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
$609,000 0.01% of portfolio
13,008
Q3 2024 New
$9.06B
$490,000 0.01% of portfolio
10,392
Q3 2024 Added 0.95%
$0
$676,000 0.01% of portfolio
5,772
Q2 2024 Added 0.87%
$0
$519,000 0.01% of portfolio
9,821
Q2 2023 Reduced 53.8%
$13.2B
$569,000 0.01% of portfolio
5,168
Q3 2024 Added 13.21%
$15.8B
$672,000 0.01% of portfolio
4,976
Q3 2024 Added 0.53%
$0
$723,000 0.01% of portfolio
5,467
Q3 2024 Reduced 1.19%
$0
$1.15 Million 0.01% of portfolio
5,648
Q3 2024 Reduced 1.91%
$0
$1.17 Million 0.01% of portfolio
44,377
Q3 2024 New
$23.1B
$496,000 0.01% of portfolio
14,684
Q3 2024 Added 1.59%
$127B
$741,000 0.01% of portfolio
9,258
Q3 2024 Added 5.58%
$34B
$857,000 0.01% of portfolio
2,913
Q3 2024 Reduced 10.37%
$0
$799,000 0.01% of portfolio
7,538
Q3 2024 Added 0.11%
$0
$652,000 0.01% of portfolio
2,828
Q3 2024 Added 2.17%
$59.3B
$867,000 0.01% of portfolio
5,133
Q3 2024 Added 11.1%
$12.1B
$546,000 0.01% of portfolio
4,516
Q3 2024 Added 13.5%
$0
$987,000 0.01% of portfolio
12,880
Q3 2024 Reduced 0.04%
$0
$1.36 Million 0.01% of portfolio
17,352
Q4 2022 Reduced 2.04%
$13.3B
$951,000 0.01% of portfolio
1,077
Q3 2024 Reduced 2.09%
$0
$517,000 0.01% of portfolio
5,790
Q2 2024 Added 27.53%
$0
$1.25 Million 0.01% of portfolio
6,961
Q3 2024 Reduced 0.36%
$0
$558,000 0.01% of portfolio
10,916
Q4 2022 Reduced 0.72%
$0
$758,000 0.01% of portfolio
9,897
Q3 2024 Added 31.75%
$8.38B
$710,000 0.01% of portfolio
15,969
Q3 2024 Added 1.58%
$0
$588,000 0.01% of portfolio
16,140
Q3 2024 Added 2.1%
$39.8B
$723,000 0.01% of portfolio
9,914
Q3 2024 Added 31.64%
$47.1B
$750,000 0.01% of portfolio
1,288
Q3 2024 Added 12.0%
$49.8B
$1.1 Million 0.01% of portfolio
24,733
Q3 2024 Added 2.2%
$47.6B
$952,000 0.01% of portfolio
7,866
Q3 2024 Added 6.01%
$59.3B
$1.06 Million 0.01% of portfolio
2,913
Q3 2024 Added 8.01%
$3.11B
$470,000 0.01% of portfolio
16,060
Q3 2024 Added 0.68%
$28.5B
$470,000 0.01% of portfolio
9,023
Q3 2024 Reduced 11.51%
$27.3B
$1.1 Million 0.01% of portfolio
1,186
Q3 2024 Added 26.71%
$46.1B
$710,000 0.01% of portfolio
7,959
Q3 2024 Added 15.45%
$48.9B
$980,000 0.01% of portfolio
3,292
Q3 2024 Added 6.13%
$15.6B
$1.19 Million 0.01% of portfolio
8,667
Q3 2024 Added 68.26%
$0
$795,000 0.01% of portfolio
15,552
Q3 2024 Added 8.33%
$35.5B
$658,000 0.01% of portfolio
10,382
Q3 2024 Added 13.32%
$36.8B
$912,000 0.01% of portfolio
11,370
Q3 2024 Reduced 3.58%
$69.1B
$1.1 Million 0.01% of portfolio
13,285
Q3 2024 Added 12.07%
$0
$1.08 Million 0.01% of portfolio
10,157
Q3 2024 Reduced 52.02%
$34.4B
$737,000 0.01% of portfolio
13,798
Q3 2024 Added 3.63%
$0
$502,000 0.01% of portfolio
6,684
Q3 2024 Reduced 77.1%
$0
$1.2 Million 0.01% of portfolio
6,595
Q3 2024 Reduced 3.23%
$0
$801,000 0.01% of portfolio
8,666
Q1 2024 Reduced 2.12%
$30.2B
$579,000 0.01% of portfolio
7,987
Q3 2024 Added 64.04%
$62.7B
$1.05 Million 0.01% of portfolio
25,115
Q3 2024 Added 15.13%
$52.1B
$1.32 Million 0.01% of portfolio
9,853
Q3 2024 Added 8.64%
$48.4B
$895,000 0.01% of portfolio
17,370
Q3 2024 Reduced 11.97%

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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