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: 0001379995
Total reported value
$5.3B
$5.3B
581 檔
35.9%
During the Q3 2024 filing period, HBK Sorce Advisory LLC (CIK: 0001379995) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 581 reported positions.
During Q3 2024, HBK Sorce Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 21.98% | +0.22% | +0.41% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 16.24% | -0.55% | +145548.69% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.80% | -0.16% | +2.22% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 5.54% | +0.22% | +3.52% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.05% | -0.02% | -1.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.03% | -1.44% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.07% | +0.02% | -1.02% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.74% | -0.06% | -82.69% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | -0.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.10% | -0.32% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | -1.60% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.10% | -0.27% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | -0.03% | +15.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.02% | -4.08% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.65% | -0.02% | -7.25% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.58% | +0.01% | -2.65% | |
| 17 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.57% | — | -3.38% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.53% | -0.01% | -16.67% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.53% | +0.10% | +0.07% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.05% | -1.63% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | -0.05% | -0.51% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | +0.03% | -3.09% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.02% | -5.46% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.02% | -1.24% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.41% | — | -1.68% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | -0.01% | -7.87% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | -0.01% | -2.19% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.06% | -3.41% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | +1.36% | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 0.33% | — | -5.19% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.01% | +0.17% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.01% | -0.72% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.01% | -1.66% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.07% | +0.52% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | -1.44% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | — | +0.14% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.01% | -1.12% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.06% | +0.23% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | +1.98% | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.27% | +0.01% | -3.97% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.02% | -0.72% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | — | -3.86% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.06% | -1.90% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | +0.01% | -7.36% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -0.14% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | -4.76% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | — | -2.99% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.21% | — | +0.94% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -0.75% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | +0.01% | -5.56% |
According to official SEC Form 13F filings, HBK Sorce Advisory LLC reported a total U.S. public equity portfolio value of $5.3B across 581 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 SCHX, VCRB, VEA) accounted for 35.9% of total reported equity market value during Q3 2024.
During Q3 2024, HBK Sorce Advisory LLC's top holdings by market value included SCHX (22.0%)、VCRB (16.2%)、VEA (10.8%). The largest single position, SCHX, represented 22.0% of total portfolio value.
In Q3 2024, HBK Sorce Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.