Hilltop Wealth Advisors, LLC Portfolio Holdings

Hilltop Wealth Advisors, LLC

  • $214 Million
  • Q3 2024

Hilltop Wealth Advisors, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $32.1M, J P Morgan ETF Tr Nasdaq Equit with a value of $22.6M, Vanguard Mun Bd Fds Tax Exempt with a value of $21.4M, Ishares Core S&P 500 ETF with a value of $19.9M, and Ishares Core S&P Sm Cap ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $198M to 214M.

Below you can find more details about Hilltop Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $204 Million
Technology: $6.52 Million
Healthcare: $1.36 Million
Energy: $596,000
Communication Services: $465,000
Real Estate: $335,000
Consumer Defensive: $254,000
Financial Services: $254,000
Other: $245,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 14.98% of portfolio
243,450
Q3 2024 Reduced 2.06%
$0
$22.6 Million 10.55% of portfolio
411,736
Q3 2024 Added 1.72%
$0
$21.4 Million 10.0% of portfolio
419,130
Q3 2024 Added 2.25%
$0
$19.9 Million 9.3% of portfolio
34,556
Q3 2024 Reduced 1.58%
$0
$17.3 Million 8.08% of portfolio
147,998
Q3 2024 Added 0.88%
$0
$15.3 Million 7.15% of portfolio
203,837
Q3 2024 Added 0.83%
$0
$11.3 Million 5.26% of portfolio
73,213
Q3 2024 Added 0.08%
$0
$9.02 Million 4.21% of portfolio
170,774
Q3 2024 Added 1.58%
$0
$5.37 Million 2.51% of portfolio
44,610
Q3 2024 Added 176.17%
$0
$4.93 Million 2.3% of portfolio
24,989
Q3 2024 Reduced 1.29%
$0
$4.77 Million 2.23% of portfolio
57,455
Q3 2024 Reduced 0.68%
$0
$4.07 Million 1.9% of portfolio
15,418
Q3 2024 Reduced 1.39%
$0
$3.69 Million 1.72% of portfolio
38,540
Q3 2024 Reduced 5.64%
$0
$3.54 Million 1.65% of portfolio
73,930
Q3 2024 Added 1.07%
$0
$3.37 Million 1.57% of portfolio
10,454
Q3 2024 Reduced 3.14%
$0
$3.21 Million 1.5% of portfolio
33,593
Q3 2024 Reduced 1.71%
$0
$2.44 Million 1.14% of portfolio
29,038
Q3 2024 Reduced 0.36%
$0
$2.37 Million 1.1% of portfolio
33,437
Q3 2024 Reduced 8.14%
$3.25T
$2.33 Million 1.09% of portfolio
5,414
Q3 2024 Added 180.81%
$200B
$2.33 Million 1.09% of portfolio
10,539
Q3 2024 Reduced 0.78%
$0
$2.03 Million 0.95% of portfolio
15,803
Q3 2024 Reduced 4.72%
$0
$2.04 Million 0.95% of portfolio
48,253
Q3 2024 Added 324.16%
$0
$1.99 Million 0.93% of portfolio
22,587
Q3 2024 Added 2.18%
$4.09T
$1.3 Million 0.61% of portfolio
5,601
Q3 2024 Added 3.15%
$0
$1.16 Million 0.54% of portfolio
27,665
Q3 2024 Reduced 0.66%
$0
$869,000 0.41% of portfolio
2,266
Q3 2024 Reduced 0.04%
$185B
$866,000 0.4% of portfolio
1,763
Q3 2024 New
$0
$849,000 0.4% of portfolio
8,151
Q3 2024 Reduced 12.02%
$0
$839,000 0.39% of portfolio
23,047
Q3 2024 Reduced 1.68%
$0
$777,000 0.36% of portfolio
12,477
Q3 2024 Reduced 10.43%
$0
$749,000 0.35% of portfolio
6,899
Q3 2024 Added 88.65%
$0
$710,000 0.33% of portfolio
17,201
Q3 2024 Reduced 2.63%
$58.2B
$596,000 0.28% of portfolio
37,180
Q1 2024 New
$336B
$559,000 0.26% of portfolio
4,606
Q3 2024 Reduced 0.2%
$0
$551,000 0.26% of portfolio
7,070
Q2 2024 Reduced 0.08%
$0
$512,000 0.24% of portfolio
4,063
Q2 2024 Reduced 2.64%
$0
$355,000 0.17% of portfolio
3,268
Q2 2023 New
$23.5B
$335,000 0.16% of portfolio
5,230
Q2 2024 Reduced 0.21%
$0
$321,000 0.15% of portfolio
1,843
Q3 2024 Reduced 29.63%
$310B
$255,000 0.12% of portfolio
1,296
Q3 2024 Added 1.65%
$250B
$254,000 0.12% of portfolio
3,157
Q3 2024 Added 1.02%
$697B
$254,000 0.12% of portfolio
1,206
Q3 2024 Added 3.52%
$200B
$239,000 0.11% of portfolio
2,098
Q3 2024 Added 1.7%
$2.29T
$245,000 0.11% of portfolio
1,319
Q3 2024 Reduced 17.41%
$204B
$227,000 0.11% of portfolio
2,365
Q3 2024 Added 0.42%
$0
$242,000 0.11% of portfolio
921
Q2 2024 Reduced 0.11%
$0
$238,000 0.11% of portfolio
3,272
Q3 2024 Added 1.71%
$0
$237,000 0.11% of portfolio
451
Q3 2024 Added 0.45%
$1.32T
$238,000 0.11% of portfolio
417
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $214 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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