Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

Hbk Sorce Advisory LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.53 Billion distributed in 580 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 $745M, Vanguard Ftse Developed Market with a value of $328M, Apple Inc. with a value of $83.6M, Schwab Strategic Tr Us Broad M with a value of $69.6M, and Invesco Exchange Traded Self I with a value of $58.5M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $2.56B to 2.53B.

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 $2.53 Billion
ETFs: $1.77 Billion
Technology: $213 Million
Financial Services: $137 Million
Industrials: $85.8 Million
Healthcare: $75.4 Million
Communication Services: $66.9 Million
Consumer Cyclical: $59.3 Million
Consumer Defensive: $53.3 Million
Other: $64.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.56 Million 0.06% of portfolio
248,308
Q4 2024 Reduced -0.0%
$102B
$1.56 Million 0.06% of portfolio
6,450
Q4 2024 Added 0.88%
$92.5B
$1.56 Million 0.06% of portfolio
9,063
Q4 2024 Added 2.53%
$0
$1.51 Million 0.06% of portfolio
23,739
Q4 2024 Added 0.05%
$0
$1.39 Million 0.06% of portfolio
8,234
Q4 2024 Added 25.5%
$153B
$1.41 Million 0.06% of portfolio
11,680
Q4 2024 Added 2.66%
$0
$1.46 Million 0.06% of portfolio
7,641
Q4 2024 Reduced 0.17%
$0
$1.48 Million 0.06% of portfolio
11,591
Q4 2024 Added 29.8%
$23.3B
$1.48 Million 0.06% of portfolio
181
Q3 2024 Reduced 3.72%
$0
$1.59 Million 0.06% of portfolio
12,029
Q4 2024 Added 1.3%
$110B
$1.64 Million 0.06% of portfolio
16,560
Q4 2024 Added 2.92%
$152B
$1.59 Million 0.06% of portfolio
13,186
Q4 2024 Added 3.72%
$255B
$1.61 Million 0.06% of portfolio
4,812
Q4 2024 Added 1.37%
$239B
$1.61 Million 0.06% of portfolio
22,926
Q4 2024 Added 15.07%
$154B
$1.63 Million 0.06% of portfolio
3,270
Q4 2024 Reduced 0.88%
$0
$1.63 Million 0.06% of portfolio
32,552
Q4 2024 Added 0.22%
$90.8B
$1.27 Million 0.05% of portfolio
28,333
Q4 2024 Reduced 16.33%
$40.7B
$1.28 Million 0.05% of portfolio
3,669
Q4 2024 Added 24.2%
$112B
$1.3 Million 0.05% of portfolio
16,260
Q4 2024 Reduced 15.95%
$23.7B
$1.31 Million 0.05% of portfolio
30,884
Q4 2024 Added 3.82%
$7.1B
$1.31 Million 0.05% of portfolio
21,533
Q4 2024 Added 0.39%
$808B
$1.27 Million 0.05% of portfolio
6,428
Q4 2024 Added 4.57%
$88.4B
$1.27 Million 0.05% of portfolio
3,722
Q4 2024 Added 0.27%
$92.9B
$1.22 Million 0.05% of portfolio
11,305
Q4 2024 Added 10.97%
$12.4B
$1.2 Million 0.05% of portfolio
15,076
Q4 2024 Reduced 7.31%
$1.54B
$1.2 Million 0.05% of portfolio
22,205
Q4 2024 Reduced 14.78%
$11.6B
$1.2 Million 0.05% of portfolio
33,034
Q4 2024 Added 0.18%
$29.7B
$1.14 Million 0.05% of portfolio
11,662
Q4 2024 Reduced 30.26%
$102B
$1.31 Million 0.05% of portfolio
25,019
Q4 2024 Reduced 2.13%
$60.5B
$1.32 Million 0.05% of portfolio
4,538
Q4 2024 Reduced 6.06%
$95.4B
$1.33 Million 0.05% of portfolio
6,572
Q4 2024 Added 16.67%
$53.7B
$1.29 Million 0.05% of portfolio
9,225
Q4 2024 Reduced 0.64%
$0
$1.37 Million 0.05% of portfolio
31,050
Q4 2024 Added 6.29%
$36.4B
$1.34 Million 0.05% of portfolio
17,538
Q4 2024 Reduced 15.77%
$0
$1.34 Million 0.05% of portfolio
5,531
Q4 2024 Added 0.58%
$0
$1.33 Million 0.05% of portfolio
23,075
Q4 2024 Reduced 6.95%
$0
$1.23 Million 0.05% of portfolio
5,582
Q4 2024 Added 7.55%
$92M
$943,000 0.04% of portfolio
68,684
Q4 2024 Added 0.15%
$0
$995,000 0.04% of portfolio
12,654
Q4 2024 Added 0.02%
$0
$989,000 0.04% of portfolio
9,287
Q4 2024 Added 18.88%
$0
$978,000 0.04% of portfolio
46,446
Q4 2024 Reduced 9.97%
$259B
$948,000 0.04% of portfolio
15,125
Q4 2024 Added 7.48%
$51.3B
$951,000 0.04% of portfolio
4,054
Q4 2024 Added 6.57%
$163B
$977,000 0.04% of portfolio
4,080
Q4 2024 Reduced 3.77%
$26.1B
$973,000 0.04% of portfolio
29,995
Q4 2024 Reduced 16.08%
$76.4B
$968,000 0.04% of portfolio
10,254
Q4 2024 Reduced 8.3%
$21.5B
$938,000 0.04% of portfolio
16,361
Q4 2024 Reduced 28.54%
$1.37B
$933,000 0.04% of portfolio
15,489
Q4 2024 Added 0.52%
$0
$931,000 0.04% of portfolio
3,237
Q4 2024 Added 9.4%

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $2.53 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 284 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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