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
$38.9B
$840,000 0.01% of portfolio
11,024
Q4 2024 Reduced 3.64%
$0
$708,000 0.01% of portfolio
74,950
Q3 2024 Reduced 50.0%
$11.1B
$488,000 0.01% of portfolio
5,354
Q4 2024 Added 133.7%
$35.1B
$618,000 0.01% of portfolio
9,984
Q4 2024 Added 2.15%
$42.7B
$1.18 Million 0.01% of portfolio
15,985
Q4 2024 Reduced 5.28%
$39.6B
$938,000 0.01% of portfolio
6,412
Q4 2024 Added 8.33%
$90.6B
$591,000 0.01% of portfolio
13,933
Q4 2024 Added 90.08%
$16.8B
$849,000 0.01% of portfolio
11,201
Q4 2024 Added 171.34%
$19.6B
$817,000 0.01% of portfolio
17,737
Q4 2024 Added 29.57%
$3.81B
$788,000 0.01% of portfolio
31,470
Q4 2024 Reduced 0.29%
$14.5B
$837,000 0.01% of portfolio
2,260
Q4 2024 Added 16.74%
$14.4B
$488,000 0.01% of portfolio
7,944
Q4 2024 Added 6.8%
$19.3B
$651,000 0.01% of portfolio
11,337
Q4 2024 Reduced 14.31%
$10.6B
$697,000 0.01% of portfolio
20,936
Q4 2024 Added 26.56%
$39B
$915,000 0.01% of portfolio
24,322
Q4 2024 Added 37.8%
$47.5B
$746,000 0.01% of portfolio
375
Q4 2024 Added 2.18%
$0
$541,000 0.01% of portfolio
2,931
Q4 2024 Added 0.58%
$16.1B
$1.05 Million 0.01% of portfolio
18,791
Q4 2024 Added 36.96%
$11.3B
$708,000 0.01% of portfolio
35,181
Q4 2024 Reduced 3.71%
$0
$701,000 0.01% of portfolio
6,740
Q2 2024 Added 90.4%
$0
$889,000 0.01% of portfolio
14,018
Q4 2024 Reduced 5.55%
$0
$838,000 0.01% of portfolio
3,447
Q4 2024 Added 13.13%
$0
$663,000 0.01% of portfolio
6,365
Q2 2024 Reduced 8.52%
$77.5B
$1.14 Million 0.01% of portfolio
12,113
Q4 2024 Added 9.4%
$55.9B
$1.04 Million 0.01% of portfolio
27,315
Q4 2024 Added 7.46%
$41.4B
$788,000 0.01% of portfolio
3,821
Q4 2024 Added 1.41%
$41.5B
$710,000 0.01% of portfolio
1,466
Q4 2024 Added 0.07%
$75B
$1.25 Million 0.01% of portfolio
23,419
Q4 2024 Added 17.21%
$0
$836,000 0.01% of portfolio
26,184
Q4 2024 Added 15.62%
$0
$518,000 0.01% of portfolio
13,413
Q4 2024 Added 0.93%
$0
$683,000 0.01% of portfolio
13,834
Q4 2024 Added 0.06%
$31.9B
$541,000 0.01% of portfolio
2,745
Q4 2024 Added 53.18%
$56.7B
$1.32 Million 0.01% of portfolio
1,250
Q4 2024 Reduced 10.14%
$56.7B
$941,000 0.01% of portfolio
12,630
Q4 2024 Reduced 1.57%
$42.7B
$615,000 0.01% of portfolio
64,402
Q4 2024 Added 27.13%
$35.5B
$545,000 0.01% of portfolio
4,982
Q4 2024 Added 14.24%
$91.7B
$1.18 Million 0.01% of portfolio
3,930
Q4 2024 Reduced 13.7%
$10.2B
$1.05 Million 0.01% of portfolio
15,193
Q4 2024 Reduced 5.64%
$22.2B
$607,000 0.01% of portfolio
3,585
Q4 2024 Added 20.75%
$16.6B
$773,000 0.01% of portfolio
24,642
Q4 2024 Added 5.42%
$52.6B
$531,000 0.01% of portfolio
4,860
Q4 2024 Added 24.55%
$35.1B
$544,000 0.01% of portfolio
781
Q4 2024 Reduced 7.46%
$36.1B
$855,000 0.01% of portfolio
3,370
Q4 2024 Reduced 4.42%
$24.3B
$788,000 0.01% of portfolio
48,451
Q4 2024 Added 60.96%
$35.8B
$925,000 0.01% of portfolio
2,239
Q4 2024 Added 0.49%
$38B
$724,000 0.01% of portfolio
8,008
Q4 2024 Added 6.84%
$1.44B
$819,000 0.01% of portfolio
33,675
Q4 2024 Reduced 39.66%
$21.8B
$526,000 0.01% of portfolio
6,230
Q4 2024 Reduced 2.14%
$0
$836,000 0.01% of portfolio
3,976
Q4 2024 Added 27.72%

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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