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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 0.21% of portfolio
249,300
Q4 2024 Reduced 2.71%
$325B
$19.2 Million 0.2% of portfolio
107,938
Q4 2024 Added 12.55%
$249B
$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%
$434B
$18.8 Million 0.19% of portfolio
20,491
Q4 2024 Added 8.41%
$0
$18.8 Million 0.19% of portfolio
162,866
Q4 2024 Added 15.36%
$212B
$18.2 Million 0.19% of portfolio
62,952
Q4 2024 Added 6.42%
$4.92B
$18.2 Million 0.19% of portfolio
34,534
Q4 2024 Reduced 0.04%
$237B
$17.1 Million 0.18% of portfolio
57,774
Q4 2024 Added 0.37%
$422B
$17.7 Million 0.18% of portfolio
26
Q3 2024 Added 4.0%
$445B
$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%
$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%
$190B
$16.6 Million 0.17% of portfolio
143,805
Q4 2024 Added 1.52%
$229B
$15.4 Million 0.16% of portfolio
69,873
Q4 2024 Added 2.52%
$208B
$15.5 Million 0.16% of portfolio
102,047
Q4 2024 Added 1.61%
$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%
$91.4B
$14.4 Million 0.15% of portfolio
174,866
Q4 2024 Added 3.55%
$196B
$13.7 Million 0.14% of portfolio
37,804
Q4 2024 Added 3.54%
$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%
$224B
$12.8 Million 0.13% of portfolio
113,306
Q4 2024 Added 14.4%
$126B
$12.8 Million 0.13% of portfolio
43,571
Q4 2024 Added 6.16%
$372B
$12.8 Million 0.13% of portfolio
290,470
Q4 2024 Added 3.74%
$161B
$13.1 Million 0.13% of portfolio
53,100
Q4 2024 Added 2.13%
$530B
$12.2 Million 0.13% of portfolio
23,245
Q4 2024 Added 18.07%
$435B
$12.2 Million 0.13% of portfolio
13,681
Q4 2024 Added 3.16%
$141B
$12.2 Million 0.13% of portfolio
170,426
Q4 2024 Added 3.13%
$89.2B
$12.3 Million 0.13% of portfolio
50,814
Q4 2024 Added 5.16%
$153B
$11.4 Million 0.12% of portfolio
43,854
Q4 2024 Added 4.2%
$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%
$148B
$10.6 Million 0.11% of portfolio
282,926
Q4 2024 Added 4.41%
$89.3B
$11.1 Million 0.11% of portfolio
74,303
Q4 2024 Added 1.46%
$63.5B
$10.5 Million 0.11% of portfolio
77,626
Q4 2024 Reduced 1.26%
$152B
$10.3 Million 0.11% of portfolio
45,007
Q4 2024 Added 2.95%
$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%
$71B
$9.28 Million 0.1% of portfolio
194,036
Q4 2024 Added 5.16%
$0
$9.63 Million 0.1% of portfolio
48,593
Q4 2024 Added 1.27%
$113B
$9.05 Million 0.09% of portfolio
32,749
Q4 2024 Added 3.78%
$43.1B
$8.36 Million 0.09% of portfolio
138,133
Q4 2024 Reduced 0.01%
$70.6B
$8.6 Million 0.09% of portfolio
32,643
Q4 2024 Added 2.97%
$16.4B
$8.9 Million 0.09% of portfolio
76,217
Q4 2024 Reduced 0.82%
$0
$9.17 Million 0.09% of portfolio
152,018
Q4 2024 Reduced 0.94%

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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