Hb Wealth Management, LLC Portfolio Holdings

Hb Wealth Management, LLC

  • $9.75 Billion
  • Q4 2024

Hb Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.75 Billion distributed in 1076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $2.28B, Vanguard Dividend Appreciation with a value of $887M, Jp Morgan ETF Tr Ultra Short I with a value of $419M, Spdr Portfolio with a value of $407M, and Pimco ETF Tr Enhanced Sht Matu with a value of $349M.

Examining the 13F form we can see an increase of $462M in the current position value, from $9.29B to 9.75B.

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

Portfolio value $9.75 Billion
ETFs: $6.75 Billion
Technology: $871 Million
Consumer Cyclical: $631 Million
Financial Services: $380 Million
Healthcare: $242 Million
Industrials: $223 Million
Consumer Defensive: $194 Million
Communication Services: $190 Million
Other: $269 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$304 Million 3.12% of portfolio
1,213,149
Q4 2024 Added 3.4%
$420B
$261 Million 2.68% of portfolio
670,409
Q4 2024 Reduced 2.05%
$1.31T
$172 Million 1.76% of portfolio
425,644
Q4 2024 Added 0.57%
$3.33T
$144 Million 1.48% of portfolio
342,347
Q4 2024 Added 6.22%
$366B
$119 Million 1.22% of portfolio
884,285
Q4 2024 Added 5.17%
$2.39T
$91.5 Million 0.94% of portfolio
416,865
Q4 2024 Added 9.78%
$600B
$61.4 Million 0.63% of portfolio
135,502
Q4 2024 Added 4.4%
$1.18T
$47.2 Million 0.48% of portfolio
249,232
Q4 2024 Added 12.93%
$10.6B
$44.8 Million 0.46% of portfolio
520,292
Q4 2024 Reduced 5.45%
$226B
$43.9 Million 0.45% of portfolio
124,831
Q4 2024 Added 1.64%
$771B
$41 Million 0.42% of portfolio
171,239
Q4 2024 Added 5.11%
$1.22T
$39.9 Million 0.41% of portfolio
209,372
Q4 2024 Added 10.77%
$1.39T
$35.6 Million 0.37% of portfolio
60,377
Q4 2024 Added 5.43%
$390B
$36.3 Million 0.37% of portfolio
216,593
Q4 2024 Added 3.3%
$716B
$33.8 Million 0.35% of portfolio
43,783
Q4 2024 Added 2.85%
$97.6B
$32.7 Million 0.34% of portfolio
141,235
Q4 2024 Added 14.52%
$497B
$30.9 Million 0.32% of portfolio
185,623
Q4 2024 Added 2.53%
$253B
$31.6 Million 0.32% of portfolio
349,637
Q4 2024 Added 1.33%
$380B
$30 Million 0.31% of portfolio
207,479
Q4 2024 Added 1.7%
$529B
$30.3 Million 0.31% of portfolio
95,803
Q4 2024 Added 2.78%
$486B
$26.3 Million 0.27% of portfolio
51,986
Q4 2024 Added 2.02%
$159B
$21.9 Million 0.23% of portfolio
963,156
Q4 2024 Added 2.2%
$306B
$22.2 Million 0.23% of portfolio
153,518
Q4 2024 Added 8.95%
$299B
$19.2 Million 0.2% of portfolio
107,938
Q4 2024 Added 12.55%
$253B
$19.2 Million 0.2% of portfolio
324,746
Q4 2024 Added 2.61%
$177B
$19.4 Million 0.2% of portfolio
99,856
Q4 2024 Added 4.43%
$418B
$18.8 Million 0.19% of portfolio
20,491
Q4 2024 Added 8.41%
$207B
$18.2 Million 0.19% of portfolio
62,952
Q4 2024 Added 6.42%
$4.86B
$18.2 Million 0.19% of portfolio
34,534
Q4 2024 Reduced 0.04%
$241B
$17.1 Million 0.18% of portfolio
57,774
Q4 2024 Added 0.37%
$415B
$17.7 Million 0.18% of portfolio
26
Q3 2024 Added 4.0%
$456B
$17.1 Million 0.18% of portfolio
159,362
Q4 2024 Reduced 3.66%
$150B
$17.6 Million 0.18% of portfolio
77,983
Q4 2024 Reduced 0.91%
$183B
$16.6 Million 0.17% of portfolio
143,805
Q4 2024 Added 1.52%
$200B
$15.4 Million 0.16% of portfolio
69,873
Q4 2024 Added 2.52%
$242B
$15.3 Million 0.16% of portfolio
154,176
Q4 2024 Added 4.33%
$204B
$15.5 Million 0.16% of portfolio
102,047
Q4 2024 Added 1.61%
$89.8B
$14.4 Million 0.15% of portfolio
174,866
Q4 2024 Added 3.55%
$210B
$13.7 Million 0.14% of portfolio
37,804
Q4 2024 Added 3.54%
$206B
$12.8 Million 0.13% of portfolio
113,306
Q4 2024 Added 14.4%
$123B
$12.8 Million 0.13% of portfolio
43,571
Q4 2024 Added 6.16%
$367B
$12.8 Million 0.13% of portfolio
290,470
Q4 2024 Added 3.74%
$160B
$13.1 Million 0.13% of portfolio
53,100
Q4 2024 Added 2.13%
$503B
$12.2 Million 0.13% of portfolio
23,245
Q4 2024 Added 18.07%
$425B
$12.2 Million 0.13% of portfolio
13,681
Q4 2024 Added 3.16%
$135B
$12.2 Million 0.13% of portfolio
170,426
Q4 2024 Added 3.13%
$146B
$11.4 Million 0.12% of portfolio
43,854
Q4 2024 Added 4.2%
$163B
$10.6 Million 0.11% of portfolio
282,926
Q4 2024 Added 4.41%
$86.1B
$11.1 Million 0.11% of portfolio
74,303
Q4 2024 Added 1.46%

Summary

  • Portfolio
  • No. of Stocks 1,076
  • Current Value $9.75 Billion
  • Prior Value $9.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 140 stocks
  • Additional Purchases 609 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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