Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

  • $649 Million
  • Q4 2024

Hbw Advisory Services LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $649 Million distributed in 376 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 $44M, J P Morgan Exchange Traded Fd with a value of $30M, Invesco Qqq Trust, Series 1 with a value of $27.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $22.5M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $15.1M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $622M to 649M.

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

Portfolio value $649 Million
ETFs: $410 Million
Technology: $49.5 Million
Consumer Cyclical: $41.9 Million
Communication Services: $36.7 Million
Financial Services: $26.1 Million
Consumer Defensive: $21.6 Million
Healthcare: $20.1 Million
Industrials: $11.2 Million
Other: $20.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.18T
$10.8 Million 1.67% of portfolio
49,258
Q4 2024 Reduced 0.31%
$3.86T
$10.5 Million 1.63% of portfolio
42,126
Q4 2024 Added 22.55%
$2.98T
$9.57 Million 1.47% of portfolio
22,694
Q4 2024 Added 3.65%
$918B
$7.44 Million 1.15% of portfolio
18,417
Q4 2024 Reduced 4.6%
$86.2B
$7.02 Million 1.08% of portfolio
30,281
Q4 2024 Added 6.21%
$1.05T
$6.28 Million 0.97% of portfolio
33,155
Q4 2024 Added 20.33%
$131B
$6.14 Million 0.95% of portfolio
67,317
Q4 2024 Added 75.66%
$1.48T
$6.13 Million 0.95% of portfolio
10,395
Q4 2024 Added 60.84%
$307B
$4.94 Million 0.76% of portfolio
14,770
Q4 2024 Reduced 8.67%
$573B
$4.63 Million 0.71% of portfolio
14,649
Q4 2024 Reduced 3.4%
$189B
$4.34 Million 0.67% of portfolio
190,792
Q4 2024 Added 0.8%
$434B
$4.33 Million 0.67% of portfolio
8,551
Q4 2024 Reduced 4.4%
$83.3B
$4.2 Million 0.65% of portfolio
49,174
Q4 2024 Reduced 2.42%
$650B
$4.05 Million 0.62% of portfolio
8,933
Q4 2024 Added 0.87%
$327B
$3.97 Million 0.61% of portfolio
29,558
Q4 2024 Reduced 10.19%
$441B
$3.67 Million 0.57% of portfolio
4,114
Q4 2024 Added 13.27%
$155B
$3.64 Million 0.56% of portfolio
96,920
Q4 2024 Reduced 1.26%
$84.5B
$3.56 Million 0.55% of portfolio
83,970
Q4 2024 Added 0.71%
$34.6B
$3.59 Million 0.55% of portfolio
67,170
Q4 2024 Added 2.69%
$204B
$3.51 Million 0.54% of portfolio
31,531
Q4 2024 Reduced 0.66%
$224B
$3.48 Million 0.54% of portfolio
11,993
Q4 2024 Reduced 0.66%
$153B
$3.41 Million 0.53% of portfolio
48,482
Q4 2024 Added 1.22%
$181B
$3.35 Million 0.52% of portfolio
83,714
Q4 2024 Added 3.48%
$129B
$3.24 Million 0.5% of portfolio
11,052
Q4 2024 Reduced 2.3%
$98.3B
$3.16 Million 0.49% of portfolio
60,504
Q4 2024 Added 1.78%
$1.06T
$3.09 Million 0.48% of portfolio
16,244
Q4 2024 Added 0.84%
$153B
$3.08 Million 0.47% of portfolio
12,481
Q4 2024 Reduced 0.14%
$93.2B
$3.04 Million 0.47% of portfolio
10,994
Q4 2024 Added 2.58%
$240B
$2.96 Million 0.46% of portfolio
24,618
Q4 2024 Added 2.07%
$102B
$2.81 Million 0.43% of portfolio
37,176
Q4 2024 Added 5.14%
$18.8B
$2.82 Million 0.43% of portfolio
6,478
Q4 2024 Added 11.31%
$13.2B
$2.71 Million 0.42% of portfolio
13,235
Q4 2024 Reduced 0.63%
$81.5B
$2.72 Million 0.42% of portfolio
21,086
Q4 2024 Added 1.5%
$120B
$2.74 Million 0.42% of portfolio
34,284
Q4 2024 Added 0.88%
$17.1B
$2.69 Million 0.41% of portfolio
31,278
Q4 2024 Added 2.16%
$304B
$2.6 Million 0.4% of portfolio
17,984
Q4 2024 Added 2.04%
$54.9B
$2.54 Million 0.39% of portfolio
27,538
Q4 2024 Added 1.12%
$25.2B
$2.37 Million 0.36% of portfolio
13,977
Q4 2024 Added 1.36%
$57.1B
$2.3 Million 0.35% of portfolio
17,031
Q4 2024 Added 8.14%
$35.2B
$2.24 Million 0.35% of portfolio
35,124
Q4 2024 Added 3.31%
$68B
$2.2 Million 0.34% of portfolio
46,088
Q4 2024 Added 3.05%
$164B
$2.23 Million 0.34% of portfolio
8,559
Q4 2024 Added 1.04%
$24.9B
$1.99 Million 0.31% of portfolio
26,761
Q4 2024 Added 5.54%
$17.2B
$1.96 Million 0.3% of portfolio
16,796
Q4 2024 Added 7.45%
$400B
$1.96 Million 0.3% of portfolio
5,038
Q4 2024 Reduced 0.73%
$457B
$1.37 Million 0.21% of portfolio
1,498
Q4 2024 Added 2.6%
$406B
$1.31 Million 0.2% of portfolio
7,814
Q4 2024 Added 0.71%
$359B
$1.32 Million 0.2% of portfolio
7,412
Q4 2024 Added 2.74%
$869B
$1.25 Million 0.19% of portfolio
1,625
Q4 2024 Added 2.65%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $649 Million
  • Prior Value $622 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 54 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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