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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.28 Billion 23.41% of portfolio
7,873,807
Q4 2024 Added 0.51%
$0
$887 Million 9.1% of portfolio
4,868,929
Q4 2024 Added 1.71%
$0
$419 Million 4.3% of portfolio
8,316,836
Q4 2024 Added 11.21%
$0
$407 Million 4.18% of portfolio
4,634,594
Q4 2024 Added 1.28%
$0
$349 Million 3.58% of portfolio
3,475,456
Q4 2024 Added 9.04%
$0
$332 Million 3.4% of portfolio
5,628,340
Q4 2024 Added 3.19%
$0
$252 Million 2.59% of portfolio
2,483,216
Q4 2024 Reduced 1.36%
$0
$197 Million 2.02% of portfolio
336,564
Q4 2024 Added 1.75%
$0
$148 Million 1.52% of portfolio
6,505,668
Q4 2024 Added 192.51%
$0
$123 Million 1.26% of portfolio
953,699
Q4 2024 Reduced 0.25%
$0
$106 Million 1.09% of portfolio
179,954
Q4 2024 Added 0.36%
$0
$83.6 Million 0.86% of portfolio
155,198
Q4 2024 Added 2.49%
$0
$69.7 Million 0.71% of portfolio
3,006,048
Q4 2024 Added 185.1%
$0
$60.2 Million 0.62% of portfolio
1,485,986
Q4 2024 Added 5.78%
$0
$56.8 Million 0.58% of portfolio
988,722
Q4 2024 Reduced 0.27%
$0
$46 Million 0.47% of portfolio
2,487,952
Q4 2024 Added 306.87%
$0
$42.5 Million 0.44% of portfolio
83,105
Q4 2024 Reduced 0.86%
$0
$39.3 Million 0.4% of portfolio
1,437,279
Q4 2024 Added 198.92%
$0
$30.6 Million 0.31% of portfolio
165,280
Q4 2024 Added 0.83%
$0
$29.4 Million 0.3% of portfolio
580,541
Q4 2024 Added 395.81%
$0
$28.2 Million 0.29% of portfolio
84,327
Q4 2024 Reduced 1.07%
$0
$27.6 Million 0.28% of portfolio
67,346
Q4 2024 Added 3.64%
$0
$25.8 Million 0.26% of portfolio
64,186
Q4 2024 Added 2.43%
$0
$25.2 Million 0.26% of portfolio
73,253
Q4 2024 Added 10.31%
$0
$24.8 Million 0.25% of portfolio
93,989
Q4 2024 Added 2.36%
$0
$20.2 Million 0.21% of portfolio
249,300
Q4 2024 Reduced 2.71%
$0
$18.8 Million 0.19% of portfolio
162,866
Q4 2024 Added 15.36%
$0
$17.6 Million 0.18% of portfolio
156,704
Q4 2024 Added 3.33%
$0
$17.3 Million 0.18% of portfolio
167,123
Q4 2024 Added 0.13%
$0
$15.9 Million 0.16% of portfolio
402,418
Q4 2024 Added 306.26%
$0
$15.6 Million 0.16% of portfolio
64,942
Q4 2024 Reduced 3.89%
$0
$13.8 Million 0.14% of portfolio
207,962
Q4 2024 Added 0.18%
$0
$14.1 Million 0.14% of portfolio
230,320
Q4 2024 Reduced 0.05%
$0
$13.6 Million 0.14% of portfolio
133,620
Q4 2024 Added 2.69%
$0
$13.7 Million 0.14% of portfolio
181,064
Q4 2024 Reduced 0.02%
$87.8B
$12.3 Million 0.13% of portfolio
50,814
Q4 2024 Added 5.16%
$0
$11.6 Million 0.12% of portfolio
87,786
Q4 2024 Reduced 3.01%
$0
$11.7 Million 0.12% of portfolio
55,002
Q4 2024 Added 0.27%
$0
$11 Million 0.11% of portfolio
229,526
Q4 2024 Added 23.85%
$0
$11.1 Million 0.11% of portfolio
88,675
Q4 2024 Added 21.67%
$0
$9.63 Million 0.1% of portfolio
48,593
Q4 2024 Added 1.27%
$0
$9.17 Million 0.09% of portfolio
152,018
Q4 2024 Reduced 0.94%
$0
$8.93 Million 0.09% of portfolio
40,411
Q4 2024 Added 2.87%
$0
$8.83 Million 0.09% of portfolio
125,683
Q4 2024 Added 27.27%
$0
$9.03 Million 0.09% of portfolio
47,288
Q4 2024 Reduced 1.43%
$0
$9.06 Million 0.09% of portfolio
145,355
Q4 2024 Added 17.92%
$0
$8.53 Million 0.09% of portfolio
26,471
Q4 2024 Reduced 0.82%
$0
$9.22 Million 0.09% of portfolio
332,633
Q4 2024 Added 200.63%
$0
$8.38 Million 0.09% of portfolio
31,090
Q4 2024 Added 3.08%

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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