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CIK: 0001841815
Total reported value
$5.6B
$5.6B
451 檔
7.3%
As reported in its official Q1 2024 Form 13F filing, HUB Investment Partners, LLC's tracked investment portfolio stood at $5.6B with 451 total positions.
During Q1 2024, HUB Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.42% | -0.41% | +11.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | +0.64% | -11.79% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.66% | -0.12% | +7.04% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.27% | -0.20% | +3.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.14% | +5.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.30% | +19.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.31% | +590.05% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.80% | -0.32% | +94.28% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.51% | -0.03% | +3.95% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.45% | -0.19% | -0.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.14% | +17.58% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.28% | -0.12% | -0.12% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.25% | -0.25% | +15.61% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.03% | -3.91% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -0.09% | +91.11% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.08% | +2.11% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.13% | -0.20% | +2.55% | |
| 18 | CGUS | Cap Group Core Equity | ETF-Other | 1.07% | -0.28% | +1973.89% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.00% | -0.11% | +3.39% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.04% | +6.77% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.44% | +224.42% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.04% | -1.65% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 0.92% | +0.13% | -0.63% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.90% | — | +2.85% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.16% | +48.09% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.12% | +7.04% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 0.89% | -0.06% | -0.19% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.35% | +19.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.05% | +8.68% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.01% | +13.23% | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.79% | -0.04% | -0.49% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.78% | -0.13% | +2.67% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.78% | -0.09% | +1.94% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.75% | -0.01% | +0.39% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.23% | -12.91% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.07% | -0.30% | |
| 37 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.73% | — | +62.73% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.72% | -0.10% | +5.51% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | -0.09% | +106.13% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.10% | +755.77% | |
| 41 | PAYC | Paycom Software Inc | Stock-Tech | 0.68% | -0.03% | -0.98% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | -0.02% | +1.94% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.08% | +9.97% | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | 0.61% | -0.11% | +2.63% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.01% | +81.37% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.06% | +19.41% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.58% | -0.03% | +82.61% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.10% | +24.46% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.11% | -3.21% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | -0.01% | +3.58% |
According to official SEC Form 13F filings, HUB Investment Partners, LLC reported a total U.S. public equity portfolio value of $5.6B across 451 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, VTI) accounted for 7.3% of total reported equity market value during Q1 2024.
During Q1 2024, HUB Investment Partners, LLC's top holdings by market value included AAPL (6.4%)、NVDA (6.0%)、VTI (3.7%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q1 2024, HUB Investment Partners, 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.
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