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
$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%
$62.7B
$8.3 Million 0.09% of portfolio
43,056
Q4 2024 Added 13.68%
$255B
$8.93 Million 0.09% of portfolio
26,718
Q4 2024 Added 11.12%
$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%
$0
$8.87 Million 0.09% of portfolio
14,258
Q4 2024 Added 0.75%
$95.4B
$9.22 Million 0.09% of portfolio
45,668
Q4 2024 Added 6.41%
$60.5B
$7.86 Million 0.08% of portfolio
27,094
Q4 2024 Reduced 16.48%
$0
$8.19 Million 0.08% of portfolio
128,357
Q4 2024 Added 1.33%
$92.9B
$7.4 Million 0.08% of portfolio
68,721
Q4 2024 Added 4.22%
$54.8B
$7.39 Million 0.08% of portfolio
26,269
Q4 2024 Added 1.92%
$244B
$7.9 Million 0.08% of portfolio
65,613
Q4 2024 Added 22.03%
$0
$7.41 Million 0.08% of portfolio
31,862
Q4 2024 Reduced 0.63%
$88.4B
$7.32 Million 0.08% of portfolio
21,525
Q4 2024 Added 0.72%
$0
$8.28 Million 0.08% of portfolio
29,555
Q4 2024 Added 5.4%
$0
$8.1 Million 0.08% of portfolio
63,464
Q4 2024 Reduced 2.39%
$68.6B
$6.8 Million 0.07% of portfolio
65,712
Q4 2024 Added 0.8%
$79.2B
$6.52 Million 0.07% of portfolio
71,771
Q4 2024 Added 1.12%
$0
$7.09 Million 0.07% of portfolio
101,352
Q4 2024 Reduced 2.47%
$0
$6.84 Million 0.07% of portfolio
41,680
Q4 2024 Reduced 0.8%
$0
$7.08 Million 0.07% of portfolio
53,960
Q4 2024 Reduced 0.22%
$0
$6.61 Million 0.07% of portfolio
22,970
Q4 2024 Added 12.29%
$0
$7.24 Million 0.07% of portfolio
74,741
Q4 2024 Added 54.47%
$112B
$6.38 Million 0.07% of portfolio
79,813
Q4 2024 Added 5.35%
$176B
$6.78 Million 0.07% of portfolio
13,027
Q4 2024 Added 2.0%
$0
$7.08 Million 0.07% of portfolio
91,605
Q4 2024 Added 37.58%
$186B
$6.42 Million 0.07% of portfolio
160,587
Q4 2024 Added 11.35%
$101B
$5.98 Million 0.06% of portfolio
32,609
Q4 2024 Added 4.17%
$111B
$5.48 Million 0.06% of portfolio
16,524
Q4 2024 Added 18.09%
$105B
$5.52 Million 0.06% of portfolio
14,951
Q4 2024 Reduced 4.59%
$27.5B
$5.6 Million 0.06% of portfolio
21,970
Q4 2024 Added 29.97%
$172B
$5.64 Million 0.06% of portfolio
9,858
Q4 2024 Added 6.34%
$0
$5.87 Million 0.06% of portfolio
33,475
Q4 2024 Added 17.05%
$0
$6.26 Million 0.06% of portfolio
23,525
Q4 2024 Added 0.4%
$0
$5.41 Million 0.06% of portfolio
59,532
Q2 2024 Added 3.17%
$125B
$6.09 Million 0.06% of portfolio
12,525
Q4 2024 Added 4.79%
$185B
$6.14 Million 0.06% of portfolio
48,829
Q4 2024 Reduced 3.82%
$51.3B
$5.49 Million 0.06% of portfolio
23,405
Q4 2024 Added 6.78%
$50.9B
$6.07 Million 0.06% of portfolio
33,355
Q4 2024 Added 108.66%
$163B
$5.65 Million 0.06% of portfolio
23,578
Q4 2024 Added 16.16%
$0
$5.69 Million 0.06% of portfolio
22,441
Q4 2024 Added 24.42%
$0
$6.15 Million 0.06% of portfolio
36,311
Q4 2024 Reduced 17.73%
$0
$5.75 Million 0.06% of portfolio
35,567
Q4 2024 Added 17.84%
$239B
$5.88 Million 0.06% of portfolio
83,709
Q4 2024 Added 14.67%
$163B
$5.18 Million 0.05% of portfolio
11,647
Q4 2024 Added 6.17%

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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