13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911253
Total reported value
$17.8B
$17.8B
1052 檔
24.0%
The Q4 2024 SEC filing reveals that HB Wealth Management, LLC held a total portfolio value of $17.8B, covering 1052 public equity positions.
In Q4 2024, HB Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.27% | +0.09% | +0.51% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.63% | -0.25% | +1.71% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.26% | -0.27% | +11.21% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.02% | — | +1.28% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.56% | -0.05% | +9.04% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.37% | -0.03% | +3.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.03% | +3.40% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.66% | -0.11% | -2.05% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | +0.06% | -1.36% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.01% | +1.72% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | +0.01% | +0.57% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.51% | — | +192.51% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.14% | +6.16% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | — | -0.25% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.03% | +4.53% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.02% | +0.36% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.01% | +9.78% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.06% | +2.49% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | +0.01% | +185.10% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | +4.40% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.61% | -0.01% | +5.78% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | +0.03% | -0.27% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.05% | +12.93% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.01% | +306.87% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.46% | -0.18% | -5.45% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | — | +296.02% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.07% | +1.64% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.04% | -0.86% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | +5.11% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.07% | +11.83% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.01% | +198.92% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.03% | +3.30% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +5.43% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.05% | +2.85% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.04% | +14.52% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.01% | +2.43% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | +1.33% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.02% | +2.53% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | +0.83% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +2.78% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.05% | +1.70% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | +0.09% | +395.81% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | — | -1.07% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.04% | +3.64% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.05% | +2.02% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.01% | +2.43% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.01% | +10.31% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | +2.36% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.07% | +8.95% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.08% | +2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +0.57% | Add |
| 2 | JMST | JPM Ultra-short Muni Income | +0.2% | +395.81% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.2% | +11.21% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | +306.87% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +3.40% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +9.78% | Add |
| 7 | MINT | Pimco Enhanced Short Maturit | +0.1% | +9.04% | Add |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +306.26% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +4.53% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +14.52% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.28% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.93% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +11.83% | Add |
| 15 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +5.11% | Add |
| 17 | QLTY | Gmo U.s. Quality ETF | +0.1% | +89.24% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +2.78% | Add |
| 19 | OBDC | Blue Owl Capital Corporation | 0% | +78.85% | Add |
| 20 | XLE | Ss Energy Select Sector | 0% | +389.33% | Add |
| 21 | MGK | Vanguard Mega Cap Growth ETF | 0% | +10.31% | Add |
| 22 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +1976.73% | Add |
| 24 | MA | Mastercard Inc - A | 0% | +18.07% | Add |
| 25 | WMT | Walmart Inc | 0% | +1.33% | Add |
| 26 | NFLX | Netflix Inc | 0% | +3.16% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | +31.52% | Add |
| 28 | DFAU | Dimensional US Core Equity M | 0% | +5.78% | Add |
| 29 | VUG | Vanguard Growth ETF | 0% | +3.64% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +5.43% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.36% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +2.49% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.72% | Add |
| 34 | MSFT | Microsoft CORP | 0% | +6.16% | Add |
| 35 | ELV | Elevance Health Inc | 0% | -4.59% | Trim |
| 36 | NKE | Nike Inc -cl B | 0% | -41.84% | Trim |
| 37 | JNJ | Johnson & Johnson | 0% | +1.70% | Add |
| 38 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.25% | Trim |
| 39 | VGSH | Vanguard Short-term Treasury | -0.1% | -44.35% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | +2.85% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | +2.02% | Add |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -76.64% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | +2.43% | Add |
| 44 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.27% | Trim |
| 45 | ALB | Albemarle CORP | -0.1% | -5.45% | Trim |
| 46 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.2% | EXIT | Sold out |
| 47 | HD | Home Depot Inc | -0.3% | -2.05% | Trim |
| 48 | VXUS | Vanguard Total Intl Stock | -0.4% | +3.19% | Add |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.4% | +1.71% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +0.51% | Add |
According to official SEC Form 13F filings, HB Wealth Management, LLC reported a total U.S. public equity portfolio value of $17.8B across 1052 disclosed positions in Q4 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 24.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $7.5M
Top Position Liquidated / Trimmed
SCTXX
前期市值: $18.1M
During Q4 2024, HB Wealth Management, LLC's top holdings by market value included VTI (22.3%)、VIG (9.6%)、JPST (4.3%). The largest single position, VTI, represented 22.3% of total portfolio value.
In Q4 2024, HB Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 9 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.