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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$76.5 Million 2.99% of portfolio
328,278
Q3 2024 Reduced 1.44%
$3.16T
$36.8 Million 1.44% of portfolio
85,532
Q3 2024 Reduced 0.32%
$714B
$25.9 Million 1.01% of portfolio
122,976
Q3 2024 Reduced 0.27%
$360B
$24 Million 0.94% of portfolio
197,690
Q3 2024 Reduced 4.08%
$743B
$16.7 Million 0.65% of portfolio
18,859
Q3 2024 Reduced 1.63%
$2.28T
$14.1 Million 0.55% of portfolio
75,522
Q3 2024 Reduced 1.24%
$391B
$11.7 Million 0.46% of portfolio
67,633
Q3 2024 Added 1.36%
$590B
$11.7 Million 0.46% of portfolio
25,509
Q3 2024 Reduced 3.41%
$31.2B
$11 Million 0.43% of portfolio
107,157
Q3 2024 Reduced 5.19%
$223B
$10.4 Million 0.41% of portfolio
29,517
Q3 2024 Reduced 0.72%
$166B
$10.4 Million 0.41% of portfolio
249,911
Q3 2024 Added 0.17%
$126B
$10.3 Million 0.4% of portfolio
17,609
Q3 2024 Reduced 1.66%
$1.15T
$10 Million 0.39% of portfolio
60,383
Q3 2024 Added 0.52%
$1.36T
$10 Million 0.39% of portfolio
17,464
Q3 2024 Reduced 1.44%
$1.18T
$8.98 Million 0.35% of portfolio
53,696
Q3 2024 Added 0.23%
$450B
$8.89 Million 0.35% of portfolio
75,826
Q3 2024 Added 1.98%
$19.2B
$8.75 Million 0.34% of portfolio
16,210
Q3 2024 Reduced 3.97%
$480B
$7.39 Million 0.29% of portfolio
12,638
Q3 2024 Reduced 2.99%
$97.5B
$6.87 Million 0.27% of portfolio
54,388
Q3 2024 Added 0.94%
$515B
$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%
$81.9B
$6.52 Million 0.26% of portfolio
10,324
Q3 2024 Added 0.87%
$406B
$6.31 Million 0.25% of portfolio
7,115
Q3 2024 Added 3.13%
$398B
$6.5 Million 0.25% of portfolio
16,037
Q3 2024 Added 0.19%
$1.3T
$5.92 Million 0.23% of portfolio
22,608
Q3 2024 Reduced 0.75%
$170B
$5.67 Million 0.22% of portfolio
46,815
Q3 2024 Reduced 2.99%
$289B
$5.65 Million 0.22% of portfolio
38,398
Q3 2024 Reduced 1.77%
$251B
$5.6 Million 0.22% of portfolio
49,331
Q3 2024 Reduced 0.8%
$246B
$5.25 Million 0.21% of portfolio
64,963
Q3 2024 Added 2.56%
$267B
$5.28 Million 0.21% of portfolio
73,470
Q3 2024 Reduced 5.7%
$162B
$5.35 Million 0.21% of portfolio
243,195
Q3 2024 Added 0.01%
$90.3B
$5.41 Million 0.21% of portfolio
39,730
Q3 2024 Reduced 0.99%
$392B
$4.84 Million 0.19% of portfolio
6,820
Q3 2024 Reduced 7.37%
$67.6B
$4.87 Million 0.19% of portfolio
41,046
Q3 2024 Reduced 3.03%
$94.2B
$4.46 Million 0.17% of portfolio
25,844
Q3 2024 Added 886.79%
$33.1B
$4.38 Million 0.17% of portfolio
24,592
Q3 2024 Reduced 0.43%
$154B
$4.3 Million 0.17% of portfolio
15,895
Q3 2024 Reduced 3.22%
$149B
$4.05 Million 0.16% of portfolio
139,892
Q3 2024 Added 3.2%
$11B
$4.02 Million 0.16% of portfolio
58,062
Q3 2024 Reduced 0.14%
$217B
$4.08 Million 0.16% of portfolio
13,397
Q3 2024 Reduced 2.56%
$140B
$4.09 Million 0.16% of portfolio
12,684
Q3 2024 Reduced 2.11%
$320B
$4.11 Million 0.16% of portfolio
20,811
Q3 2024 Added 0.73%
$206B
$4.12 Million 0.16% of portfolio
24,209
Q3 2024 Reduced 6.74%
$169B
$4.16 Million 0.16% of portfolio
92,547
Q3 2024 Added 0.54%
$200B
$3.84 Million 0.15% of portfolio
17,377
Q3 2024 Added 2.86%
$79B
$3.47 Million 0.14% of portfolio
18,784
Q3 2024 Added 0.93%
$177B
$3.53 Million 0.14% of portfolio
20,770
Q3 2024 Reduced 0.55%
$192B
$3.61 Million 0.14% of portfolio
9,228
Q3 2024 Added 0.65%
$189B
$3.62 Million 0.14% of portfolio
29,789
Q3 2024 Reduced 3.19%

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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