Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

Hbk Sorce Advisory LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 584 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $722M, Vanguard Ftse Developed Market with a value of $355M, Invesco Exchange Traded Self I with a value of $100M, Apple Inc. with a value of $76.5M, and Schwab Strategic Tr Us Broad M with a value of $68.1M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.69B to 2.56B.

Hbk Sorce Advisory LLC is based out at Erie, PA

Below you can find more details about Hbk Sorce Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.56 Billion
ETFs: $1.81 Billion
Technology: $201 Million
Financial Services: $133 Million
Healthcare: $87.7 Million
Industrials: $87.3 Million
Consumer Defensive: $58.4 Million
Communication Services: $57.6 Million
Consumer Cyclical: $54.7 Million
Other: $68.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$2.81 Million 0.11% of portfolio
24,637
Q3 2024 Reduced 3.22%
$36.8B
$2.79 Million 0.11% of portfolio
12,999
Q3 2024 Reduced 1.87%
$372B
$2.8 Million 0.11% of portfolio
70,428
Q3 2024 Reduced 8.49%
$0
$2.79 Million 0.11% of portfolio
87,050
Q3 2024 Reduced 9.49%
$108B
$2.76 Million 0.11% of portfolio
12,375
Q3 2024 Reduced 2.34%
$0
$2.75 Million 0.11% of portfolio
44,158
Q3 2024 Reduced 3.98%
$79.5B
$2.76 Million 0.11% of portfolio
37,414
Q3 2024 Reduced 2.51%
$0
$2.85 Million 0.11% of portfolio
16,987
Q3 2024 Reduced 0.52%
$0
$2.86 Million 0.11% of portfolio
109,545
Q3 2024 Reduced 0.67%
$71B
$2.87 Million 0.11% of portfolio
62,852
Q3 2024 Reduced 3.29%
$141B
$2.93 Million 0.11% of portfolio
34,671
Q3 2024 Reduced 1.34%
$222B
$2.91 Million 0.11% of portfolio
15,460
Q3 2024 Reduced 3.1%
$249B
$2.91 Million 0.11% of portfolio
54,702
Q3 2024 Reduced 0.62%
$0
$2.89 Million 0.11% of portfolio
74,937
Q3 2024 Reduced 2.19%
$0
$2.88 Million 0.11% of portfolio
34,382
Q3 2024 Reduced 11.25%
$237B
$2.53 Million 0.1% of portfolio
9,346
Q3 2024 Added 4.88%
$203B
$2.54 Million 0.1% of portfolio
4,915
Q3 2024 Reduced 3.21%
$0
$2.6 Million 0.1% of portfolio
50,559
Q3 2024 Reduced 3.45%
$15.1B
$2.61 Million 0.1% of portfolio
11,804
Q3 2024 Reduced 0.56%
$6.98B
$2.61 Million 0.1% of portfolio
26,869
Q3 2024 Reduced 5.81%
$67.9B
$2.63 Million 0.1% of portfolio
23,548
Q3 2024 Reduced 1.03%
$0
$2.68 Million 0.1% of portfolio
216,892
Q3 2024 Reduced 0.08%
$53.7B
$2.2 Million 0.09% of portfolio
2,119
Q3 2024 Reduced 3.15%
$0
$2.21 Million 0.09% of portfolio
23,072
Q3 2024 Added 0.03%
$70.6B
$2.26 Million 0.09% of portfolio
7,492
Q3 2024 Reduced 1.73%
$56.7B
$2.29 Million 0.09% of portfolio
17,431
Q3 2024 Reduced 1.98%
$0
$2.1 Million 0.08% of portfolio
27,353
Q3 2024 Added 0.15%
$0
$2.07 Million 0.08% of portfolio
27,538
Q3 2024 Reduced 0.31%
$5.45B
$2.04 Million 0.08% of portfolio
20,545
Q3 2024 Added 0.1%
$219B
$2.1 Million 0.08% of portfolio
4,247
Q3 2024 Reduced 2.77%
$74.1B
$2.13 Million 0.08% of portfolio
33,864
Q3 2024 Reduced 7.3%
$0
$2.14 Million 0.08% of portfolio
57,192
Q3 2024 Reduced 0.61%
$7.99B
$2.15 Million 0.08% of portfolio
22,078
Q3 2024 Reduced 8.59%
$25.7B
$1.78 Million 0.07% of portfolio
181
Q3 2024 Reduced 3.72%
$0
$1.77 Million 0.07% of portfolio
32,480
Q3 2024 Reduced 0.62%
$0
$1.76 Million 0.07% of portfolio
19,964
Q3 2024 Reduced 11.39%
$6.46B
$1.74 Million 0.07% of portfolio
9,836
Q2 2024 Added 21.72%
$121B
$1.74 Million 0.07% of portfolio
19,346
Q3 2024 Reduced 8.04%
$144B
$1.74 Million 0.07% of portfolio
4,160
Q3 2024 Reduced 2.48%
$150B
$1.71 Million 0.07% of portfolio
26,352
Q3 2024 Reduced 2.36%
$206B
$1.67 Million 0.07% of portfolio
1,865
Q3 2024 Reduced 9.95%
$2.06B
$1.69 Million 0.07% of portfolio
26,056
Q3 2024 Added 0.77%
$170B
$1.7 Million 0.07% of portfolio
3,299
Q3 2024 Reduced 4.02%
$10.9B
$1.79 Million 0.07% of portfolio
5,355
Q3 2024 Reduced 4.82%
$126B
$1.69 Million 0.07% of portfolio
16,090
Q3 2024 Reduced 0.92%
$35.4B
$1.79 Million 0.07% of portfolio
4,672
Q3 2024 Added 2.32%
$0
$1.91 Million 0.07% of portfolio
66,618
Q3 2024 Reduced 10.92%
$69B
$1.88 Million 0.07% of portfolio
22,738
Q3 2024 Added 1.53%
$187B
$1.87 Million 0.07% of portfolio
11,377
Q3 2024 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 584
  • Current Value $2.56 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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