Htg Investment Advisors, Inc. Portfolio Holdings

Htg Investment Advisors, Inc.

  • $212 Billion
  • Q3 2024

Htg Investment Advisors, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 67 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 $24.7B, Cbre Group, Inc. with a value of $18.1B, Dimensional ETF Tr with a value of $16.3B, Dimensional ETF Tr Dimensional with a value of $16.3B, and American Centy ETF Tr Avantis with a value of $15.8B.

Examining the 13F form we can see an increase of $26.4B in the current position value, from $185B to 212B.

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 $212 Billion
ETFs: $154 Billion
Real Estate: $18.1 Billion
Technology: $5.33 Billion
Industrials: $3.53 Billion
Consumer Defensive: $2.03 Billion
Energy: $1.56 Billion
Communication Services: $1.25 Billion
Financial Services: $1.14 Billion
Other: $2.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Billion 11.65% of portfolio
720,221
Q3 2024 Added 3.76%
$42B
$18.1 Billion 8.53% of portfolio
145,170
Q3 2024 Reduced 12.27%
$0
$16.3 Billion 7.7% of portfolio
603,949
Q3 2024 Added 2.3%
$0
$16.3 Billion 7.68% of portfolio
578,536
Q3 2024 Added 6.98%
$0
$15.8 Billion 7.45% of portfolio
165,834
Q3 2024 Added 5.57%
$0
$15.1 Billion 7.11% of portfolio
224,677
Q3 2024 Added 11.31%
$0
$12 Billion 5.66% of portfolio
152,369
Q3 2024 Added 22.38%
$0
$10.1 Billion 4.75% of portfolio
99,380
Q3 2024 Added 8.99%
$0
$7.93 Billion 3.74% of portfolio
45,425
Q3 2024 Added 10.29%
$0
$7.77 Billion 3.66% of portfolio
275,926
Q3 2024 Added 4.74%
$0
$5.72 Billion 2.7% of portfolio
144,111
Q3 2024 Added 4.16%
$0
$5.52 Billion 2.6% of portfolio
14,372
Q3 2024 Added 2.07%
$0
$4.24 Billion 2.0% of portfolio
68,100
Q3 2024 Added 6.06%
$0
$3.74 Billion 1.76% of portfolio
60,058
Q4 2023 Reduced 0.33%
-
$3.31 Billion 1.56% of portfolio
-
Q3 2024 Added 11.52%
$0
$3.19 Billion 1.5% of portfolio
62,197
Q3 2024 Added 20.22%
$4.11T
$2.99 Billion 1.41% of portfolio
12,823
Q3 2024 Added 0.03%
$0
$2.82 Billion 1.33% of portfolio
43,404
Q3 2024 Added 4.56%
$0
$2.39 Billion 1.13% of portfolio
31,762
Q3 2024 Added 75.06%
$0
$2.26 Billion 1.07% of portfolio
48,022
Q3 2024 Added 11.78%
$1.34B
$2.21 Billion 1.04% of portfolio
12,624
Q3 2024 Added 11.65%
$0
$2.07 Billion 0.98% of portfolio
7,319
Q4 2023 Added 29.68%
$0
$2.05 Billion 0.97% of portfolio
3,893
Q3 2024 Reduced 4.4%
$0
$1.74 Billion 0.82% of portfolio
4,636
Q3 2024 Reduced 13.04%
$0
$1.74 Billion 0.82% of portfolio
14,571
Q3 2024 Reduced 0.08%
$402B
$1.19 Billion 0.56% of portfolio
6,857
Q3 2024 Reduced 1.38%
$0
$1 Billion 0.47% of portfolio
1,748
Q3 2024 Reduced 3.0%
$3.21T
$951 Million 0.45% of portfolio
2,210
Q3 2024 Reduced 0.18%
$444B
$844 Million 0.4% of portfolio
7,199
Q3 2024 Added 0.04%
$76.6B
$846 Million 0.4% of portfolio
8,152
Q3 2023 Added 1.9%
$2.28T
$764 Million 0.36% of portfolio
4,102
Q3 2024 Reduced 4.83%
$0
$753 Million 0.36% of portfolio
3,335
Q3 2024 Added 0.24%
$186B
$737 Million 0.35% of portfolio
3,907
Q2 2024 Added 2.95%
$708B
$719 Million 0.34% of portfolio
3,411
Q3 2024 Reduced 0.76%
$282B
$711 Million 0.34% of portfolio
4,831
Q2 2024 Added 1.0%
$0
$678 Million 0.32% of portfolio
14,169
Q3 2024 Added 1.58%
$0
$618 Million 0.29% of portfolio
11,700
Q3 2024 Reduced 1.06%
$1.18T
$546 Million 0.26% of portfolio
3,267
Q1 2024 Reduced 5.77%
$341B
$514 Million 0.24% of portfolio
4,235
Q3 2024 Reduced 5.97%
$0
$498 Million 0.23% of portfolio
1,019
Q3 2024 Reduced 2.02%
$0
$474 Million 0.22% of portfolio
6,610
Q3 2023 Reduced 3.55%
$0
$467 Million 0.22% of portfolio
3,288
Q2 2024 Reduced 11.54%
$456B
$455 Million 0.21% of portfolio
2,671
Q3 2024 Reduced 16.77%
$595B
$423 Million 0.2% of portfolio
920
Q2 2024 Added 4.55%
$0
$408 Million 0.19% of portfolio
7,328
Q4 2023 Reduced 0.77%
$200B
$376 Million 0.18% of portfolio
1,701
Q3 2024 Added 1.67%
$28.3B
$383 Million 0.18% of portfolio
2,889
Q3 2023 Added 2.88%
$0
$350 Million 0.17% of portfolio
2,087
Q2 2024 Reduced 5.99%
$193B
$352 Million 0.17% of portfolio
900
Q2 2024 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $212 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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