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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$3.15 Million 0.12% of portfolio
12,972
Q1 2025 Reduced 0.87%
$0
$2.72 Million 0.11% of portfolio
75,751
Q1 2025 Reduced 5.91%
$198B
$2.73 Million 0.11% of portfolio
10,132
Q1 2025 Added 4.91%
$0
$2.73 Million 0.11% of portfolio
107,403
Q1 2025 Reduced 2.51%
$373B
$2.8 Million 0.11% of portfolio
20,027
Q1 2025 Added 3.26%
$109B
$2.87 Million 0.11% of portfolio
11,742
Q1 2025 Reduced 2.95%
$0
$2.87 Million 0.11% of portfolio
17,856
Q1 2025 Added 4.88%
$130B
$2.87 Million 0.11% of portfolio
40,555
Q1 2025 Added 13.84%
$0
$2.9 Million 0.11% of portfolio
21,573
Q1 2025 Reduced 3.48%
$38.4B
$2.89 Million 0.11% of portfolio
15,611
Q1 2025 Reduced 2.94%
$59.3B
$2.55 Million 0.1% of portfolio
60,300
Q1 2025 Reduced 3.78%
$0
$2.58 Million 0.1% of portfolio
44,279
Q1 2025 Reduced 0.84%
$0
$2.61 Million 0.1% of portfolio
31,922
Q1 2025 Reduced 7.79%
$68.2B
$2.62 Million 0.1% of portfolio
23,544
Q1 2025 Reduced 0.17%
$186B
$2.22 Million 0.09% of portfolio
4,066
Q1 2025 Reduced 1.17%
$50B
$2.18 Million 0.09% of portfolio
17,638
Q1 2025 Added 0.36%
$0
$2.23 Million 0.09% of portfolio
24,070
Q1 2025 Added 7.52%
$102B
$2.24 Million 0.09% of portfolio
36,696
Q1 2025 Added 6.48%
$5.86B
$2.29 Million 0.09% of portfolio
20,530
Q4 2024 Reduced 0.07%
$0
$2.38 Million 0.09% of portfolio
101,715
Q1 2025 Added 1.81%
$29.9B
$1.91 Million 0.08% of portfolio
10,412
Q1 2025 Added 9.51%
$105B
$1.96 Million 0.08% of portfolio
6,797
Q1 2025 Added 5.38%
$13.9B
$1.97 Million 0.08% of portfolio
11,090
Q1 2025 Reduced 6.51%
$89.9B
$1.98 Million 0.08% of portfolio
29,180
Q1 2025 Reduced 6.11%
$74.7B
$1.99 Million 0.08% of portfolio
7,288
Q1 2025 Reduced 1.82%
$44.5B
$2 Million 0.08% of portfolio
19,154
Q1 2025 Reduced 3.27%
$0
$2 Million 0.08% of portfolio
80,029
Q1 2025 Added 28.96%
$0
$2.01 Million 0.08% of portfolio
55,657
Q1 2025 Reduced 2.74%
$3.98B
$2.03 Million 0.08% of portfolio
32,014
Q1 2025 Reduced 10.61%
$1.12B
$2.1 Million 0.08% of portfolio
84,104
Q1 2025 Added 0.03%
$139B
$2.11 Million 0.08% of portfolio
4,504
Q1 2025 Added 1.92%
$145B
$2.13 Million 0.08% of portfolio
27,189
Q1 2025 Added 1.39%
$265B
$1.76 Million 0.07% of portfolio
24,543
Q1 2025 Added 7.05%
$0
$1.76 Million 0.07% of portfolio
38,870
Q1 2025 Added 25.19%
$0
$1.75 Million 0.07% of portfolio
22,236
Q1 2025 Added 8.85%
$117B
$1.73 Million 0.07% of portfolio
16,515
Q1 2025 Reduced 0.27%
$7.13B
$1.71 Million 0.07% of portfolio
21,610
Q1 2025 Added 0.36%
$134B
$1.65 Million 0.07% of portfolio
7,774
Q1 2025 Reduced 2.3%
$9.28B
$1.65 Million 0.07% of portfolio
5,405
Q1 2025 Added 0.39%
$51.2B
$1.68 Million 0.07% of portfolio
1,701
Q1 2025 Reduced 4.17%
$0
$1.71 Million 0.07% of portfolio
22,574
Q1 2025 Reduced 8.86%
$0
$1.77 Million 0.07% of portfolio
248,308
Q4 2024 Reduced -0.0%
$60B
$1.8 Million 0.07% of portfolio
22,435
Q1 2025 Reduced 0.03%
$0
$1.83 Million 0.07% of portfolio
58,483
Q1 2025 Reduced 31.17%
$182B
$1.86 Million 0.07% of portfolio
3,753
Q1 2025 Reduced 2.16%
$48.5B
$1.87 Million 0.07% of portfolio
14,671
Q1 2025 Reduced 5.49%
$85.8B
$1.88 Million 0.07% of portfolio
27,781
Q1 2025 Reduced 1.95%
$4.88B
$1.44 Million 0.06% of portfolio
150,092
Q1 2025 Added 35.1%
$0
$1.48 Million 0.06% of portfolio
17,424
Q1 2025 Reduced 9.22%

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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