Chb Investment Group, LLC Portfolio Holdings

Chb Investment Group, LLC

  • $188 Million
  • Q1 2025

Chb Investment Group, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $13.2M, Ishares Iboxx $ Investment Gra with a value of $12.9M, Vaneck ETF Tr Fallen Angel Hig with a value of $8.81M, Vanguard Intermediate Term Cor with a value of $6.58M, and Axon Enterprise, Inc. with a value of $4.56M.

Examining the 13F form we can see an increase of $3.96M in the current position value, from $184M to 188M.

Chb Investment Group, LLC is based out at New Hope, PA

Below you can find more details about Chb Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $85 Million
Financial Services: $26.9 Million
Healthcare: $21.2 Million
Industrials: $19.1 Million
Technology: $15.1 Million
Consumer Cyclical: $5.39 Million
Basic Materials: $4.8 Million
Consumer Defensive: $2.87 Million
Other: $4.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 7.04% of portfolio
172,993
Q1 2025 Added 1.71%
$0
$12.9 Million 6.84% of portfolio
118,309
Q1 2025 Added 0.99%
$0
$8.81 Million 4.68% of portfolio
305,337
Q1 2025 Added 0.48%
$0
$6.58 Million 3.5% of portfolio
80,442
Q1 2025 Added 2.0%
$38.5B
$4.56 Million 2.42% of portfolio
8,666
Q1 2025 Reduced 2.05%
$79.5B
$3.84 Million 2.04% of portfolio
17,404
Q1 2025 Reduced 0.92%
$32B
$3.65 Million 1.94% of portfolio
29,360
Q1 2025 Reduced 0.04%
$17.9B
$3.6 Million 1.91% of portfolio
50,557
Q1 2025 Added 0.34%
$0
$3.48 Million 1.85% of portfolio
33,611
Q1 2025 Added 5.03%
$134B
$3.46 Million 1.84% of portfolio
34,317
Q1 2025 Reduced 0.39%
$155B
$3.44 Million 1.83% of portfolio
12,150
Q1 2025 Added 0.1%
$678B
$3.42 Million 1.82% of portfolio
6,425
Q1 2025 Added 0.12%
$22.7B
$3.41 Million 1.81% of portfolio
15,068
Q1 2025 Added 0.28%
$75.3B
$3.38 Million 1.79% of portfolio
13,940
Q1 2025 Reduced 0.09%
$50.5B
$3.28 Million 1.74% of portfolio
15,843
Q1 2025 Added 0.17%
$36.3B
$3.28 Million 1.74% of portfolio
26,483
Q1 2025 Added 0.53%
$0
$3.18 Million 1.69% of portfolio
29,030
Q1 2025 Added 2.33%
$38.4B
$3.17 Million 1.69% of portfolio
11,408
Q1 2025 Added 0.59%
$98.1B
$3.13 Million 1.66% of portfolio
4,643
Q1 2025 Added 0.78%
$94.4B
$3.04 Million 1.62% of portfolio
13,129
Q1 2025 Added 0.69%
$68.8B
$3.03 Million 1.61% of portfolio
6,917
Q1 2025 Added 0.09%
$146B
$2.96 Million 1.57% of portfolio
24,291
Q1 2025 Added 0.61%
$433B
$2.87 Million 1.53% of portfolio
3,033
Q1 2025 Added 0.33%
$155B
$2.78 Million 1.48% of portfolio
3,490
Q1 2025 Reduced 0.14%
$0
$2.78 Million 1.48% of portfolio
129,028
Q1 2025 Reduced 4.99%
$0
$2.67 Million 1.42% of portfolio
95,493
Q1 2025 Added 0.81%
$786B
$2.61 Million 1.39% of portfolio
3,164
Q1 2025 Added 1.54%
$103B
$2.59 Million 1.38% of portfolio
7,870
Q1 2025 Added 1.86%
$33.2B
$2.57 Million 1.37% of portfolio
26,764
Q1 2025 Added 1.54%
$23.7B
$2.51 Million 1.33% of portfolio
29,175
Q1 2025 Added 1.24%
$0
$2.5 Million 1.33% of portfolio
25,062
Q1 2025 Added 0.18%
$18.9B
$2.49 Million 1.32% of portfolio
18,443
Q1 2025 Added 1.65%
$2.73T
$2.48 Million 1.32% of portfolio
6,602
Q1 2025 Added 1.87%
$31.1B
$2.46 Million 1.31% of portfolio
10,560
Q1 2025 Added 1.23%
$0
$2.45 Million 1.3% of portfolio
11,621
Q1 2025 Reduced 3.9%
$16.6B
$2.43 Million 1.29% of portfolio
5,284
Q1 2025 Added 1.77%
$30.4B
$2.4 Million 1.28% of portfolio
24,681
Q1 2025 Added 1.35%
$0
$2.37 Million 1.26% of portfolio
22,974
Q1 2025 Reduced 1.56%
$10.1B
$2.35 Million 1.25% of portfolio
11,629
Q1 2025 Added 1.82%
$30.3B
$2.33 Million 1.24% of portfolio
4,879
Q1 2025 Added 1.69%
$17.7B
$2.31 Million 1.23% of portfolio
6,976
Q1 2025 Added 1.01%
$0
$2.29 Million 1.22% of portfolio
31,907
Q1 2025 Added 6.91%
$0
$2.26 Million 1.2% of portfolio
24,347
Q1 2025 Reduced 2.98%
$0
$2.14 Million 1.14% of portfolio
38,994
Q1 2025 Added 6.08%
$0
$2.12 Million 1.13% of portfolio
23,156
Q1 2025 Added 1.03%
$451B
$2.05 Million 1.09% of portfolio
17,196
Q1 2025 Reduced 2.43%
$0
$2.04 Million 1.08% of portfolio
3,966
Q1 2025 Reduced 4.66%
$0
$1.84 Million 0.98% of portfolio
19,116
Q1 2025 Reduced 3.1%
$0
$1.81 Million 0.96% of portfolio
15,833
Q1 2025 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $188 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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