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
$1.49 Million 0.02% of portfolio
16,535
Q3 2024 Reduced 8.28%
$5.04B
$1.45 Million 0.02% of portfolio
18,049
Q3 2024 Reduced 1.16%
$87.1B
$1.48 Million 0.02% of portfolio
9,708
Q3 2024 Reduced 23.26%
$0
$1.5 Million 0.02% of portfolio
73,059
Q3 2024 Reduced 16.86%
$24.5B
$2.25 Million 0.02% of portfolio
96,659
Q3 2024 Reduced 1.52%
$79.7B
$2.07 Million 0.02% of portfolio
1,968
Q3 2024 Added 6.26%
$95.3B
$1.93 Million 0.02% of portfolio
4,978
Q3 2024 Added 9.55%
$83.7B
$1.45 Million 0.02% of portfolio
1,630
Q3 2024 Added 17.95%
$79.8B
$1.54 Million 0.02% of portfolio
12,511
Q3 2024 Added 9.72%
$72.7B
$2.12 Million 0.02% of portfolio
61,465
Q3 2024 Added 1.29%
$56.7B
$1.94 Million 0.02% of portfolio
10,144
Q3 2024 Added 5.52%
$75.2B
$1.82 Million 0.02% of portfolio
6,492
Q3 2024 Added 110.03%
$82.8B
$1.57 Million 0.02% of portfolio
3,109
Q3 2024 Added 2.0%
$122B
$1.52 Million 0.02% of portfolio
40,891
Q3 2024 Added 29.68%
$22.9B
$1.95 Million 0.02% of portfolio
9,032
Q3 2024 Reduced 0.08%
$0
$1.94 Million 0.02% of portfolio
41,671
Q3 2024 Reduced 30.45%
$1.63B
$1.79 Million 0.02% of portfolio
31,020
Q3 2024 Added 0.78%
$34.7B
$2.22 Million 0.02% of portfolio
18,760
Q3 2024 Added 17.88%
$54.4B
$2.15 Million 0.02% of portfolio
15,919
Q3 2024 Reduced 12.02%
$29.3B
$1.27 Million 0.01% of portfolio
15,137
Q3 2024 Added 20.39%
$27.5B
$481,000 0.01% of portfolio
5,961
Q3 2024 Reduced 0.08%
$30B
$622,000 0.01% of portfolio
2,139
Q3 2024 Added 5.32%
$0
$765,000 0.01% of portfolio
8,466
Q3 2024 Reduced 1.13%
$19.5B
$511,000 0.01% of portfolio
6,285
Q3 2024 Added 8.46%
$0
$837,000 0.01% of portfolio
20,194
Q3 2024 Reduced 0.49%
$45.4B
$971,000 0.01% of portfolio
25,921
Q3 2024 Added 1.34%
$173B
$704,000 0.01% of portfolio
10,262
Q3 2024 Reduced 1.4%
$0
$1.11 Million 0.01% of portfolio
12,601
Q3 2024 Reduced 1.48%
$36.9B
$545,000 0.01% of portfolio
2,179
Q3 2024 Added 5.27%
$0
$593,000 0.01% of portfolio
10,899
Q2 2024 Reduced 0.57%
$3.42B
$468,000 0.01% of portfolio
8,339
Q3 2024 Added 3.45%
$0
$994,000 0.01% of portfolio
13,080
Q3 2024 Added 14.16%
$0
$559,000 0.01% of portfolio
5,086
Q3 2024 Added 96.22%
$0
$547,000 0.01% of portfolio
9,000
Q3 2024 Reduced 1.42%
$44.6B
$805,000 0.01% of portfolio
3,007
Q3 2024 Added 5.88%
$70.1B
$966,000 0.01% of portfolio
677
Q3 2024 Added 5.62%
$0
$474,000 0.01% of portfolio
5,876
Q3 2024 Added 12.05%
$0
$920,000 0.01% of portfolio
12,825
Q3 2024 Added 40.44%
$0
$1.02 Million 0.01% of portfolio
14,170
Q3 2024 Reduced 0.53%
$0
$665,000 0.01% of portfolio
11,049
Q3 2024 Added 0.8%
$63.7B
$1.1 Million 0.01% of portfolio
8,629
Q3 2024 Added 19.85%
$0
$531,000 0.01% of portfolio
4,701
Q3 2024 Added 16.3%
$16.2B
$525,000 0.01% of portfolio
3,923
Q3 2024 Added 54.02%
$131B
$1.17 Million 0.01% of portfolio
8,930
Q3 2024 Added 25.42%
$11.7B
$780,000 0.01% of portfolio
12,534
Q3 2024 Added 0.93%
$38.3B
$643,000 0.01% of portfolio
9,860
Q3 2024 Added 9.35%
$0
$624,000 0.01% of portfolio
12,819
Q3 2024 New
$46B
$871,000 0.01% of portfolio
5,888
Q3 2024 Added 11.22%
$22.1B
$742,000 0.01% of portfolio
5,499
Q3 2024 Added 12.02%

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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