Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

Hbk Sorce Advisory LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.53 Billion distributed in 580 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 $745M, Vanguard Ftse Developed Market with a value of $328M, Apple Inc. with a value of $83.6M, Schwab Strategic Tr Us Broad M with a value of $69.6M, and Invesco Exchange Traded Self I with a value of $58.5M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $2.56B 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: $1.77 Billion
Technology: $213 Million
Financial Services: $137 Million
Industrials: $85.8 Million
Healthcare: $75.4 Million
Communication Services: $66.9 Million
Consumer Cyclical: $59.3 Million
Consumer Defensive: $53.3 Million
Other: $64.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$745 Million 29.48% of portfolio
32,139,846
Q4 2024 Added 202.16%
$0
$328 Million 12.99% of portfolio
6,867,294
Q4 2024 Added 2.22%
$3.93T
$83.6 Million 3.31% of portfolio
333,771
Q4 2024 Added 1.67%
$0
$69.6 Million 2.75% of portfolio
3,064,450
Q4 2024 Added 199.25%
$0
$58.5 Million 2.32% of portfolio
1,078,870
Q4 2024 Reduced 42.84%
$0
$50 Million 1.98% of portfolio
92,729
Q4 2024 Reduced 2.33%
$0
$48.5 Million 1.92% of portfolio
1,173,705
Q4 2024 Reduced 11.48%
$3.05T
$37 Million 1.46% of portfolio
87,786
Q4 2024 Added 2.64%
$0
$34 Million 1.34% of portfolio
677,785
Q4 2024 Added 37.37%
$821B
$30 Million 1.19% of portfolio
125,193
Q4 2024 Added 1.8%
$0
$28 Million 1.11% of portfolio
96,500
Q4 2024 Reduced 0.38%
$347B
$26.2 Million 1.04% of portfolio
195,051
Q4 2024 Reduced 1.33%
$0
$22.6 Million 0.89% of portfolio
498,755
Q4 2024 Added 34.1%
$0
$21.7 Million 0.86% of portfolio
210,482
Q4 2024 Reduced 4.53%
$0
$19.2 Million 0.76% of portfolio
720,550
Q4 2024 Added 28.19%
$0
$18.4 Million 0.73% of portfolio
208,974
Q4 2024 Reduced 0.27%
$2.31T
$17.4 Million 0.69% of portfolio
79,404
Q4 2024 Added 5.14%
$0
$16.9 Million 0.67% of portfolio
283,486
Q4 2024 Reduced 3.2%
$0
$14.9 Million 0.59% of portfolio
36,994
Q4 2024 Reduced 2.18%
$0
$13.7 Million 0.54% of portfolio
75,288
Q4 2024 Reduced 3.76%
$0
$13.3 Million 0.53% of portfolio
292,046
Q4 2024 Added 0.52%
$160B
$13.2 Million 0.52% of portfolio
351,998
Q4 2024 Added 40.85%
$814B
$12.8 Million 0.51% of portfolio
16,578
Q4 2024 Reduced 12.1%
$0
$12.7 Million 0.5% of portfolio
456,559
Q4 2024 Added 180.33%
$0
$12.4 Million 0.49% of portfolio
670,772
Q4 2024 Added 131.33%
$1.1T
$11.8 Million 0.47% of portfolio
62,399
Q4 2024 Added 3.34%
$29.7B
$11.7 Million 0.46% of portfolio
104,742
Q4 2024 Reduced 2.25%
$1.61T
$11.5 Million 0.46% of portfolio
19,550
Q4 2024 Added 11.94%
$628B
$11.7 Million 0.46% of portfolio
25,750
Q4 2024 Added 0.94%
$392B
$11.4 Million 0.45% of portfolio
67,966
Q4 2024 Added 0.49%
$244B
$10.4 Million 0.41% of portfolio
29,665
Q4 2024 Added 0.5%
$1.13T
$10.3 Million 0.41% of portfolio
54,103
Q4 2024 Added 0.76%
$0
$9.6 Million 0.38% of portfolio
18,775
Q4 2024 Added 1.49%
$0
$9.67 Million 0.38% of portfolio
30,030
Q4 2024 Reduced 0.58%
$1.12T
$9.03 Million 0.36% of portfolio
22,356
Q4 2024 Reduced 1.11%
$0
$8.3 Million 0.33% of portfolio
30,781
Q4 2024 Reduced 3.79%
$459B
$8.34 Million 0.33% of portfolio
77,487
Q4 2024 Added 2.19%
$112B
$8.42 Million 0.33% of portfolio
17,332
Q4 2024 Reduced 1.57%
$583B
$7.89 Million 0.31% of portfolio
24,961
Q4 2024 Added 1.93%
$405B
$7.57 Million 0.3% of portfolio
52,350
Q4 2024 Reduced 1.81%
$0
$7.54 Million 0.3% of portfolio
289,119
Q4 2024 Added 198.2%
$0
$7.39 Million 0.29% of portfolio
64,164
Q4 2024 Reduced 0.73%
$0
$7.26 Million 0.29% of portfolio
12,325
Q4 2024 Added 4.08%
$0
$7.04 Million 0.28% of portfolio
257,509
Q4 2024 Added 227.47%
$0
$7.01 Million 0.28% of portfolio
37,859
Q4 2024 Reduced 4.46%
$0
$7.05 Million 0.28% of portfolio
12,029
Q4 2024 Added 3.22%
$18.1B
$6.81 Million 0.27% of portfolio
16,514
Q4 2024 Added 1.88%
$89.3B
$6.68 Million 0.26% of portfolio
10,498
Q4 2024 Added 1.69%
$92.6B
$6.57 Million 0.26% of portfolio
28,351
Q4 2024 Added 9.7%

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $2.53 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 284 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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