Ht Partners LLC Portfolio Holdings

Ht Partners LLC

  • $282 Million
  • Q3 2024

Ht Partners LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $133M, Ishares Tr Msci Eafe ETF with a value of $48.3M, Vanguard Ftse Developed Market with a value of $17.4M, Ishares Msci Emerging Markets with a value of $16.6M, and Vanguard Total Stock Market Et with a value of $11.7M.

Examining the 13F form we can see an decrease of $423K in the current position value, from $283M to 282M.

Below you can find more details about Ht Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $257 Million
Technology: $9.3 Million
Healthcare: $7.08 Million
Communication Services: $4.77 Million
Consumer Cyclical: $1.39 Million
Financial Services: $1.34 Million
Consumer Defensive: $572,000
Industrials: $422,000
Other: $574,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 47.11% of portfolio
2,000,399
Q3 2024 Reduced 10.65%
$0
$48.3 Million 17.11% of portfolio
577,968
Q3 2024 Reduced 5.86%
$0
$17.4 Million 6.15% of portfolio
329,173
Q3 2024 Added 11.7%
$0
$16.6 Million 5.87% of portfolio
361,518
Q3 2024 Reduced 4.95%
$0
$11.7 Million 4.16% of portfolio
41,493
Q3 2024 Reduced 4.65%
$0
$6.07 Million 2.15% of portfolio
126,816
Q3 2024 Added 50.93%
$3.1T
$4 Million 1.42% of portfolio
9,306
Q3 2024 Reduced 0.77%
$716B
$3.77 Million 1.33% of portfolio
4,256
Q3 2024 Added 0.42%
$0
$3.63 Million 1.29% of portfolio
72,208
Q3 2024 Added 6.31%
$0
$3.33 Million 1.18% of portfolio
42,272
Q3 2024 Added 10.39%
$364B
$2.68 Million 0.95% of portfolio
22,068
Q3 2024 Reduced 5.68%
$3.68T
$2.41 Million 0.85% of portfolio
10,343
Q3 2024 Reduced 3.25%
$0
$2.38 Million 0.84% of portfolio
26,956
Q4 2020 Added 666.67%
$400B
$2.27 Million 0.8% of portfolio
14,026
Q2 2024 Reduced 2.01%
$0
$2.24 Million 0.79% of portfolio
18,752
Q3 2024 Reduced 31.05%
$1T
$1.96 Million 0.69% of portfolio
11,791
Q3 2024 Reduced 2.39%
$0
$1.55 Million 0.55% of portfolio
20,637
Q3 2024 Added 13.25%
$0
$1.5 Million 0.53% of portfolio
19,914
Q3 2024 Reduced 6.44%
$1.08T
$1.43 Million 0.51% of portfolio
8,575
Q3 2024 Reduced 0.87%
$614B
$1.34 Million 0.47% of portfolio
2,912
Q3 2024 Reduced 3.99%
$1.27T
$1.14 Million 0.4% of portfolio
1,986
Q3 2024 Reduced 1.78%
$0
$956,000 0.34% of portfolio
1,960
Q3 2024 Added 96.0%
$2.07T
$889,000 0.31% of portfolio
4,772
Q3 2024 Reduced 3.56%
$0
$868,000 0.31% of portfolio
10,941
Q3 2024 Added 8.97%
$0
$820,000 0.29% of portfolio
17,376
Q3 2024 Added 2.59%
$0
$724,000 0.26% of portfolio
1,262
Q3 2024 Reduced 4.61%
$0
$608,000 0.22% of portfolio
5,698
Q3 2024 Added 1.75%
$297B
$541,000 0.19% of portfolio
2,741
Q1 2024 Reduced 4.69%
$0
$440,000 0.16% of portfolio
2,322
Q4 2020 New
$0
$460,000 0.16% of portfolio
11,337
Q3 2024 Reduced 7.64%
$0
$419,000 0.15% of portfolio
2,343
Q3 2024 Added 0.26%
$0
$389,000 0.14% of portfolio
6,010
Q3 2024 Reduced 2.21%
$0
$396,000 0.14% of portfolio
2,612
Q1 2023 New
$0
$325,000 0.12% of portfolio
1,234
Q3 2024 Reduced 5.44%
$405B
$337,000 0.12% of portfolio
1,948
Q4 2020 New
$0
$331,000 0.12% of portfolio
2,641
Q3 2024 Reduced 6.11%
$0
$343,000 0.12% of portfolio
1,968
Q3 2020 New
$501B
$322,000 0.11% of portfolio
2,755
Q2 2024 Reduced 2.99%
$170B
$275,000 0.1% of portfolio
992
Q1 2021 Reduced 4.8%
$0
$269,000 0.1% of portfolio
468
Q2 2023 New
$1.08T
$272,000 0.1% of portfolio
1,041
Q3 2024 New
$0
$290,000 0.1% of portfolio
3,824
Q1 2019 New
$31B
$252,000 0.09% of portfolio
3,343
Q3 2023 New
$163B
$242,000 0.09% of portfolio
11,000
Q1 2024 Reduced 2.86%
$92.4B
$226,000 0.08% of portfolio
2,561
Q3 2024 New
$219B
$235,000 0.08% of portfolio
1,386
Q1 2024 Reduced 10.58%
$154B
$221,000 0.08% of portfolio
686
Q2 2024 New
$76.3B
$211,000 0.07% of portfolio
1,931
Q1 2024 New
$76.9B
$211,000 0.07% of portfolio
700
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $282 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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