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
$0
$479,000 0.02% of portfolio
1,889
Q1 2025 Reduced 7.36%
$68.1B
$478,000 0.02% of portfolio
3,126
Q1 2025 Added 0.64%
$41.3B
$478,000 0.02% of portfolio
2,286
Q1 2025 Reduced 1.72%
$29.7B
$477,000 0.02% of portfolio
3,971
Q1 2025 Reduced 1.54%
$0
$476,000 0.02% of portfolio
5,716
Q3 2023 Added 16.27%
$52.9B
$474,000 0.02% of portfolio
8,049
Q1 2025 Added 13.82%
$0
$473,000 0.02% of portfolio
2,244
Q1 2025 Added 0.13%
$309M
$473,000 0.02% of portfolio
49,844
Q1 2025 New
$0
$469,000 0.02% of portfolio
5,792
Q1 2025 Added 29.23%
$14.2B
$469,000 0.02% of portfolio
1,389
Q1 2025 Added 4.36%
$18.9B
$429,000 0.02% of portfolio
19,785
Q1 2025 Reduced 0.23%
$54.1B
$423,000 0.02% of portfolio
2,061
Q1 2025 Added 0.54%
$75.6B
$401,000 0.02% of portfolio
6,156
Q1 2025 Reduced 4.69%
$24.2B
$391,000 0.02% of portfolio
9,681
Q1 2025 Added 8.12%
$26.7B
$388,000 0.02% of portfolio
8,921
Q1 2025 Added 77.11%
$0
$382,000 0.02% of portfolio
11,765
Q1 2025 Added 0.27%
$16B
$383,000 0.02% of portfolio
9,564
Q1 2025 Added 0.1%
$38.6B
$380,000 0.02% of portfolio
3,839
Q1 2025 Reduced 10.89%
$32.9B
$380,000 0.02% of portfolio
5,096
Q1 2025 Added 3.58%
$4.66B
$379,000 0.02% of portfolio
28,221
Q1 2025 Reduced 15.37%
$74.7B
$383,000 0.02% of portfolio
277
Q1 2025 Reduced 4.48%
$6.83B
$384,000 0.02% of portfolio
11,634
Q1 2025 Added 13.47%
$50.2B
$402,000 0.02% of portfolio
6,532
Q1 2025 Reduced 2.33%
$3.16B
$402,000 0.02% of portfolio
22,000
Q1 2025 Reduced 5.9%
$0
$422,000 0.02% of portfolio
18,261
Q1 2025 Reduced 0.56%
$0
$420,000 0.02% of portfolio
4,247
Q1 2025 Reduced 4.6%
$0
$420,000 0.02% of portfolio
3,639
Q1 2025 Reduced 34.44%
$49.7B
$417,000 0.02% of portfolio
863
Q1 2025 Reduced 8.39%
$0
$414,000 0.02% of portfolio
5,289
Q1 2025 Added 10.28%
$41.9B
$411,000 0.02% of portfolio
2,613
Q1 2025 Reduced 1.91%
$16.8B
$408,000 0.02% of portfolio
7,649
Q1 2025 Added 5.39%
$37.7B
$406,000 0.02% of portfolio
5,738
Q1 2025 Reduced 2.8%
$5.76B
$403,000 0.02% of portfolio
18,289
Q1 2025 New
$67.8B
$403,000 0.02% of portfolio
1,168
Q1 2025 Reduced 0.43%
$102B
$403,000 0.02% of portfolio
1,225
Q1 2025 Added 2.08%
$385M
$383,000 0.02% of portfolio
22,574
Q1 2025 Reduced 18.38%
$0
$492,000 0.02% of portfolio
7,178
Q1 2025 Added 6.93%
$445M
$628,000 0.02% of portfolio
48,161
Q4 2024 Reduced 3.02%
$20.9B
$577,000 0.02% of portfolio
4,835
Q1 2025 Reduced 2.03%
$216B
$566,000 0.02% of portfolio
7,711
Q1 2025 Added 0.3%
$116B
$564,000 0.02% of portfolio
5,909
Q1 2025 Reduced 1.17%
$213M
$563,000 0.02% of portfolio
14,463
Q4 2024 Reduced 4.62%
$177B
$609,000 0.02% of portfolio
3,134
Q1 2025 Added 10.0%
$318B
$558,000 0.02% of portfolio
4,223
Q1 2025 Reduced 3.61%
$21.3B
$557,000 0.02% of portfolio
3,775
Q1 2025 Reduced 3.58%
$0
$555,000 0.02% of portfolio
12,457
Q1 2025 Reduced 8.09%
$52.9B
$579,000 0.02% of portfolio
10,823
Q1 2025 Added 0.18%
$0
$576,000 0.02% of portfolio
10,739
Q1 2025 Added 10.99%
$72.6B
$581,000 0.02% of portfolio
9,158
Q1 2025 Added 2.67%

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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