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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$83.6 Million 3.31% of portfolio
333,771
Q4 2024 Added 1.67%
$2.92T
$37 Million 1.46% of portfolio
87,786
Q4 2024 Added 2.64%
$709B
$30 Million 1.19% of portfolio
125,193
Q4 2024 Added 1.8%
$293B
$26.2 Million 1.04% of portfolio
195,051
Q4 2024 Reduced 1.33%
$2T
$17.4 Million 0.69% of portfolio
79,404
Q4 2024 Added 5.14%
$162B
$13.2 Million 0.52% of portfolio
351,998
Q4 2024 Added 40.85%
$796B
$12.8 Million 0.51% of portfolio
16,578
Q4 2024 Reduced 12.1%
$972B
$11.8 Million 0.47% of portfolio
62,399
Q4 2024 Added 3.34%
$26.9B
$11.7 Million 0.46% of portfolio
104,742
Q4 2024 Reduced 2.25%
$1.32T
$11.5 Million 0.46% of portfolio
19,550
Q4 2024 Added 11.94%
$688B
$11.7 Million 0.46% of portfolio
25,750
Q4 2024 Added 0.94%
$395B
$11.4 Million 0.45% of portfolio
67,966
Q4 2024 Added 0.49%
$192B
$10.4 Million 0.41% of portfolio
29,665
Q4 2024 Added 0.5%
$1.01T
$10.3 Million 0.41% of portfolio
54,103
Q4 2024 Added 0.76%
$785B
$9.03 Million 0.36% of portfolio
22,356
Q4 2024 Reduced 1.11%
$481B
$8.34 Million 0.33% of portfolio
77,487
Q4 2024 Added 2.19%
$549B
$7.89 Million 0.31% of portfolio
24,961
Q4 2024 Added 1.93%
$428B
$7.57 Million 0.3% of portfolio
52,350
Q4 2024 Reduced 1.81%
$18.9B
$6.81 Million 0.27% of portfolio
16,514
Q4 2024 Added 1.88%
$79.9B
$6.68 Million 0.26% of portfolio
10,498
Q4 2024 Added 1.69%
$77.6B
$6.57 Million 0.26% of portfolio
28,351
Q4 2024 Added 9.7%
$483B
$6.28 Million 0.25% of portfolio
12,423
Q4 2024 Reduced 1.7%
$359B
$6.39 Million 0.25% of portfolio
16,418
Q4 2024 Added 2.38%
$402B
$6.38 Million 0.25% of portfolio
6,968
Q4 2024 Reduced 2.07%
$233B
$5.82 Million 0.23% of portfolio
64,465
Q4 2024 Reduced 0.77%
$427B
$5.72 Million 0.23% of portfolio
6,412
Q4 2024 Reduced 5.98%
$193B
$5.49 Million 0.22% of portfolio
240,913
Q4 2024 Reduced 0.94%
$100B
$5.58 Million 0.22% of portfolio
52,800
Q4 2024 Reduced 2.92%
$322B
$5.65 Million 0.22% of portfolio
38,996
Q4 2024 Added 1.56%
$203B
$5.31 Million 0.21% of portfolio
10,200
Q4 2024 Reduced 6.79%
$195B
$5.26 Million 0.21% of portfolio
45,479
Q4 2024 Reduced 2.85%
$54.4B
$5.19 Million 0.21% of portfolio
37,631
Q4 2024 Reduced 8.32%
$10.2B
$4.79 Million 0.19% of portfolio
58,024
Q4 2024 Reduced 0.07%
$236B
$4.87 Million 0.19% of portfolio
48,945
Q4 2024 Reduced 0.78%
$185B
$4.48 Million 0.18% of portfolio
112,009
Q4 2024 Added 21.03%
$297B
$4.44 Million 0.18% of portfolio
71,354
Q4 2024 Reduced 2.88%
$30.8B
$4.6 Million 0.18% of portfolio
24,486
Q4 2024 Reduced 0.43%
$84B
$4.59 Million 0.18% of portfolio
36,383
Q4 2024 Reduced 8.42%
$181B
$4.17 Million 0.17% of portfolio
37,456
Q4 2024 Reduced 1.23%
$225B
$3.97 Million 0.16% of portfolio
13,701
Q4 2024 Added 2.27%
$371B
$3.7 Million 0.15% of portfolio
20,816
Q4 2024 Added 0.02%
$70.1B
$3.67 Million 0.15% of portfolio
19,030
Q4 2024 Added 1.31%
$134B
$3.77 Million 0.15% of portfolio
40,868
Q4 2024 Reduced 0.23%
$219B
$3.8 Million 0.15% of portfolio
17,284
Q4 2024 Reduced 0.54%
$200B
$3.8 Million 0.15% of portfolio
24,988
Q4 2024 Added 3.22%
$235B
$3.49 Million 0.14% of portfolio
29,040
Q4 2024 Reduced 2.51%
$179B
$3.51 Million 0.14% of portfolio
46,394
Q4 2024 Added 8.31%
$511B
$3.51 Million 0.14% of portfolio
6,666
Q4 2024 Added 4.43%
$141B
$3.51 Million 0.14% of portfolio
14,224
Q4 2024 Reduced 10.51%

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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