0.04% of portfolio
71,857
Q3 2024 Reduced 2.0%
$131B
$3.97 Million 0.04% of portfolio
25,939
Q3 2024 Added 5.5%
$69.2B
$3.47 Million 0.04% of portfolio
119,229
Q3 2024 Added 4.56%
$146B
$3.34 Million 0.04% of portfolio
9,255
Q3 2024 Added 5.8%
$24B
$3.63 Million 0.04% of portfolio
18,288
Q3 2024 Added 255.18%
$207B
$3.68 Million 0.04% of portfolio
4,116
Q3 2024 Added 16.73%
$0
$3.53 Million 0.04% of portfolio
28,012
Q3 2024 Added 10.82%
$2.6B
$3.57 Million 0.04% of portfolio
236,149
Q3 2024 Reduced 38.6%
$67.2B
$2.86 Million 0.03% of portfolio
14,251
Q3 2024 Added 2.23%

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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