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CIK: 0001841815
Total reported value
$5.6B
$5.6B
463 檔
17.9%
In Q2 2024, HUB Investment Partners, LLC's U.S. equity holdings reached a combined market value of $5.6B, distributed across 463 disclosed stock positions.
During Q2 2024, HUB Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, NVDA, AAPL) accounted for 17.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.23% | -0.11% | +4.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | +0.64% | +913.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.59% | -0.41% | +2.06% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | -0.12% | +7.26% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.36% | -0.20% | +6.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.14% | +10.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.30% | +3.56% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.31% | -2.39% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.40% | -0.32% | +13.36% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.18% | -0.03% | +6.94% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.19% | -0.60% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.25% | +21.70% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.14% | +3.80% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.09% | +18.97% | |
| 15 | CGUS | Cap Group Core Equity | ETF-Other | 0.93% | -0.28% | +21.41% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.35% | +37.70% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.82% | -0.19% | +1497.31% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 0.82% | -0.20% | +6.70% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | -0.21% | — | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.80% | -0.12% | +0.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.05% | +7.45% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.44% | +4.42% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.77% | -0.09% | +2487.58% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.03% | -21.83% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.04% | +1.18% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.08% | +1.16% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.04% | +2.18% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.67% | +0.13% | +0.56% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | +0.42% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.12% | -4.51% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.11% | -1.65% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.58% | -0.09% | +7.91% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.13% | +1.22% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.01% | +7.23% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | -0.01% | +8.65% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | -0.10% | +11.85% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | -0.09% | +9.29% | |
| 38 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.53% | — | +10.15% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.06% | +7.23% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.52% | -0.08% | +126.45% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.52% | -0.04% | +1.46% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.16% | -19.94% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.10% | +1.88% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.02% | +6.51% | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.49% | -0.06% | -7.03% | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.47% | -0.07% | +106.04% | |
| 47 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.47% | -0.18% | +65.16% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.07% | +0.80% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.46% | -0.03% | +14.26% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.01% | +2.34% |
According to official SEC Form 13F filings, HUB Investment Partners, LLC reported a total U.S. public equity portfolio value of $5.6B across 463 disclosed positions in Q2 2024.
During Q2 2024, HUB Investment Partners, LLC's top holdings by market value included BRK-B (21.2%)、NVDA (5.8%)、AAPL (5.6%). The largest single position, BRK-B, represented 21.2% of total portfolio value.
In Q2 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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