Ht Partners LLC Portfolio Holdings

Ht Partners LLC

  • $294 Million
  • Q4 2024

Ht Partners LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $137M, Ishares Tr Msci Eafe ETF with a value of $43.6M, Ishares Msci Emerging Markets with a value of $15.1M, Vanguard Ftse Developed Market with a value of $13.7M, and Vanguard Total Stock Market Et with a value of $11.9M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $282M to 294M.

Below you can find more details about Ht Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $269 Million
Technology: $9.8 Million
Healthcare: $5.89 Million
Communication Services: $5.17 Million
Consumer Cyclical: $1.33 Million
Financial Services: $1.28 Million
Consumer Defensive: $536,000
Real Estate: $239,000
Other: $466,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137 Million 46.75% of portfolio
6,053,331
Q4 2024 Added 202.61%
$0
$43.6 Million 14.84% of portfolio
577,091
Q4 2024 Reduced 0.15%
$0
$15.1 Million 5.14% of portfolio
361,256
Q4 2024 Reduced 0.07%
$0
$13.7 Million 4.65% of portfolio
285,594
Q4 2024 Reduced 13.24%
$0
$11.9 Million 4.06% of portfolio
41,160
Q4 2024 Reduced 0.8%
$0
$11 Million 3.76% of portfolio
220,376
Q4 2024 New
$0
$6.16 Million 2.1% of portfolio
85,688
Q4 2024 Added 330.29%
$0
$5.52 Million 1.88% of portfolio
125,347
Q4 2024 Reduced 1.16%
$0
$5.16 Million 1.75% of portfolio
43,911
Q4 2024 Added 134.17%
$3.07T
$3.92 Million 1.33% of portfolio
9,296
Q4 2024 Reduced 0.11%
$0
$3.74 Million 1.27% of portfolio
76,171
Q4 2024 Added 5.49%
$822B
$3.16 Million 1.08% of portfolio
4,094
Q4 2024 Reduced 3.81%
$0
$3.15 Million 1.07% of portfolio
40,767
Q4 2024 Reduced 3.56%
$331B
$2.94 Million 1.0% of portfolio
21,906
Q4 2024 Reduced 0.73%
$3.74T
$2.49 Million 0.85% of portfolio
9,939
Q4 2024 Reduced 3.91%
$0
$2.38 Million 0.81% of portfolio
26,956
Q4 2020 Added 666.67%
$408B
$2.01 Million 0.69% of portfolio
13,931
Q4 2024 Reduced 0.68%
$1.14T
$1.59 Million 0.54% of portfolio
8,350
Q4 2024 Reduced 2.62%
$0
$1.43 Million 0.49% of portfolio
19,170
Q4 2024 Reduced 6.48%
$614B
$1.28 Million 0.44% of portfolio
2,832
Q4 2024 Reduced 2.75%
$0
$1.29 Million 0.44% of portfolio
18,838
Q4 2024 Reduced 8.72%
$1.62T
$1.16 Million 0.39% of portfolio
1,967
Q4 2024 Reduced 0.96%
$0
$1 Million 0.34% of portfolio
1,964
Q4 2024 Added 0.2%
$2.37T
$946,000 0.32% of portfolio
4,312
Q4 2024 Reduced 9.64%
$0
$932,000 0.32% of portfolio
11,953
Q4 2024 Added 9.25%
$0
$727,000 0.25% of portfolio
1,241
Q4 2024 Reduced 1.66%
$0
$732,000 0.25% of portfolio
16,150
Q4 2024 Reduced 7.06%
$0
$581,000 0.2% of portfolio
5,840
Q4 2024 Added 2.49%
$339B
$487,000 0.17% of portfolio
2,741
Q1 2024 Reduced 4.69%
$0
$460,000 0.16% of portfolio
11,337
Q3 2024 Reduced 7.64%
$0
$429,000 0.15% of portfolio
2,322
Q4 2020 New
$0
$416,000 0.14% of portfolio
2,612
Q1 2023 New
$0
$413,000 0.14% of portfolio
2,358
Q4 2024 Added 0.64%
$1.04T
$384,000 0.13% of portfolio
953
Q4 2024 Reduced 8.45%
$0
$371,000 0.13% of portfolio
6,296
Q4 2024 Added 4.76%
$0
$333,000 0.11% of portfolio
1,968
Q3 2020 New
$0
$323,000 0.11% of portfolio
1,226
Q4 2024 Reduced 0.65%
$401B
$326,000 0.11% of portfolio
1,948
Q4 2020 New
$0
$327,000 0.11% of portfolio
2,545
Q4 2024 Reduced 3.63%
$0
$290,000 0.1% of portfolio
3,824
Q1 2019 New
$0
$275,000 0.09% of portfolio
468
Q2 2023 New
$179B
$250,000 0.09% of portfolio
11,000
Q1 2024 Reduced 2.86%
$256B
$234,000 0.08% of portfolio
3,966
Q3 2024 New
$30.9B
$239,000 0.08% of portfolio
3,343
Q3 2023 New
$147B
$227,000 0.08% of portfolio
992
Q1 2021 Reduced 4.8%
$465B
$227,000 0.08% of portfolio
2,114
Q4 2024 Reduced 23.27%
$75B
$239,000 0.08% of portfolio
1,931
Q1 2024 New
$95.2B
$220,000 0.07% of portfolio
953
Q4 2024 New
$201B
$210,000 0.07% of portfolio
1,386
Q1 2024 Reduced 10.58%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $294 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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