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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78M
$925,000 0.04% of portfolio
68,583
Q3 2024 Added 0.63%
$248M
$590,000 0.02% of portfolio
15,163
Q1 2023 Reduced 50.01%
$289M
$182,000 0.01% of portfolio
12,032
Q3 2024 Added 0.4%
$272M
$210,000 0.01% of portfolio
21,296
Q3 2024 Reduced 0.32%
$209M
$210,000 0.01% of portfolio
42,348
Q2 2023 Reduced 50.0%
$165M
$311,000 0.01% of portfolio
11,130
Q1 2024 Reduced 29.24%
$54.9M
$28,000 0.0% of portfolio
13,679
Q3 2024 Added 3.42%
$54.7M
$29,000 0.0% of portfolio
11,749
Q2 2024 Reduced 1.05%
$79.7M
$64,000 0.0% of portfolio
75,714
Q3 2024 Added 0.79%
$73.7M
$3,000 0.0% of portfolio
10,448
Q3 2024 Reduced 16.02%
$138M
$8,000 0.0% of portfolio
13,512
Q3 2024 New
$158M
$22,000 0.0% of portfolio
10,641
Q3 2024 New

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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