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: 0001767062
Total reported value
$582.9M
$582.9M
84 檔
27.6%
At the close of Q3 2024, Hobart Private Capital, LLC disclosed equity holdings valued at approximately $582.9M, spread across 84 reported holdings.
In Q3 2024, Hobart Private Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.89% | +3.06% | -12.99% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 8.88% | -0.16% | +4.49% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.50% | +0.32% | +16.79% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 6.58% | -0.97% | +4.09% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.40% | +0.24% | +1.38% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 3.66% | -1.21% | +69.28% | |
| 7 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.11% | -1.48% | +113.98% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | -0.01% | -3.13% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.03% | +0.26% | +1.09% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.87% | +0.01% | +1.89% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-Other | 2.81% | -0.99% | +6.67% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.77% | +0.08% | +1.04% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.75% | +0.02% | +1.92% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.54% | -0.17% | -2.28% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.19% | -0.85% | +3.02% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.08% | -0.02% | +4.53% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.95% | -0.05% | -1.07% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.75% | -0.35% | +9.13% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.74% | +0.35% | +2.27% | |
| 20 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 1.58% | — | +50.56% | |
| 21 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.54% | — | +7.41% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.43% | -0.11% | +14.96% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.28% | -0.28% | +35.50% | |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.14% | -0.04% | EXIT | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.95% | -0.07% | — | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.94% | -0.31% | -18.70% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 0.90% | +0.13% | +2.83% | |
| 28 | ✓ | Spdr Ser Tr | Stock-Other | 0.80% | -1.75% | EXIT | |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.75% | +0.02% | +12.32% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | -0.89% | -41.60% | |
| 31 | FID | First Trust S&p Internationa | ETF-Other | 0.71% | -0.10% | +13.01% | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.69% | — | +13.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.14% | -0.48% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.61% | -0.01% | +17.08% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.54% | -0.06% | +32.31% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.48% | — | +31.85% | |
| 37 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.38% | — | -32.02% | |
| 38 | EMLP | First Trust North American E | ETF-Other | 0.37% | -0.15% | +11.25% | |
| 39 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.36% | +0.04% | +0.13% | |
| 40 | GII | State Street Spdr S&p Global | ETF-Other | 0.35% | — | -36.76% | |
| 41 | FDD | First Trust Stoxx Europe | ETF-Other | 0.34% | -0.05% | +14.86% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.06% | +104.50% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.10% | +43.49% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.24% | +0.03% | +0.55% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.24% | -0.29% | -4.69% | |
| 46 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.20% | -0.02% | +30.75% | |
| 47 | FMHI | First Trust Municipal High I | ETF-Other | 0.20% | +0.02% | +1.63% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.09% | +5.00% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | — | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.17% | — | -0.19% |
According to official SEC Form 13F filings, Hobart Private Capital, LLC reported a total U.S. public equity portfolio value of $582.9M across 84 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 SPY, BUFR, BND) accounted for 27.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPTS
市值: $3.7M
Top Position Liquidated / Trimmed
DBEF
前期市值: $3.5M
During Q3 2024, Hobart Private Capital, LLC's top holdings by market value included SPY (12.9%)、BUFR (8.9%)、BND (8.5%). The largest single position, SPY, represented 12.9% of total portfolio value.
In Q3 2024, Hobart Private Capital, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 7 holdings, and fully liquidating 4 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.