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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$1.54 Million 0.06% of portfolio
84,082
Q3 2024 Added 0.09%
$1.85B
$724,000 0.03% of portfolio
49,505
Q3 2024 Reduced 0.18%
$540M
$750,000 0.03% of portfolio
49,661
Q2 2024 Added 4.76%
$1.69B
$887,000 0.03% of portfolio
15,409
Q3 2024 Reduced 0.93%
$592M
$809,000 0.03% of portfolio
18,472
Q1 2023 Reduced 50.0%
$1.07B
$436,000 0.02% of portfolio
78,340
Q3 2024 Added 23.37%
$969M
$471,000 0.02% of portfolio
85,032
Q3 2024 Added 21.47%
$1.66B
$508,000 0.02% of portfolio
12,114
Q3 2024 Reduced 16.78%
$866M
$532,000 0.02% of portfolio
69,747
Q3 2024 Added 2.26%
$1.84B
$257,000 0.01% of portfolio
19,279
Q3 2024 Added 0.4%
$1.38B
$204,000 0.01% of portfolio
9,172
Q3 2024 Reduced 3.4%
$1.68B
$159,000 0.01% of portfolio
20,514
Q3 2024 Reduced 9.58%
$1.37B
$217,000 0.01% of portfolio
8,068
Q3 2024 New
$549M
$370,000 0.01% of portfolio
22,941
Q3 2024 New
$1.68B
$304,000 0.01% of portfolio
13,752
Q3 2024 Added 0.07%
$984M
$300,000 0.01% of portfolio
12,769
Q3 2024 Added 0.95%
$371M
$74,000 0.0% of portfolio
13,827
Q3 2024 Added 24.93%
$1.3B
$74,000 0.0% of portfolio
26,405
Q3 2024 Added 5.62%
$372M
$28,000 0.0% of portfolio
17,730
Q3 2024 Added 13.44%
$1.17B
$26,000 0.0% of portfolio
11,660
Q3 2024 Reduced 0.1%
$795M
$26,000 0.0% of portfolio
14,903
Q3 2024 Reduced 1.06%
$904M
$7,000 0.0% of portfolio
21,215
Q3 2024 Added 100.12%
$1.22B
$16,000 0.0% of portfolio
11,409
Q3 2024 Added 3.18%
$443M
$95,000 0.0% of portfolio
15,258
Q3 2024 Reduced 1.7%
$1.08B
$100,000 0.0% of portfolio
11,548
Q3 2024 Reduced 14.32%

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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