Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

  • $649 Million
  • Q4 2024

Hbw Advisory Services LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $649 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $44M, J P Morgan Exchange Traded Fd with a value of $30M, Invesco Qqq Trust, Series 1 with a value of $27.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $22.5M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $15.1M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $622M to 649M.

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

Portfolio value $649 Million
ETFs: $410 Million
Technology: $49.5 Million
Consumer Cyclical: $41.9 Million
Communication Services: $36.7 Million
Financial Services: $26.1 Million
Consumer Defensive: $21.6 Million
Healthcare: $20.1 Million
Industrials: $11.2 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44 Million 6.78% of portfolio
81,593
Q4 2024 Added 3.07%
$0
$30 Million 4.62% of portfolio
521,370
Q4 2024 Reduced 4.27%
$0
$27.8 Million 4.28% of portfolio
54,342
Q4 2024 Added 3.41%
$0
$22.5 Million 3.47% of portfolio
398,403
Q4 2024 Added 5.19%
$0
$15.1 Million 2.33% of portfolio
159,163
Q4 2024 Added 8.27%
$0
$14.7 Million 2.26% of portfolio
362,782
Q4 2024 Added 0.14%
$0
$12.2 Million 1.88% of portfolio
142,259
Q4 2024 Added 1.15%
$0
$11.5 Million 1.78% of portfolio
161,567
Q4 2024 Added 6.02%
$0
$11.5 Million 1.77% of portfolio
49,351
Q4 2024 Added 1.8%
$2.39T
$10.8 Million 1.67% of portfolio
49,258
Q4 2024 Reduced 0.31%
$3.6T
$10.5 Million 1.63% of portfolio
42,126
Q4 2024 Added 22.55%
$3.33T
$9.57 Million 1.47% of portfolio
22,694
Q4 2024 Added 3.65%
$0
$9.31 Million 1.44% of portfolio
184,859
Q4 2024 Added 35.0%
$0
$9.33 Million 1.44% of portfolio
306,202
Q4 2024 Added 9.82%
$0
$8.8 Million 1.36% of portfolio
68,945
Q4 2024 Added 1.7%
$0
$8.17 Million 1.26% of portfolio
299,149
Q4 2024 Added 195.3%
$97.6B
$7.02 Million 1.08% of portfolio
30,281
Q4 2024 Added 6.21%
$0
$6.91 Million 1.07% of portfolio
167,201
Q4 2024 Added 0.86%
$0
$6.66 Million 1.03% of portfolio
155,069
Q4 2024 Added 19.08%
$0
$6.51 Million 1.0% of portfolio
255,026
Q4 2024 Added 0.5%
$0
$6.31 Million 0.97% of portfolio
29,976
Q4 2024 Added 16.7%
$1.18T
$6.28 Million 0.97% of portfolio
33,155
Q4 2024 Added 20.33%
$112B
$6.14 Million 0.95% of portfolio
67,317
Q4 2024 Added 75.66%
$1.39T
$6.13 Million 0.95% of portfolio
10,395
Q4 2024 Added 60.84%
$0
$6.12 Million 0.94% of portfolio
103,495
Q4 2024 Added 0.83%
$333B
$4.94 Million 0.76% of portfolio
14,770
Q4 2024 Reduced 8.67%
$529B
$4.63 Million 0.71% of portfolio
14,649
Q4 2024 Reduced 3.4%
$0
$4.39 Million 0.68% of portfolio
175,841
Q4 2024 Added 7.24%
$159B
$4.34 Million 0.67% of portfolio
190,792
Q4 2024 Added 0.8%
$486B
$4.33 Million 0.67% of portfolio
8,551
Q4 2024 Reduced 4.4%
$104B
$4.2 Million 0.65% of portfolio
49,174
Q4 2024 Reduced 2.42%
$600B
$4.05 Million 0.62% of portfolio
8,933
Q4 2024 Added 0.87%
$0
$3.99 Million 0.62% of portfolio
90,671
Q4 2024 Added 0.21%
$366B
$3.97 Million 0.61% of portfolio
29,558
Q4 2024 Reduced 10.19%
$0
$3.88 Million 0.6% of portfolio
47,986
Q4 2024 Added 4.12%
$0
$3.84 Million 0.59% of portfolio
107,717
Q4 2024 Added 0.93%
$0
$3.78 Million 0.58% of portfolio
101,687
Q4 2024 Added 3.49%
$425B
$3.67 Million 0.57% of portfolio
4,114
Q4 2024 Added 13.27%
$0
$3.7 Million 0.57% of portfolio
73,961
Q4 2024 Added 9.28%
$204B
$3.62 Million 0.56% of portfolio
23,775
Q4 2024 Added 4.94%
$163B
$3.64 Million 0.56% of portfolio
96,920
Q4 2024 Reduced 1.26%
$90.6B
$3.56 Million 0.55% of portfolio
83,970
Q4 2024 Added 0.71%
$33.3B
$3.59 Million 0.55% of portfolio
67,170
Q4 2024 Added 2.69%
$198B
$3.51 Million 0.54% of portfolio
31,531
Q4 2024 Reduced 0.66%
$207B
$3.48 Million 0.54% of portfolio
11,993
Q4 2024 Reduced 0.66%
$158B
$3.41 Million 0.53% of portfolio
48,482
Q4 2024 Added 1.22%
$164B
$3.35 Million 0.52% of portfolio
83,714
Q4 2024 Added 3.48%
$0
$3.4 Million 0.52% of portfolio
92,716
Q4 2024 Reduced 1.34%
$0
$3.32 Million 0.51% of portfolio
98,432
Q4 2024 Added 3.77%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $649 Million
  • Prior Value $622 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 54 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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