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
$100B
$1.3 Million 0.01% of portfolio
16,698
Q3 2024 Added 3.8%
$28.9B
$480,000 0.01% of portfolio
49
Q3 2024 Added 2.08%
$42.5B
$539,000 0.01% of portfolio
27,269
Q3 2024 Added 6.63%
$22.5B
$533,000 0.01% of portfolio
5,853
Q3 2024 Reduced 2.4%
$0
$862,000 0.01% of portfolio
16,255
Q3 2024 Reduced 4.21%
$224B
$714,000 0.01% of portfolio
6,210
Q3 2024 Added 9.06%
$28.8B
$1.06 Million 0.01% of portfolio
8,014
Q3 2024 Reduced 10.24%
$2.37B
$753,000 0.01% of portfolio
15,545
Q4 2023 Reduced 0.77%
$11.9B
$1.14 Million 0.01% of portfolio
4,203
Q3 2024 Added 1.64%
$2.12B
$893,000 0.01% of portfolio
27,475
Q3 2024 Added 1.86%
$101B
$477,000 0.01% of portfolio
233
Q3 2024 Added 6.88%
$30.2B
$577,000 0.01% of portfolio
3,379
Q3 2024 Added 12.52%
$25.4B
$720,000 0.01% of portfolio
1,234
Q3 2024 Added 30.03%
$43.1B
$941,000 0.01% of portfolio
5,022
Q3 2024 Added 17.72%
$22.6B
$472,000 0.01% of portfolio
2,896
Q3 2024 Added 14.65%
$0
$1.18 Million 0.01% of portfolio
40,440
Q3 2024 Reduced 5.83%
$242M
$653,000 0.01% of portfolio
89,580
Q2 2024 Added 198.55%
$19.1B
$550,000 0.01% of portfolio
5,258
Q3 2024 Added 4.2%
$42.4B
$619,000 0.01% of portfolio
10,819
Q3 2024 Added 10.77%
$39B
$596,000 0.01% of portfolio
16,985
Q3 2024 Added 30.52%
$2.42B
$857,000 0.01% of portfolio
5,460
Q3 2024 Added 159.01%
$0
$888,000 0.01% of portfolio
12,621
Q3 2022 Reduced 1.26%
$64B
$1.16 Million 0.01% of portfolio
52,376
Q3 2024 Added 7.08%
$30.4B
$521,000 0.01% of portfolio
3,283
Q3 2024 Added 17.08%
$18.3B
$608,000 0.01% of portfolio
36,302
Q3 2024 Added 18.17%
$6.02B
$604,000 0.01% of portfolio
19,189
Q3 2024 Reduced 2.04%
$149B
$1.35 Million 0.01% of portfolio
20,706
Q3 2024 Added 50.48%
$59.4B
$776,000 0.01% of portfolio
3,235
Q3 2024 Reduced 3.95%
$35.6B
$744,000 0.01% of portfolio
3,048
Q3 2024 Added 11.61%
$33.6B
$1.08 Million 0.01% of portfolio
4,034
Q3 2024 Reduced 2.16%
$24.9B
$888,000 0.01% of portfolio
17,560
Q3 2024 Reduced 1.56%
$0
$1 Million 0.01% of portfolio
8,190
Q3 2024 Reduced 0.88%
$50.7B
$734,000 0.01% of portfolio
4,880
Q3 2024 Added 15.5%
$78.9B
$1.08 Million 0.01% of portfolio
15,022
Q3 2024 Reduced 1.8%
$61.6B
$1.31 Million 0.01% of portfolio
7,374
Q3 2024 Added 6.89%
$92.3B
$1.31 Million 0.01% of portfolio
5,251
Q3 2024 Added 3.94%
$23.7B
$928,000 0.01% of portfolio
592
Q3 2024 Added 1.37%
$4.06B
$480,000 0.01% of portfolio
9,587
Q3 2024 Added 0.96%
$27.4B
$699,000 0.01% of portfolio
7,296
Q3 2024 Reduced 12.06%
$38.8B
$572,000 0.01% of portfolio
2,111
Q3 2024 Reduced 13.91%
$0
$724,000 0.01% of portfolio
2,787
Q3 2024 Reduced 0.99%
$20.5B
$659,000 0.01% of portfolio
8,339
Q3 2024 Added 2.96%
$0
$1.25 Million 0.01% of portfolio
3,662
Q2 2024 Reduced 4.24%
$40.3B
$663,000 0.01% of portfolio
3,768
Q3 2024 Added 10.79%
$53.1B
$1.29 Million 0.01% of portfolio
5,231
Q3 2024 Added 19.59%
$34.7B
$636,000 0.01% of portfolio
9,774
Q3 2024 Reduced 12.81%
$38.4B
$783,000 0.01% of portfolio
4,232
Q3 2024 Reduced 0.7%
$0
$493,000 0.01% of portfolio
13,290
Q2 2024 Added 34.12%
$0
$663,000 0.01% of portfolio
13,826
Q3 2024 Added 3.11%

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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