Htg Investment Advisors, Inc. Portfolio Holdings

Htg Investment Advisors, Inc.

  • $240 Billion
  • Q1 2025

Htg Investment Advisors, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $240 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $24.9B, Dimensional ETF Tr Dimensional with a value of $18.7B, Cbre Group, Inc. with a value of $18.2B, American Centy ETF Tr Avantis with a value of $17.4B, and American Centy ETF Tr Avantis with a value of $17B.

Examining the 13F form we can see an increase of $21.1B in the current position value, from $219B to 240B.

Htg Investment Advisors, Inc. is based out at New Canaan, CT

Below you can find more details about Htg Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $240 Billion
ETFs: $168 Billion
Real Estate: $18.2 Billion
Technology: $4.8 Billion
Industrials: $3.51 Billion
Consumer Defensive: $2.16 Billion
Energy: $1.66 Billion
Communication Services: $1.46 Billion
Financial Services: $1.09 Billion
Other: $2.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Billion 10.37% of portfolio
753,724
Q1 2025 Added 1.72%
$0
$18.7 Billion 7.81% of portfolio
674,220
Q1 2025 Added 3.77%
$39.2B
$18.2 Billion 7.57% of portfolio
138,827
Q1 2025 Added 0.33%
$0
$17.4 Billion 7.27% of portfolio
262,834
Q1 2025 Added 6.79%
$0
$17 Billion 7.09% of portfolio
184,099
Q1 2025 Added 10.28%
$0
$16.4 Billion 6.83% of portfolio
624,979
Q1 2025 Added 1.09%
$0
$15.4 Billion 6.4% of portfolio
196,141
Q1 2025 Added 2.92%
J P Morgan Exchange Traded F
-
$13.2 Billion 5.52% of portfolio
-
Q1 2025 Added 1,376.32%
$0
$10.9 Billion 4.53% of portfolio
109,867
Q1 2025 Added 4.72%
$0
$9.48 Billion 3.95% of portfolio
54,855
Q1 2025 Added 19.29%
$0
$7.81 Billion 3.26% of portfolio
295,218
Q1 2025 Added 3.93%
$0
$5.67 Billion 2.37% of portfolio
15,303
Q1 2025 Added 1.3%
$0
$5.57 Billion 2.32% of portfolio
144,826
Q1 2025 Added 0.32%
$0
$4.15 Billion 1.73% of portfolio
82,986
Q1 2025 Added 18.0%
-
$3.83 Billion 1.6% of portfolio
-
Q1 2025 Added 10.2%
$0
$3.81 Billion 1.59% of portfolio
65,373
Q1 2025 Reduced 1.83%
$0
$3.42 Billion 1.43% of portfolio
56,840
Q1 2025 Added 7.23%
$3.42T
$2.84 Billion 1.19% of portfolio
12,804
Q1 2025 Added 0.19%
$0
$2.71 Billion 1.13% of portfolio
9,859
Q4 2024 Added 34.7%
$0
$2.64 Billion 1.1% of portfolio
61,288
Q1 2025 Added 16.1%
$0
$2.62 Billion 1.09% of portfolio
35,731
Q1 2025 Reduced 9.16%
$0
$2.56 Billion 1.07% of portfolio
42,804
Q1 2025 Reduced 1.01%
$1.16B
$2.19 Billion 0.91% of portfolio
12,624
Q3 2024 Added 11.65%
$0
$2 Billion 0.83% of portfolio
3,893
Q3 2024 Reduced 4.4%
$0
$1.77 Billion 0.74% of portfolio
15,303
Q1 2025 Added 7.27%
$0
$1.57 Billion 0.65% of portfolio
4,343
Q1 2025 Reduced 1.9%
$0
$1.28 Billion 0.53% of portfolio
25,592
Q1 2025 Added 278.3%
$385B
$1.17 Billion 0.49% of portfolio
6,869
Q1 2025 Reduced 0.16%
$0
$988 Million 0.41% of portfolio
1,767
Q1 2025 Added 1.09%
$440B
$849 Million 0.35% of portfolio
7,143
Q1 2025 Reduced 0.74%
$266B
$808 Million 0.34% of portfolio
4,831
Q2 2024 Added 1.0%
$220B
$782 Million 0.33% of portfolio
3,907
Q2 2024 Added 2.95%
$718B
$797 Million 0.33% of portfolio
3,248
Q1 2025 Reduced 2.26%
$76.9B
$764 Million 0.32% of portfolio
8,152
Q3 2023 Added 1.9%
$2.95T
$771 Million 0.32% of portfolio
2,054
Q1 2025 Reduced 6.0%
$1.88T
$739 Million 0.31% of portfolio
3,882
Q1 2025 Reduced 3.14%
$0
$619 Million 0.26% of portfolio
13,674
Q1 2025 Reduced 5.07%
$0
$596 Million 0.25% of portfolio
11,719
Q4 2024 Added 0.16%
$0
$604 Million 0.25% of portfolio
2,924
Q1 2025 Reduced 12.11%
$1.01T
$510 Million 0.21% of portfolio
3,267
Q1 2024 Reduced 5.77%
$0
$478 Million 0.2% of portfolio
1,019
Q3 2024 Reduced 2.02%
$0
$427 Million 0.18% of portfolio
5,721
Q1 2025 Reduced 13.45%
$0
$432 Million 0.18% of portfolio
3,183
Q1 2025 Reduced 3.19%
$271B
$414 Million 0.17% of portfolio
3,815
Q1 2025 Reduced 10.17%
$217B
$406 Million 0.17% of portfolio
1,631
Q1 2025 Reduced 1.45%
$0
$373 Million 0.16% of portfolio
6,153
Q4 2024 Added 46.99%
$0
$377 Million 0.16% of portfolio
7,328
Q4 2023 Reduced 0.77%
$379B
$365 Million 0.15% of portfolio
2,612
Q1 2025 Added 0.81%
$0
$335 Million 0.14% of portfolio
2,087
Q2 2024 Reduced 5.99%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $240 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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