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
BALL Ball Corp Consumer Cyclical	$17.3B	$683,000 0.01% of portfolio	12,468	Q4 2024 Added 14.91%
BK Bank Of New York Mellon Corp Financial Services	$68.2B	$1.45 Million 0.01% of portfolio	18,815	Q4 2024 Added 37.91%
BAX Baxter International Inc Healthcare	$16B	$543,000 0.01% of portfolio	18,645	Q4 2024 Reduced 17.4%
BBY Best Buy CO Inc Consumer Cyclical	$18.9B	$531,000 0.01% of portfolio	6,199	Q4 2024 Added 8.98%
SQ Block, Inc. Technology	$47.4B	$1.24 Million 0.01% of portfolio	14,557	Q4 2024 Reduced 4.68%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$589,000 0.01% of portfolio	14,300	Q3 2024 New
BP Bp PLC Energy	$95.4B	$554,000 0.01% of portfolio	18,769	Q4 2024 Added 1.73%
BR Broadridge Financial Solutions, Inc. Technology	$36.3B	$668,000 0.01% of portfolio	2,957	Q4 2024 Added 35.27%
BEP Brookfield Renewable Partners L.P. Utilities	$5.51B	$865,000 0.01% of portfolio	37,975	Q2 2024 New
BRO Brown & Brown, Inc. Financial Services	$29.7B	$627,000 0.01% of portfolio	6,152	Q4 2024 Added 18.51%
BXP Boston Properties Inc Real Estate	$11.4B	$490,000 0.01% of portfolio	6,593	Q4 2024 Added 11.8%
CDNS Cadence Design Systems Inc Technology	$88.2B	$1.36 Million 0.01% of portfolio	4,540	Q4 2024 Added 21.75%
CADL Candel Therapeutics, Inc. Healthcare	$197M	$757,000 0.01% of portfolio	87,300	Q4 2024 Added 54.08%
CAH Cardinal Health Inc Healthcare	$33.7B	$744,000 0.01% of portfolio	6,296	Q4 2024 Added 12.47%
CG Carlyle Group Inc. Financial Services	$20.5B	$574,000 0.01% of portfolio	11,380	Q4 2024 Added 37.24%
CCL Carnival Corp Consumer Cyclical	$28.1B	$626,000 0.01% of portfolio	25,155	Q4 2024 Added 2.6%
CVNA Carvana Co. Consumer Cyclical	$19.8B	$549,000 0.01% of portfolio	2,703	Q4 2024 Reduced 5.65%
CBOE Cboe Global Markets, Inc. Financial Services	$21B	$750,000 0.01% of portfolio	3,839	Q4 2024 Added 10.95%
CBRE Cbre Group, Inc. Real Estate	$44.8B	$764,000 0.01% of portfolio	5,826	Q4 2024 Reduced 4.33%
CDW Cdw Corp Technology	$26.3B	$520,000 0.01% of portfolio	2,990	Q4 2024 Reduced 11.8%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$929,000 0.01% of portfolio	5,020	Q4 2024 Added 18.62%
CNP Centerpoint Energy Inc Utilities	$20.4B	$657,000 0.01% of portfolio	20,711	Q4 2024 Added 3.61%
CHTR Charter Communications, Inc. Communication Services	$56.7B	$568,000 0.01% of portfolio	1,660	Q4 2024 Added 8.21%
CHD Church & Dwight CO Inc Consumer Defensive	$25.9B	$623,000 0.01% of portfolio	5,955	Q4 2024 Added 3.58%
CIEN Ciena Corp Technology	$14.1B	$599,000 0.01% of portfolio	7,071	Q4 2024 Added 26.72%
CTAS Cintas Corp Industrials	$20.2B	$1.24 Million 0.01% of portfolio	6,800	Q4 2024 Added 1.89%
CFG Citizens Financial Group Inc Financial Services	$23.3B	$713,000 0.01% of portfolio	16,308	Q4 2024 Added 7.3%
CLX Clorox CO Consumer Defensive	$19.6B	$745,000 0.01% of portfolio	4,588	Q4 2024 Added 12.4%
CTSH Cognizant Technology Solutions Corp Technology	$40.9B	$537,000 0.01% of portfolio	6,991	Q4 2024 Added 10.95%
CAG Conagra Brands Inc. Consumer Defensive	$12.1B	$789,000 0.01% of portfolio	28,460	Q4 2024 Reduced 23.38%
ED Consolidated Edison Inc Utilities	$32.2B	$832,000 0.01% of portfolio	9,325	Q4 2024 Added 11.76%
STZ Constellation Brands, Inc. Consumer Defensive	$28.9B	$1.16 Million 0.01% of portfolio	5,262	Q4 2024 Added 24.28%
CEG Constellation Energy Corp Utilities	$106B	$1.42 Million 0.01% of portfolio	6,305	Q4 2024 Added 12.13%
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	$1.03B	$582,000 0.01% of portfolio	78,313	Q4 2024 Reduced 3.09%
CPRT Copart Inc Consumer Cyclical	$13.7B	$1.25 Million 0.01% of portfolio	21,702	Q4 2024 Added 6.6%
CTVA Corteva, Inc. Basic Materials	$44.9B	$543,000 0.01% of portfolio	9,540	Q4 2024 Added 3.75%
CCI Crown Castle International Corp Real Estate	$38.3B	$885,000 0.01% of portfolio	9,756	Q4 2024 Reduced 6.86%
CSWI Csw Industrials, Inc. Industrials	$6B	$1.35 Million 0.01% of portfolio	3,835	Q4 2024 New
CMI Cummins Inc Industrials	$51.6B	$1.03 Million 0.01% of portfolio	2,954	Q4 2024 Reduced 3.75%
CVS Cvs Health Corp Healthcare	$69.6B	$899,000 0.01% of portfolio	20,029	Q4 2024 Added 12.73%
DHI Horton D R Inc Consumer Cyclical	$51.1B	$1.46 Million 0.01% of portfolio	10,424	Q4 2024 Added 2.76%
DRI Darden Restaurants Inc Consumer Cyclical	$22.7B	$868,000 0.01% of portfolio	4,651	Q4 2024 Added 13.77%
DECK Deckers Outdoor Corp Consumer Cyclical	$5.7B	$1.41 Million 0.01% of portfolio	6,962	Q4 2024 Added 5.37%
DVN Devon Energy Corp Energy	$23.9B	$525,000 0.01% of portfolio	16,043	Q4 2024 Added 3.84%
FANG Diamondback Energy, Inc. Energy	$31.6B	$661,000 0.01% of portfolio	4,036	Q4 2024 Added 22.71%
DLR Digital Realty Trust, Inc. Real Estate	$52.5B	$1.46 Million 0.01% of portfolio	8,250	Q4 2024 Added 21.66%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$910,000 0.01% of portfolio	26,321	Q3 2024 Added 55.3%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$644,000 0.01% of portfolio	11,584	Q2 2024 Reduced 2.52%
DFS Discover Financial Services Financial Services	$54B	$932,000 0.01% of portfolio	5,385	Q4 2024 Added 2.73%
DOW Dow Inc. Basic Materials	$28.7B	$509,000 0.01% of portfolio	12,688	Q4 2024 Added 21.23%

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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Hb Wealth Management, LLC Portfolio Holdings