Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

Hbk Sorce Advisory LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 584 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 $722M, Vanguard Ftse Developed Market with a value of $355M, Invesco Exchange Traded Self I with a value of $100M, Apple Inc. with a value of $76.5M, and Schwab Strategic Tr Us Broad M with a value of $68.1M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.69B to 2.56B.

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 $2.56 Billion
ETFs: $1.81 Billion
Technology: $201 Million
Financial Services: $133 Million
Healthcare: $87.7 Million
Industrials: $87.3 Million
Consumer Defensive: $58.4 Million
Communication Services: $57.6 Million
Consumer Cyclical: $54.7 Million
Other: $68.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$722 Million 28.24% of portfolio
10,636,581
Q3 2024 Added 0.41%
$0
$355 Million 13.88% of portfolio
6,717,911
Q3 2024 Added 2.22%
$0
$100 Million 3.91% of portfolio
1,887,343
Q3 2024 Reduced 1.13%
$3.85T
$76.5 Million 2.99% of portfolio
328,278
Q3 2024 Reduced 1.44%
$0
$68.1 Million 2.67% of portfolio
1,024,048
Q3 2024 Reduced 1.02%
$0
$57.3 Million 2.24% of portfolio
1,325,907
Q3 2024 Reduced 82.69%
$0
$50.1 Million 1.96% of portfolio
94,944
Q3 2024 Reduced 0.18%
$3.21T
$36.8 Million 1.44% of portfolio
85,532
Q3 2024 Reduced 0.32%
$0
$27.4 Million 1.07% of portfolio
96,869
Q3 2024 Reduced 1.6%
$722B
$25.9 Million 1.01% of portfolio
122,976
Q3 2024 Reduced 0.27%
$0
$25.2 Million 0.99% of portfolio
493,401
Q3 2024 Added 15.02%
$345B
$24 Million 0.94% of portfolio
197,690
Q3 2024 Reduced 4.08%
$0
$21.3 Million 0.83% of portfolio
220,464
Q3 2024 Reduced 7.25%
$0
$19 Million 0.74% of portfolio
209,540
Q3 2024 Reduced 2.65%
$0
$18.6 Million 0.73% of portfolio
178,784
Q3 2024 Reduced 3.38%
$0
$17.5 Million 0.69% of portfolio
292,848
Q3 2024 Added 0.07%
$760B
$16.7 Million 0.65% of portfolio
18,859
Q3 2024 Reduced 1.63%
$0
$16.4 Million 0.64% of portfolio
562,108
Q3 2024 Reduced 0.51%
$0
$14.2 Million 0.56% of portfolio
37,820
Q3 2024 Reduced 5.46%
$0
$14.2 Million 0.56% of portfolio
78,226
Q3 2024 Reduced 3.09%
$2.15T
$14.1 Million 0.55% of portfolio
75,522
Q3 2024 Reduced 1.24%
$0
$13.6 Million 0.53% of portfolio
290,531
Q3 2024 Reduced 1.68%
$0
$13.5 Million 0.53% of portfolio
162,862
Q3 2024 Reduced 7.87%
$0
$11.9 Million 0.47% of portfolio
289,963
Q3 2024 Reduced 2.19%
$426B
$11.7 Million 0.46% of portfolio
67,633
Q3 2024 Added 1.36%
$628B
$11.7 Million 0.46% of portfolio
25,509
Q3 2024 Reduced 3.41%
$32.7B
$11 Million 0.43% of portfolio
107,157
Q3 2024 Reduced 5.19%
$228B
$10.4 Million 0.41% of portfolio
29,517
Q3 2024 Reduced 0.72%
$191B
$10.4 Million 0.41% of portfolio
249,911
Q3 2024 Added 0.17%
$136B
$10.3 Million 0.4% of portfolio
17,609
Q3 2024 Reduced 1.66%
$1.01T
$10 Million 0.39% of portfolio
60,383
Q3 2024 Added 0.52%
$1.29T
$10 Million 0.39% of portfolio
17,464
Q3 2024 Reduced 1.44%
$0
$9.5 Million 0.37% of portfolio
30,204
Q3 2024 Added 0.14%
$0
$9.03 Million 0.35% of portfolio
18,500
Q3 2024 Reduced 1.12%
$1.05T
$8.98 Million 0.35% of portfolio
53,696
Q3 2024 Added 0.23%
$491B
$8.89 Million 0.35% of portfolio
75,826
Q3 2024 Added 1.98%
$405B
$8.64 Million 0.34% of portfolio
53,316
Q3 2024 Reduced 0.72%
$20.2B
$8.75 Million 0.34% of portfolio
16,210
Q3 2024 Reduced 3.97%
$0
$8.42 Million 0.33% of portfolio
31,994
Q3 2024 Reduced 3.86%
$0
$7.56 Million 0.3% of portfolio
64,636
Q3 2024 Reduced 0.14%
$0
$7.79 Million 0.3% of portfolio
96,954
Q3 2024 Reduced 7.36%
$0
$7.52 Million 0.29% of portfolio
39,626
Q3 2024 Reduced 4.76%
$569B
$7.39 Million 0.29% of portfolio
12,638
Q3 2024 Reduced 2.99%
$0
$6.83 Million 0.27% of portfolio
11,842
Q3 2024 Reduced 0.75%
$107B
$6.87 Million 0.27% of portfolio
54,388
Q3 2024 Added 0.94%
$0
$6.65 Million 0.26% of portfolio
78,636
Q3 2024 Added 3.3%
$0
$6.69 Million 0.26% of portfolio
11,654
Q3 2024 Added 0.24%
$518B
$6.73 Million 0.26% of portfolio
24,488
Q3 2024 Reduced 3.0%
$208B
$6.77 Million 0.26% of portfolio
10,943
Q3 2024 Reduced 5.56%

Summary

  • Portfolio
  • No. of Stocks 584
  • Current Value $2.56 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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