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
$74.7B
$2.1 Million 0.02% of portfolio
1,824
Q3 2024 Reduced 8.25%
$82.2B
$2.29 Million 0.02% of portfolio
11,698
Q3 2024 Added 45.71%
$0
$1.53 Million 0.02% of portfolio
19,889
Q3 2024 Reduced 4.25%
$37.8B
$1.52 Million 0.02% of portfolio
10,871
Q3 2024 Reduced 12.99%
$0
$1.63 Million 0.02% of portfolio
11,215
Q3 2024 Reduced 0.62%
$0
$1.67 Million 0.02% of portfolio
19,884
Q3 2024 Added 32.89%
$29.4B
$2.07 Million 0.02% of portfolio
34,591
Q3 2024 Reduced 10.59%
$0
$2.07 Million 0.02% of portfolio
21,258
Q3 2024 Added 41.06%
$52.1B
$1.76 Million 0.02% of portfolio
7,206
Q3 2024 Reduced 3.71%
$0
$1.88 Million 0.02% of portfolio
15,640
Q2 2024 Added 2.6%
$38.1B
$2.25 Million 0.02% of portfolio
14,960
Q3 2024 Reduced 26.97%
$41.5B
$1.61 Million 0.02% of portfolio
15,518
Q3 2024 Added 47.96%
$0
$1.81 Million 0.02% of portfolio
29,695
Q3 2024 Added 4.02%
$37.9B
$2.14 Million 0.02% of portfolio
59,721
Q3 2024 Added 5.71%
$46.8B
$1.74 Million 0.02% of portfolio
7,333
Q3 2024 Added 20.33%
$59.5B
$1.44 Million 0.02% of portfolio
1,391
Q3 2024 Added 14.58%
$808M
$1.4 Million 0.02% of portfolio
133,304
Q3 2024 New
$78.6B
$1.82 Million 0.02% of portfolio
5,246
Q3 2024 Reduced 8.99%
$27.3B
$1.8 Million 0.02% of portfolio
88,044
Q3 2024 Added 1.61%
$95.6B
$1.85 Million 0.02% of portfolio
4,554
Q3 2024 Added 6.58%
$42.2B
$1.53 Million 0.02% of portfolio
23,547
Q3 2024 Added 11.52%
$46B
$1.86 Million 0.02% of portfolio
13,084
Q3 2024 Added 8.11%
$107B
$1.97 Million 0.02% of portfolio
18,964
Q3 2024 Added 2.89%
$57.2B
$1.79 Million 0.02% of portfolio
23,110
Q3 2024 Added 5.27%
$0
$2.26 Million 0.02% of portfolio
14,882
Q3 2024 Added 6.57%
$71.5B
$1.7 Million 0.02% of portfolio
37,241
Q3 2024 Added 6.75%
$0
$2.32 Million 0.02% of portfolio
16,623
Q3 2024 Added 4.12%
$23.2B
$1.88 Million 0.02% of portfolio
228,396
Q3 2024 Added 7.51%
$262B
$2.29 Million 0.02% of portfolio
2,754
Q3 2024 Added 31.39%
$53.3B
$1.89 Million 0.02% of portfolio
9,954
Q3 2024 Added 3.74%
$0
$1.81 Million 0.02% of portfolio
15,097
Q3 2024 Added 6.14%
$117B
$2.18 Million 0.02% of portfolio
5,671
Q3 2024 Added 17.29%
$111B
$1.51 Million 0.02% of portfolio
18,005
Q3 2024 Reduced 2.07%
$45.7B
$2.06 Million 0.02% of portfolio
15,176
Q3 2024 Added 3.74%
$48.1B
$1.8 Million 0.02% of portfolio
31,132
Q3 2024 Added 2.32%
$275B
$1.41 Million 0.02% of portfolio
6,165
Q3 2024 Added 174.73%
$37.3B
$1.44 Million 0.02% of portfolio
18,474
Q3 2024 Added 0.57%
$7.93B
$1.53 Million 0.02% of portfolio
15,779
Q3 2024 Reduced 1.28%
$69.4B
$1.52 Million 0.02% of portfolio
10,161
Q3 2024 Added 5.85%
$109B
$2.25 Million 0.02% of portfolio
9,763
Q3 2024 Added 23.5%
$76.5B
$1.46 Million 0.02% of portfolio
5,623
Q3 2024 Added 2.85%
$0
$2.18 Million 0.02% of portfolio
10,879
Q3 2024 Added 2.64%
$106B
$1.59 Million 0.02% of portfolio
12,583
Q3 2024 Added 16.81%
$68B
$1.49 Million 0.02% of portfolio
10,634
Q3 2024 Added 21.73%
$68.9B
$1.47 Million 0.02% of portfolio
5,766
Q3 2024 Added 5.01%
$19.9B
$1.43 Million 0.02% of portfolio
20,213
Q3 2024 Added 3.02%
$58.2B
$1.88 Million 0.02% of portfolio
3,388
Q3 2024 Added 8.31%
$293B
$2.25 Million 0.02% of portfolio
10,918
Q3 2024 Added 2.63%
$27.8B
$1.46 Million 0.02% of portfolio
7,628
Q3 2024 Added 2.22%

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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