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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$3.59 Million 0.14% of portfolio
84,082
Q3 2024 Added 0.09%
$1.98B
$1.2 Million 0.05% of portfolio
22,205
Q4 2024 Reduced 14.78%
$1.47B
$933,000 0.04% of portfolio
15,489
Q4 2024 Added 0.52%
$1.12B
$720,000 0.03% of portfolio
78,535
Q4 2024 Added 0.25%
$490M
$684,000 0.03% of portfolio
48,161
Q4 2024 Reduced 3.02%
$624M
$853,000 0.03% of portfolio
18,472
Q1 2023 Reduced 50.0%
$1.56B
$462,000 0.02% of portfolio
12,114
Q3 2024 Reduced 16.78%
$788M
$446,000 0.02% of portfolio
65,429
Q4 2024 Reduced 6.19%
$1.25B
$500,000 0.02% of portfolio
49,701
Q4 2024 Added 0.4%
$555M
$537,000 0.02% of portfolio
27,657
Q4 2024 Added 20.56%
$1.61B
$254,000 0.01% of portfolio
19,279
Q3 2024 Added 0.4%
$1.29B
$229,000 0.01% of portfolio
8,068
Q3 2024 New
$978M
$345,000 0.01% of portfolio
75,032
Q4 2024 Reduced 11.76%
$1.03B
$306,000 0.01% of portfolio
11,976
Q4 2024 Reduced 6.21%
$1.78B
$289,000 0.01% of portfolio
14,575
Q4 2024 Added 34.59%
$1.5B
$318,000 0.01% of portfolio
13,805
Q4 2024 Added 0.39%
$1.77B
$113,000 0.0% of portfolio
11,664
Q4 2024 New
$393M
$35,000 0.0% of portfolio
17,068
Q4 2024 Reduced 3.73%
$342M
$38,000 0.0% of portfolio
12,148
Q4 2024 Reduced 12.14%
$1.29B
$16,000 0.0% of portfolio
11,409
Q3 2024 Added 3.18%
$532M
$14,000 0.0% of portfolio
10,967
Q4 2024 Reduced 26.41%
$1.72B
$83,000 0.0% of portfolio
26,522
Q4 2024 Added 0.44%

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
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email