Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

  • $622 Million
  • Q3 2024

Hbw Advisory Services LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $622 Million distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $41.8M, J P Morgan Exchange Traded Fd with a value of $32.4M, Invesco Qqq Trust, Series 1 with a value of $25.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $21.9M, and Global X Fds Us Infrastructure with a value of $14.9M.

Examining the 13F form we can see an increase of $72.2M in the current position value, from $550M to 622M.

Below you can find more details about Hbw Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $622 Million
ETFs: $397 Million
Technology: $40.8 Million
Consumer Cyclical: $36.1 Million
Communication Services: $31.7 Million
Healthcare: $26.5 Million
Financial Services: $24.1 Million
Consumer Defensive: $22.8 Million
Industrials: $11.4 Million
Other: $21.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$9.42 Million 1.51% of portfolio
21,894
Q3 2024 Added 2.73%
$2.01T
$9.21 Million 1.48% of portfolio
49,413
Q3 2024 Reduced 0.83%
$3.69T
$8.01 Million 1.29% of portfolio
34,374
Q3 2024 Added 5.77%
$553B
$5.23 Million 0.84% of portfolio
8,945
Q3 2024 Reduced 5.15%
$1.11T
$5.05 Million 0.81% of portfolio
19,305
Q3 2024 Reduced 10.48%
$66.5B
$4.92 Million 0.79% of portfolio
28,511
Q3 2024 Added 794.88%
$1T
$4.57 Million 0.73% of portfolio
27,553
Q3 2024 Reduced 15.87%
$342B
$4.43 Million 0.71% of portfolio
16,172
Q3 2024 Reduced 13.38%
$507B
$4.17 Million 0.67% of portfolio
15,165
Q3 2024 Reduced 19.26%
$165B
$4.16 Million 0.67% of portfolio
189,283
Q3 2024 Reduced 5.99%
$35.5B
$4.15 Million 0.67% of portfolio
65,413
Q3 2024 Reduced 20.16%
$614B
$4.08 Million 0.66% of portfolio
8,856
Q3 2024 Added 6.78%
$191B
$4.1 Million 0.66% of portfolio
98,161
Q3 2024 Reduced 13.87%
$354B
$4 Million 0.64% of portfolio
32,910
Q3 2024 Added 20.49%
$100B
$3.93 Million 0.63% of portfolio
50,393
Q3 2024 Reduced 19.32%
$223B
$3.85 Million 0.62% of portfolio
22,656
Q3 2024 Reduced 10.46%
$115B
$3.74 Million 0.6% of portfolio
38,323
Q3 2024 Reduced 17.33%
$1.27T
$3.7 Million 0.59% of portfolio
6,463
Q3 2024 Added 4.23%
$214B
$3.68 Million 0.59% of portfolio
12,073
Q3 2024 Added 1.25%
$181B
$3.63 Million 0.58% of portfolio
80,895
Q3 2024 Reduced 0.47%
$87.6B
$3.39 Million 0.54% of portfolio
83,379
Q3 2024 Reduced 5.29%
$164B
$3.38 Million 0.54% of portfolio
12,498
Q3 2024 Reduced 18.87%
$20.9B
$3.17 Million 0.51% of portfolio
30,617
Q3 2024 Reduced 4.8%
$97.5B
$3.12 Million 0.5% of portfolio
35,358
Q3 2024 Reduced 9.88%
$127B
$3.13 Million 0.5% of portfolio
11,312
Q3 2024 Reduced 2.97%
$115B
$3.06 Million 0.49% of portfolio
33,985
Q3 2024 Added 1.58%
$211B
$3.05 Million 0.49% of portfolio
31,741
Q3 2024 Reduced 12.86%
$102B
$3.03 Million 0.49% of portfolio
59,445
Q3 2024 Reduced 8.69%
$135B
$3 Million 0.48% of portfolio
47,898
Q3 2024 Reduced 19.37%
$202B
$2.93 Million 0.47% of portfolio
24,119
Q3 2024 Reduced 9.47%
$71B
$2.84 Million 0.46% of portfolio
20,774
Q3 2024 Reduced 15.56%
$50.1B
$2.79 Million 0.45% of portfolio
27,234
Q3 2024 Reduced 8.51%
$158B
$2.73 Million 0.44% of portfolio
8,471
Q3 2024 Reduced 6.19%
$34.2B
$2.67 Million 0.43% of portfolio
35,435
Q3 2024 Reduced 20.62%
$1.01T
$2.69 Million 0.43% of portfolio
16,108
Q3 2024 Added 7.19%
$318B
$2.6 Million 0.42% of portfolio
17,625
Q3 2024 Added 304.34%
$25.7B
$2.64 Million 0.42% of portfolio
13,789
Q3 2024 Reduced 25.36%
$400B
$2.58 Million 0.41% of portfolio
3,632
Q3 2024 Added 594.46%
$38.6B
$2.51 Million 0.4% of portfolio
34,000
Q3 2024 Added 0.58%
$27.4B
$2.43 Million 0.39% of portfolio
25,357
Q3 2024 Reduced 0.93%
$57.5B
$2.45 Million 0.39% of portfolio
15,749
Q3 2024 Added 15.26%
$17.3B
$2.27 Million 0.36% of portfolio
5,820
Q3 2024 New
$13.8B
$2.22 Million 0.36% of portfolio
13,319
Q3 2024 Reduced 12.02%
$17.6B
$2.18 Million 0.35% of portfolio
15,631
Q3 2024 Added 6.49%
$430B
$2.06 Million 0.33% of portfolio
5,075
Q3 2024 Added 64.13%
$78B
$2.05 Million 0.33% of portfolio
44,726
Q3 2024 New
$711B
$1.4 Million 0.23% of portfolio
1,583
Q3 2024 Added 72.63%
$313B
$1.42 Million 0.23% of portfolio
7,214
Q3 2024 Reduced 8.13%
$418B
$1.34 Million 0.22% of portfolio
7,759
Q3 2024 Added 79.32%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $622 Million
  • Prior Value $550 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 68 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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