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
$0
$982,000 0.04% of portfolio
2,323
Q3 2024 Added 2.15%
$126B
$993,000 0.04% of portfolio
3,591
Q3 2024 Reduced 1.35%
$73.6B
$953,000 0.04% of portfolio
3,483
Q3 2024 Added 1.52%
$62.5B
$944,000 0.04% of portfolio
3,804
Q3 2024 Reduced 0.47%
$76.8M
$925,000 0.04% of portfolio
68,583
Q3 2024 Added 0.63%
$78.9B
$928,000 0.04% of portfolio
8,486
Q3 2024 Reduced 3.52%
$93.9B
$923,000 0.04% of portfolio
10,247
Q3 2024 Reduced 5.58%
$0
$914,000 0.04% of portfolio
21,060
Q3 2024 New
$37.9B
$897,000 0.04% of portfolio
22,131
Q3 2024 Reduced 6.13%
$233B
$928,000 0.04% of portfolio
14,073
Q3 2024 Reduced 7.81%
$0
$930,000 0.04% of portfolio
33,050
Q3 2024 Added 7.65%
$8.14B
$939,000 0.04% of portfolio
21,133
Q3 2024 Reduced 37.1%
$0
$1.02 Million 0.04% of portfolio
12,652
Q3 2024 Added 197.9%
$149B
$1.04 Million 0.04% of portfolio
3,141
Q3 2024 Added 0.74%
$78.9B
$1.05 Million 0.04% of portfolio
10,112
Q3 2024 Reduced 3.33%
$0
$1.15 Million 0.04% of portfolio
5,190
Q3 2024 Reduced 18.22%
$0
$1.14 Million 0.04% of portfolio
8,930
Q3 2024 Reduced 4.92%
$47.3B
$1.13 Million 0.04% of portfolio
9,326
Q3 2024 Reduced 0.08%
$281B
$1.12 Million 0.04% of portfolio
19,924
Q3 2024 Reduced 4.7%
$61.1B
$1.08 Million 0.04% of portfolio
4,628
Q3 2024 Reduced 3.14%
$158B
$1.08 Million 0.04% of portfolio
5,332
Q3 2024 Added 1.97%
$154B
$1.08 Million 0.04% of portfolio
4,240
Q3 2024 Reduced 1.4%
$45.9B
$1.05 Million 0.04% of portfolio
28,028
Q3 2024 Added 31.19%
$11.5B
$1.05 Million 0.04% of portfolio
16,878
Q3 2024 Added 14.33%
$82.8B
$1.05 Million 0.04% of portfolio
5,383
Q3 2024 Reduced 4.56%
$35.9B
$1.06 Million 0.04% of portfolio
18,210
Q3 2024 Added 0.05%
$1.03T
$1.07 Million 0.04% of portfolio
6,147
Q3 2024 Reduced 3.98%
$63.2B
$711,000 0.03% of portfolio
8,842
Q3 2024 Reduced 0.01%
$67.9B
$714,000 0.03% of portfolio
3,098
Q3 2024 Reduced 5.0%
$1.85B
$724,000 0.03% of portfolio
49,505
Q3 2024 Reduced 0.18%
$0
$728,000 0.03% of portfolio
7,169
Q3 2024 Reduced 3.95%
$53.1B
$652,000 0.03% of portfolio
2,655
Q3 2024 Reduced 9.54%
$63.1B
$733,000 0.03% of portfolio
3,044
Q3 2024 Reduced 0.26%
$0
$735,000 0.03% of portfolio
15,477
Q3 2024 Reduced 7.61%
$94.3B
$740,000 0.03% of portfolio
957
Q3 2024 Reduced 1.44%
$130B
$745,000 0.03% of portfolio
8,894
Q3 2024 Reduced 2.33%
$540M
$750,000 0.03% of portfolio
49,661
Q2 2024 Added 4.76%
$117B
$755,000 0.03% of portfolio
2,210
Q3 2024 Added 1.84%
$0
$756,000 0.03% of portfolio
12,774
Q3 2024 Added 2.05%
$0
$678,000 0.03% of portfolio
25,568
Q3 2024 Reduced 47.15%
$0
$673,000 0.03% of portfolio
7,624
Q2 2024 Reduced 22.77%
$0
$672,000 0.03% of portfolio
3,173
Q3 2024 Reduced 0.03%
$61.8B
$648,000 0.03% of portfolio
5,918
Q3 2024 Reduced 5.54%
$0
$645,000 0.03% of portfolio
8,212
Q2 2023 Reduced 50.0%
$22.6B
$642,000 0.03% of portfolio
3,124
Q3 2024 Added 277.75%
$44.6B
$640,000 0.03% of portfolio
3,732
Q3 2024 Reduced 0.08%
$0
$639,000 0.03% of portfolio
3,184
Q3 2024 Added 28.23%
$3.37B
$652,000 0.03% of portfolio
8,172
Q3 2024 Reduced 11.96%
$0
$653,000 0.03% of portfolio
15,864
Q3 2024 Added 10.84%

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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