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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$75 Million 2.97% of portfolio
337,857
Q1 2025 Added 1.22%
$3.43T
$33 Million 1.31% of portfolio
87,846
Q1 2025 Added 0.07%
$778B
$30.8 Million 1.22% of portfolio
125,514
Q1 2025 Added 0.26%
$338B
$21.7 Million 0.86% of portfolio
200,594
Q1 2025 Added 2.84%
$2.1T
$15.6 Million 0.62% of portfolio
81,742
Q1 2025 Added 2.94%
$689B
$14.1 Million 0.56% of portfolio
17,029
Q1 2025 Added 2.72%
$655B
$13.8 Million 0.55% of portfolio
25,887
Q1 2025 Added 0.53%
$154B
$13 Million 0.52% of portfolio
352,741
Q1 2025 Added 0.21%
$398B
$11.6 Million 0.46% of portfolio
68,233
Q1 2025 Added 0.39%
$1.41T
$11.6 Million 0.46% of portfolio
20,187
Q1 2025 Added 3.26%
$431B
$10.5 Million 0.41% of portfolio
88,071
Q1 2025 Added 13.66%
$20.5B
$10.2 Million 0.4% of portfolio
104,217
Q1 2025 Reduced 0.5%
$1.01T
$9.69 Million 0.38% of portfolio
62,673
Q1 2025 Added 0.44%
$401B
$8.95 Million 0.35% of portfolio
53,978
Q1 2025 Added 3.11%
$199B
$8.8 Million 0.35% of portfolio
28,191
Q1 2025 Reduced 4.97%
$1.06T
$8.5 Million 0.34% of portfolio
54,438
Q1 2025 Added 0.62%
$125B
$7.85 Million 0.31% of portfolio
17,563
Q1 2025 Added 1.33%
$16.1B
$6.92 Million 0.27% of portfolio
16,511
Q1 2025 Reduced 0.02%
$270B
$6.62 Million 0.26% of portfolio
39,584
Q1 2025 Added 1.51%
$450B
$6.54 Million 0.26% of portfolio
6,910
Q1 2025 Reduced 0.83%
$195B
$6.48 Million 0.26% of portfolio
229,146
Q1 2025 Reduced 4.88%
$276B
$6.36 Million 0.25% of portfolio
12,150
Q1 2025 Reduced 2.2%
$84.1B
$6.32 Million 0.25% of portfolio
10,400
Q1 2025 Reduced 0.93%
$1.15T
$6.02 Million 0.24% of portfolio
23,242
Q1 2025 Added 3.96%
$98.4B
$5.98 Million 0.24% of portfolio
53,517
Q1 2025 Added 1.36%
$197B
$6.1 Million 0.24% of portfolio
46,035
Q1 2025 Added 1.22%
$379B
$6.17 Million 0.24% of portfolio
16,835
Q1 2025 Added 2.54%
$265B
$5.81 Million 0.23% of portfolio
66,206
Q1 2025 Added 2.7%
$539B
$5.78 Million 0.23% of portfolio
6,202
Q1 2025 Reduced 3.28%
$183B
$5.34 Million 0.21% of portfolio
117,716
Q1 2025 Added 5.1%
$310B
$5.13 Million 0.2% of portfolio
71,589
Q1 2025 Added 0.33%
$181B
$4.7 Million 0.19% of portfolio
31,357
Q1 2025 Added 25.49%
$95.4B
$4.86 Million 0.19% of portfolio
29,021
Q1 2025 Added 2.36%
$158B
$4.91 Million 0.19% of portfolio
9,873
Q1 2025 Reduced 3.21%
$197B
$4.55 Million 0.18% of portfolio
50,728
Q1 2025 Added 3.64%
$278B
$4.51 Million 0.18% of portfolio
28,430
Q1 2025 Reduced 2.1%
$11.3B
$4.5 Million 0.18% of portfolio
57,992
Q1 2025 Reduced 0.06%
$236B
$4.48 Million 0.18% of portfolio
18,011
Q1 2025 Added 4.21%
$328B
$4.3 Million 0.17% of portfolio
20,522
Q1 2025 Reduced 1.41%
$65.8B
$4.29 Million 0.17% of portfolio
36,520
Q1 2025 Reduced 2.95%
$242B
$4.22 Million 0.17% of portfolio
49,996
Q1 2025 Added 7.76%
$71.2B
$4.19 Million 0.17% of portfolio
38,053
Q1 2025 Added 4.59%
$232B
$4.33 Million 0.17% of portfolio
13,849
Q1 2025 Added 1.08%
$137B
$4.38 Million 0.17% of portfolio
39,128
Q1 2025 Reduced 4.26%
$31B
$4.39 Million 0.17% of portfolio
24,560
Q1 2025 Added 0.3%
$264B
$3.58 Million 0.14% of portfolio
17,882
Q1 2025 Added 14.1%
$548B
$3.62 Million 0.14% of portfolio
6,609
Q1 2025 Reduced 0.86%
$133B
$3.65 Million 0.14% of portfolio
144,064
Q1 2025 Added 27.34%
$205B
$3.66 Million 0.14% of portfolio
37,076
Q1 2025 Reduced 1.01%

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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