Ht Partners LLC Portfolio Holdings

Ht Partners LLC

  • $291 Million
  • Q1 2025

Ht Partners LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $291 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 $136M, Ishares Tr Msci Eafe ETF with a value of $40.3M, Vanguard Ftse Developed Market with a value of $15.3M, Vanguard Mun Bd Fds Tax Exempt with a value of $11.9M, and Vanguard Total Stock Market Et with a value of $11.7M.

Examining the 13F form we can see an decrease of $3.07M in the current position value, from $294M to 291M.

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

Portfolio value $291 Million
ETFs: $268 Million
Technology: $8.1 Million
Healthcare: $6.49 Million
Communication Services: $4.5 Million
Financial Services: $1.46 Million
Consumer Cyclical: $1.15 Million
Consumer Defensive: $538,000
Real Estate: $264,000
Other: $462,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 46.9% of portfolio
6,363,161
Q1 2025 Added 5.12%
$0
$40.3 Million 13.86% of portfolio
493,260
Q1 2025 Reduced 14.53%
$0
$15.3 Million 5.25% of portfolio
297,855
Q1 2025 Added 4.29%
$0
$11.9 Million 4.11% of portfolio
241,079
Q1 2025 Added 9.39%
$0
$11.7 Million 4.01% of portfolio
42,611
Q1 2025 Added 3.53%
$0
$11.2 Million 3.84% of portfolio
255,472
Q1 2025 Reduced 29.28%
$0
$7.17 Million 2.46% of portfolio
15,280
Q1 2025 Added 678.0%
$0
$6.35 Million 2.18% of portfolio
86,580
Q1 2025 Added 1.04%
$0
$5.35 Million 1.84% of portfolio
118,054
Q1 2025 Reduced 5.82%
$0
$3.7 Million 1.27% of portfolio
75,822
Q1 2025 Reduced 0.46%
$2.89T
$3.43 Million 1.18% of portfolio
9,136
Q1 2025 Reduced 1.72%
$0
$3.44 Million 1.18% of portfolio
43,905
Q1 2025 Added 7.7%
$817B
$3.26 Million 1.12% of portfolio
3,942
Q1 2025 Reduced 3.71%
$0
$2.83 Million 0.97% of portfolio
24,415
Q1 2025 Reduced 44.4%
$0
$2.29 Million 0.79% of portfolio
26,956
Q4 2020 Added 666.67%
$405B
$2.24 Million 0.77% of portfolio
13,520
Q1 2025 Reduced 2.95%
$3.35T
$2.2 Million 0.76% of portfolio
9,923
Q1 2025 Reduced 0.16%
$905B
$1.8 Million 0.62% of portfolio
11,652
Q1 2025 Added 1.82%
$0
$1.63 Million 0.56% of portfolio
21,337
Q1 2025 Added 11.3%
$0
$1.54 Million 0.53% of portfolio
22,036
Q1 2025 Added 16.98%
$685B
$1.46 Million 0.5% of portfolio
2,735
Q1 2025 Reduced 3.43%
$983B
$1.26 Million 0.43% of portfolio
8,074
Q1 2025 Reduced 3.31%
$1.12T
$1.13 Million 0.39% of portfolio
1,964
Q1 2025 Reduced 0.15%
$0
$965,000 0.33% of portfolio
12,236
Q1 2025 Added 2.37%
$0
$946,000 0.33% of portfolio
20,446
Q1 2025 Added 26.6%
$1.9T
$904,000 0.31% of portfolio
4,755
Q1 2025 Added 10.27%
$0
$694,000 0.24% of portfolio
1,241
Q4 2024 Reduced 1.66%
$0
$607,000 0.21% of portfolio
6,020
Q1 2025 Added 3.08%
$319B
$574,000 0.2% of portfolio
2,741
Q1 2024 Reduced 4.69%
$0
$506,000 0.17% of portfolio
2,923
Q1 2025 Added 23.96%
$0
$432,000 0.15% of portfolio
2,322
Q4 2020 New
$0
$400,000 0.14% of portfolio
6,412
Q1 2025 Added 1.84%
$0
$420,000 0.14% of portfolio
10,345
Q1 2025 Reduced 8.75%
$0
$366,000 0.13% of portfolio
2,612
Q1 2023 New
$0
$336,000 0.12% of portfolio
1,968
Q3 2020 New
$196B
$311,000 0.11% of portfolio
11,000
Q1 2024 Reduced 2.86%
$0
$315,000 0.11% of portfolio
1,226
Q4 2024 Reduced 0.65%
$378B
$331,000 0.11% of portfolio
1,948
Q4 2020 New
$0
$315,000 0.11% of portfolio
2,586
Q1 2025 Added 1.61%
$0
$290,000 0.1% of portfolio
3,824
Q1 2019 New
$453B
$251,000 0.09% of portfolio
2,114
Q4 2024 Reduced 23.27%
$0
$262,000 0.09% of portfolio
468
Q2 2023 New
$33.8B
$264,000 0.09% of portfolio
3,343
Q3 2023 New
$231B
$244,000 0.08% of portfolio
3,966
Q3 2024 New
$819B
$244,000 0.08% of portfolio
945
Q1 2025 Reduced 0.84%
$143B
$203,000 0.07% of portfolio
992
Q1 2021 Reduced 4.8%
$62.1B
$211,000 0.07% of portfolio
1,931
Q1 2024 New
$186B
$207,000 0.07% of portfolio
1,386
Q1 2024 Reduced 10.58%
$150B
$213,000 0.07% of portfolio
686
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $291 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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