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CIK: 0001911253
Total reported value
$17.8B
$17.8B
960 檔
23.3%
During the Q3 2024 filing period, HB Wealth Management, LLC (CIK: 0001911253) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $17.8B across 960 reported positions.
In Q3 2024, HB Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.72% | +0.09% | +1.50% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.05% | -0.25% | +2.75% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.05% | -0.27% | -3.60% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.93% | — | +3.84% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.76% | -0.03% | +3.48% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.44% | -0.05% | +6.55% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.97% | -0.11% | +0.26% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.03% | +5.00% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.59% | +0.06% | -0.55% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.01% | +4.20% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | — | -0.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.14% | +4.32% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.29% | — | -2.10% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.01% | +4.84% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.03% | +20.38% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.02% | +3.94% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.06% | +2.84% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | +0.01% | -0.38% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.01% | +7.48% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | +0.03% | -1.52% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.04% | +10.31% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | -0.01% | +9.34% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.56% | -0.18% | +1.49% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.07% | +5.61% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | — | -1.03% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.04% | -1.12% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.01% | -3.83% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.05% | +2.67% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.05% | +10.50% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +2.12% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.01% | +2.62% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | +1.68% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.05% | +5.56% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +14.99% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.07% | +12.94% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | +4.46% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.02% | +2.64% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.05% | +2.80% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.08% | +1.42% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | — | -0.44% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +2.26% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | -0.01% | -4.82% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.04% | -2.23% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | -2.75% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.01% | +6.80% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.23% | +0.01% | +1.41% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.23% | — | -1.85% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.04% | +1141.51% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.07% | +0.78% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.08% | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | +4.84% | Add |
| 2 | HD | Home Depot Inc | +0.2% | +0.26% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +5.00% | Add |
| 4 | ILOW | AB Internal Low Volat Eq ETF | +0.2% | NEW | New buy |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.75% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +20.38% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.48% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.31% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +75.42% | Add |
| 10 | ACN | Accenture plc | +0.1% | +5.61% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +14.99% | Add |
| 12 | DFAU | Dimensional US Core Equity M | 0% | +9.34% | Add |
| 13 | ORCL | Oracle CORP | 0% | +2.64% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +1141.51% | Add |
| 15 | OBDC | Blue Owl Capital Corporation | 0% | +222.56% | Add |
| 16 | KO | Coca-cola Co/the | 0% | +2.62% | Add |
| 17 | WMT | Walmart Inc | 0% | +1.42% | Add |
| 18 | UNH | Unitedhealth Group Inc | 0% | +2.80% | Add |
| 19 | LOW | Lowe's Cos Inc | 0% | +12.89% | Add |
| 20 | HDV | Ishares Core High Dividend E | 0% | +16.86% | Add |
| 21 | ODFL | Old Dominion Freight Line | 0% | +255.18% | Add |
| 22 | MLM | Martin Marietta Materials | 0% | +212.44% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.20% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +5.56% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | -1.66% | Trim |
| 26 | CSCO | Cisco Systems Inc | 0% | +6.93% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +4.49% | Add |
| 28 | AXP | American Express Co | 0% | +2.52% | Add |
| 29 | QLTY | Gmo U.s. Quality ETF | 0% | +87.53% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +3.94% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +4.46% | Add |
| 32 | RTX | Rtx CORP | 0% | +0.21% | Add |
| 33 | MCD | Mcdonald's CORP | 0% | +0.17% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +2.26% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +4.00% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | — | +2.84% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | -0.38% | Trim |
| 38 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.52% | Trim |
| 39 | BLKCHF | Blackrock Inc | 0% | EXIT | Sold out |
| 40 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.68% | Trim |
| 41 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -71.09% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +3.84% | Add |
| 43 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 44 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.10% | Trim |
| 45 | MINT | Pimco Enhanced Short Maturit | -0.1% | +6.55% | Add |
| 46 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.1% | -18.91% | Trim |
| 47 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.55% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +1.50% | Add |
| 50 | JPST | Jpmorgan Ultra-short Income | -0.5% | -3.60% | Trim |
According to official SEC Form 13F filings, HB Wealth Management, LLC reported a total U.S. public equity portfolio value of $17.8B across 960 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VIG, JPST) accounted for 23.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
ILOW
市值: $14.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $9.7M
During Q3 2024, HB Wealth Management, LLC's top holdings by market value included VTI (22.7%)、VIG (10.1%)、JPST (4.0%). The largest single position, VTI, represented 22.7% of total portfolio value.
In Q3 2024, HB Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 37 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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