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
$24.2B
$1.5 Million 0.06% of portfolio
38,226
Q1 2025 Added 23.77%
$0
$1.5 Million 0.06% of portfolio
23,814
Q1 2025 Added 0.32%
$0
$1.52 Million 0.06% of portfolio
26,580
Q1 2025 Added 15.19%
$6.61B
$1.53 Million 0.06% of portfolio
16,487
Q1 2025 Reduced 0.97%
$191B
$1.45 Million 0.06% of portfolio
1,825
Q1 2025 Reduced 0.33%
$268B
$1.44 Million 0.06% of portfolio
5,360
Q1 2025 Added 11.39%
$51.6B
$1.44 Million 0.06% of portfolio
9,323
Q1 2025 Added 1.06%
$92.3B
$1.43 Million 0.06% of portfolio
11,762
Q1 2025 Added 4.04%
$112B
$1.42 Million 0.06% of portfolio
15,750
Q1 2025 Reduced 3.14%
$0
$1.4 Million 0.06% of portfolio
10,837
Q1 2025 Reduced 6.51%
$0
$1.41 Million 0.06% of portfolio
9,357
Q1 2025 Reduced 13.01%
$93.7B
$1.55 Million 0.06% of portfolio
6,708
Q1 2025 Added 2.07%
$147B
$1.57 Million 0.06% of portfolio
12,892
Q1 2025 Reduced 2.23%
$156B
$1.64 Million 0.06% of portfolio
3,228
Q1 2025 Reduced 1.28%
$0
$1.62 Million 0.06% of portfolio
8,526
Q1 2025 Added 11.58%
$0
$1.62 Million 0.06% of portfolio
20,830
Q1 2025 Reduced 18.37%
$104B
$1.6 Million 0.06% of portfolio
26,639
Q1 2025 Added 6.48%
$106B
$1.59 Million 0.06% of portfolio
9,347
Q1 2025 Reduced 3.38%
$0
$1.58 Million 0.06% of portfolio
11,980
Q1 2025 Reduced 0.41%
$0
$1.58 Million 0.06% of portfolio
31,217
Q1 2025 Reduced 4.1%
$59.2B
$1.29 Million 0.05% of portfolio
4,369
Q1 2025 Reduced 3.72%
$234B
$1.24 Million 0.05% of portfolio
16,914
Q1 2025 Added 11.83%
$156B
$1.19 Million 0.05% of portfolio
11,630
Q1 2025 Reduced 0.43%
$856B
$1.19 Million 0.05% of portfolio
7,196
Q1 2025 Added 11.95%
$85.9B
$1.19 Million 0.05% of portfolio
3,405
Q1 2025 Reduced 8.52%
$35.9B
$1.18 Million 0.05% of portfolio
15,786
Q1 2025 Reduced 9.99%
$0
$1.18 Million 0.05% of portfolio
33,439
Q1 2025 New
$0
$1.15 Million 0.05% of portfolio
6,657
Q1 2025 Reduced 19.15%
$155B
$1.15 Million 0.05% of portfolio
4,055
Q1 2025 Reduced 0.61%
$0
$1.14 Million 0.05% of portfolio
5,714
Q1 2025 Added 2.36%
$121B
$1.14 Million 0.05% of portfolio
3,727
Q1 2025 Reduced 0.08%
$22.7B
$1.3 Million 0.05% of portfolio
180
Q1 2025 Reduced 0.55%
$94.2B
$1.3 Million 0.05% of portfolio
9,334
Q1 2025 Added 2.99%
$0
$1.31 Million 0.05% of portfolio
16,654
Q1 2025 Added 31.61%
$171B
$1.32 Million 0.05% of portfolio
3,440
Q1 2025 Reduced 18.46%
$6.01B
$1.35 Million 0.05% of portfolio
9,181
Q1 2025 Reduced 4.44%
$11.5B
$1.29 Million 0.05% of portfolio
33,007
Q1 2025 Reduced 0.08%
$0
$962,000 0.04% of portfolio
4,553
Q1 2025 Reduced 17.68%
$75.9B
$973,000 0.04% of portfolio
6,626
Q1 2025 Reduced 6.94%
$18.7B
$990,000 0.04% of portfolio
13,918
Q1 2025 Reduced 0.44%
$0
$992,000 0.04% of portfolio
16,069
Q1 2025 Added 156.69%
$133B
$999,000 0.04% of portfolio
14,086
Q1 2025 Added 19.34%
$80.3B
$1 Million 0.04% of portfolio
10,391
Q1 2025 Added 1.34%
$32.1B
$1 Million 0.04% of portfolio
11,179
Q1 2025 Reduced 4.14%
$0
$1 Million 0.04% of portfolio
37,943
Q1 2025 Added 8.16%
$68.5B
$937,000 0.04% of portfolio
246
Q1 2025 Reduced 12.46%
$115B
$934,000 0.04% of portfolio
3,436
Q1 2025 Added 2.44%
$62.3B
$930,000 0.04% of portfolio
8,490
Q1 2025 Added 0.47%
$0
$925,000 0.04% of portfolio
2,205
Q1 2025 Reduced 6.41%

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
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