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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$1.85 Million 0.07% of portfolio
3,773
Q3 2024 Reduced 20.87%
$0
$1.85 Million 0.07% of portfolio
11,087
Q3 2024 Reduced 0.18%
$34.2B
$1.84 Million 0.07% of portfolio
22,896
Q3 2024 Reduced 10.16%
$124B
$1.81 Million 0.07% of portfolio
34,923
Q3 2024 Added 10.71%
$0
$1.55 Million 0.06% of portfolio
14,854
Q3 2024 Added 2.63%
$1.47B
$1.54 Million 0.06% of portfolio
84,082
Q3 2024 Added 0.09%
$0
$1.51 Million 0.06% of portfolio
7,654
Q3 2024 Reduced 0.66%
$148B
$1.49 Million 0.06% of portfolio
12,713
Q3 2024 Added 0.8%
$36.7B
$1.48 Million 0.06% of portfolio
16,723
Q3 2024 Reduced 8.78%
$0
$1.48 Million 0.06% of portfolio
24,799
Q3 2024 Added 24.45%
$69.9B
$1.44 Million 0.06% of portfolio
4,831
Q3 2024 Reduced 3.73%
$0
$1.41 Million 0.06% of portfolio
17,497
Q3 2024 Added 83.73%
$97.8B
$1.43 Million 0.06% of portfolio
9,410
Q3 2024 Reduced 5.84%
$96.3B
$1.42 Million 0.06% of portfolio
3,712
Q3 2024 Reduced 0.7%
$85.8B
$1.55 Million 0.06% of portfolio
6,394
Q3 2024 Added 5.95%
$246B
$1.56 Million 0.06% of portfolio
13,082
Q3 2024 Reduced 3.29%
$96.7B
$1.64 Million 0.06% of portfolio
18,515
Q3 2024 Reduced 13.85%
$41B
$1.63 Million 0.06% of portfolio
20,821
Q3 2024 Reduced 9.2%
$0
$1.6 Million 0.06% of portfolio
20,540
Q3 2024 Added 0.08%
$139B
$1.59 Million 0.06% of portfolio
42,836
Q3 2024 Added 7.09%
$154B
$1.59 Million 0.06% of portfolio
7,670
Q3 2024 Reduced 2.27%
$0
$1.56 Million 0.06% of portfolio
11,875
Q3 2024 Added 1.29%
$0
$1.25 Million 0.05% of portfolio
27,193
Q3 2024 Added 3.86%
$75.9B
$1.23 Million 0.05% of portfolio
4,725
Q3 2024 Reduced 10.73%
$0
$1.22 Million 0.05% of portfolio
35,420
Q3 2024 Reduced 4.55%
$0
$1.21 Million 0.05% of portfolio
39,730
Q3 2024 Reduced 0.11%
$0
$1.2 Million 0.05% of portfolio
51,592
Q3 2024 Reduced 0.52%
$24.2B
$1.18 Million 0.05% of portfolio
35,743
Q3 2024 Added 4.13%
$85.6B
$1.17 Million 0.05% of portfolio
10,187
Q3 2024 Reduced 4.6%
$5.3B
$1.17 Million 0.05% of portfolio
112,057
Q3 2024 Reduced 7.94%
$88.7B
$1.17 Million 0.05% of portfolio
5,633
Q3 2024 Added 0.27%
$11.1B
$1.17 Million 0.05% of portfolio
32,974
Q3 2024 Reduced 8.84%
$0
$1.17 Million 0.05% of portfolio
63,182
Q3 2024 Reduced 11.95%
$31.8B
$1.27 Million 0.05% of portfolio
29,747
Q3 2024 Reduced 0.08%
$13.5B
$1.28 Million 0.05% of portfolio
16,265
Q3 2024 Reduced 7.86%
$51.3B
$1.25 Million 0.05% of portfolio
9,284
Q3 2024 Reduced 7.38%
$0
$1.41 Million 0.05% of portfolio
23,727
Q3 2024 Reduced 0.81%
$0
$1.4 Million 0.05% of portfolio
29,213
Q3 2024 Reduced 3.58%
$134B
$1.35 Million 0.05% of portfolio
8,839
Q3 2024 Added 0.06%
$0
$1.35 Million 0.05% of portfolio
5,499
Q3 2024 Added 24.75%
$99.4B
$1.3 Million 0.05% of portfolio
25,563
Q3 2024 Reduced 1.68%
$5.62B
$1.3 Million 0.05% of portfolio
21,449
Q3 2024 Added 0.88%
$349B
$1.3 Million 0.05% of portfolio
4,747
Q3 2024 Reduced 2.81%
$93.4B
$986,000 0.04% of portfolio
3,967
Q3 2024 Added 4.12%
$53.3B
$955,000 0.04% of portfolio
2,954
Q3 2024 Added 0.72%
$82.8B
$966,000 0.04% of portfolio
41,189
Q3 2024 Reduced 4.6%
$0
$973,000 0.04% of portfolio
21,478
Q3 2024 Added 0.08%
$71.7B
$976,000 0.04% of portfolio
7,143
Q3 2024 Reduced 2.08%
$111B
$979,000 0.04% of portfolio
4,256
Q3 2024 Added 0.59%

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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