Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q1 2025

Hbk Sorce Advisory LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.53 Billion distributed in 597 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $729M, Vanguard Ftse Developed Market with a value of $376M, Apple Inc. with a value of $75M, Schwab Strategic Tr Us Broad M with a value of $66.6M, and Invesco Exchange Traded Self I with a value of $49.6M.

Examining the 13F form we can see an decrease of $1.1M in the current position value, from $2.53B to 2.53B.

Hbk Sorce Advisory LLC is based out at Erie, PA

Below you can find more details about Hbk Sorce Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Billion
ETFs: $1.79 Billion
Technology: $191 Million
Financial Services: $140 Million
Industrials: $82.5 Million
Healthcare: $82.3 Million
Communication Services: $64.3 Million
Consumer Defensive: $56.4 Million
Consumer Cyclical: $52 Million
Other: $68.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$729 Million 28.87% of portfolio
33,030,817
Q1 2025 Added 2.77%
$0
$376 Million 14.89% of portfolio
7,401,500
Q1 2025 Added 7.78%
$3.36T
$75 Million 2.97% of portfolio
337,857
Q1 2025 Added 1.22%
$0
$66.6 Million 2.64% of portfolio
3,094,524
Q1 2025 Added 0.98%
$0
$49.6 Million 1.96% of portfolio
930,254
Q1 2025 Reduced 13.78%
$0
$48.4 Million 1.92% of portfolio
94,186
Q1 2025 Added 1.57%
$0
$46.6 Million 1.84% of portfolio
1,107,233
Q1 2025 Reduced 5.66%
$0
$35.9 Million 1.42% of portfolio
723,668
Q1 2025 Added 6.77%
$2.92T
$33 Million 1.31% of portfolio
87,846
Q1 2025 Added 0.07%
$0
$31.3 Million 1.24% of portfolio
1,134,892
Q1 2025 Added 57.5%
$714B
$30.8 Million 1.22% of portfolio
125,514
Q1 2025 Added 0.26%
$0
$26.4 Million 1.04% of portfolio
96,045
Q1 2025 Reduced 0.47%
$277B
$21.7 Million 0.86% of portfolio
200,594
Q1 2025 Added 2.84%
$0
$19.8 Million 0.78% of portfolio
220,563
Q1 2025 Added 5.55%
$0
$19.1 Million 0.75% of portfolio
411,565
Q1 2025 Reduced 17.48%
$0
$18.8 Million 0.75% of portfolio
183,894
Q1 2025 Added 4.16%
$0
$17 Million 0.67% of portfolio
283,565
Q1 2025 Added 0.03%
$1.93T
$15.6 Million 0.62% of portfolio
81,742
Q1 2025 Added 2.94%
$840B
$14.1 Million 0.56% of portfolio
17,029
Q1 2025 Added 2.72%
$691B
$13.8 Million 0.55% of portfolio
25,887
Q1 2025 Added 0.53%
$0
$13.6 Million 0.54% of portfolio
74,873
Q1 2025 Reduced 0.55%
$0
$13.1 Million 0.52% of portfolio
36,218
Q1 2025 Reduced 2.1%
$149B
$13 Million 0.52% of portfolio
352,741
Q1 2025 Added 0.21%
$0
$13 Million 0.51% of portfolio
656,095
Q1 2025 Reduced 2.19%
$0
$12.3 Million 0.49% of portfolio
273,739
Q1 2025 Reduced 6.27%
$382B
$11.6 Million 0.46% of portfolio
68,233
Q1 2025 Added 0.39%
$1.23T
$11.6 Million 0.46% of portfolio
20,187
Q1 2025 Added 3.26%
$0
$10.7 Million 0.43% of portfolio
409,942
Q1 2025 Reduced 10.21%
$452B
$10.5 Million 0.41% of portfolio
88,071
Q1 2025 Added 13.66%
$20.1B
$10.2 Million 0.4% of portfolio
104,217
Q1 2025 Reduced 0.5%
$967B
$9.69 Million 0.38% of portfolio
62,673
Q1 2025 Added 0.44%
$0
$9.06 Million 0.36% of portfolio
29,526
Q1 2025 Reduced 1.68%
$0
$9.07 Million 0.36% of portfolio
19,333
Q1 2025 Added 2.97%
$404B
$8.95 Million 0.35% of portfolio
53,978
Q1 2025 Added 3.11%
$185B
$8.8 Million 0.35% of portfolio
28,191
Q1 2025 Reduced 4.97%
$997B
$8.5 Million 0.34% of portfolio
54,438
Q1 2025 Added 0.62%
$548B
$8.64 Million 0.34% of portfolio
24,652
Q1 2025 Reduced 1.24%
$0
$8.16 Million 0.32% of portfolio
291,927
Q1 2025 Added 13.37%
$0
$7.98 Million 0.32% of portfolio
31,046
Q1 2025 Added 0.86%
$125B
$7.85 Million 0.31% of portfolio
17,563
Q1 2025 Added 1.33%
$0
$7.82 Million 0.31% of portfolio
294,081
Q1 2025 Added 1.72%
$0
$7.25 Million 0.29% of portfolio
38,535
Q1 2025 Added 1.79%
$0
$6.8 Million 0.27% of portfolio
65,041
Q1 2025 Added 1.37%
$0
$6.77 Million 0.27% of portfolio
12,040
Q1 2025 Reduced 2.31%
$16.7B
$6.92 Million 0.27% of portfolio
16,511
Q1 2025 Reduced 0.02%
$272B
$6.62 Million 0.26% of portfolio
39,584
Q1 2025 Added 1.51%
$432B
$6.54 Million 0.26% of portfolio
6,910
Q1 2025 Reduced 0.83%
$191B
$6.48 Million 0.26% of portfolio
229,146
Q1 2025 Reduced 4.88%
$392B
$6.36 Million 0.25% of portfolio
12,150
Q1 2025 Reduced 2.2%

Summary

  • Portfolio
  • No. of Stocks 597
  • Current Value $2.53 Billion
  • Prior Value $2.53 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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