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CIK: 0001841815
Total reported value
$5.6B
$5.6B
509 檔
9.6%
According to the latest 13F quarterly dataset, HUB Investment Partners, LLC managed an equity portfolio of $5.6B at the end of Q3 2024, spanning 509 distinct U.S. exchange-listed positions.
In Q3 2024, HUB Investment Partners, LLC displayed an active expansion posture, initiating 40 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.12% | -0.41% | +0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.80% | +0.64% | +5.05% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.69% | -0.12% | +8.15% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.08% | -0.20% | +8.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.14% | -3.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.30% | +1.61% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.86% | -0.32% | +10.92% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.31% | +0.93% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.57% | -0.03% | +8.94% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.40% | -0.19% | -1.33% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.36% | -0.25% | +8.89% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | -0.09% | +8.53% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.14% | +2.08% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.15% | -0.19% | +16.72% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.12% | -0.21% | +17.78% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.03% | +24.31% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.44% | +2.50% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.09% | -0.20% | +8.10% | |
| 19 | CGUS | Cap Group Core Equity | ETF-Other | 1.00% | -0.28% | -12.14% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.35% | +0.87% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.04% | +3.09% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | -0.12% | -1.74% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.89% | -0.09% | -1.95% | |
| 24 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.89% | -0.18% | +56.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.05% | +7.01% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.12% | +25.67% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.08% | -0.35% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.05% | +172.81% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.80% | +0.13% | -3.14% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | -1.41% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.04% | -1.40% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.16% | +33.90% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.73% | -0.09% | +4.45% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.71% | -0.13% | -1.52% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.10% | +79.94% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.06% | +972.03% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.69% | -0.08% | +12.14% | |
| 38 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.68% | — | +3.35% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.67% | -0.06% | -2.29% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | -0.09% | -3.49% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.64% | -0.01% | -7.38% | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.64% | -0.07% | +13.67% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.02% | +5.35% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.63% | -0.11% | +0.83% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.08% | +5.09% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | -0.10% | -6.45% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.01% | +3.94% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.07% | -2.32% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.59% | -0.11% | +7.35% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.11% | +4.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +0.29% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +5.05% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +8.15% | Add |
| 4 | AVLV | Avantis US Large Cap Value | +0.7% | +8.28% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +172.81% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.5% | +10.92% | Add |
| 7 | VCRB | Vanguard Core Bond ETF | +0.4% | +56.88% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +79.94% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.4% | +8.94% | Add |
| 10 | TSLA | Tesla Inc | +0.4% | +24.31% | Add |
| 11 | VTV | Vanguard Value ETF | +0.4% | +8.53% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.3% | +16.72% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +8.89% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.93% | Add |
| 15 | WMT | Walmart Inc | +0.3% | +2.50% | Add |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +17.78% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.3% | -1.33% | Trim |
| 18 | AVDE | Avantis International Equity | +0.3% | +8.10% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +25.67% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.3% | +3.09% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +33.90% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +2.08% | Add |
| 23 | MSFT | Microsoft CORP | +0.2% | +1.61% | Add |
| 24 | MCD | Mcdonald's CORP | +0.2% | +5.09% | Add |
| 25 | DHI | Dr Horton Inc | +0.2% | +2.65% | Add |
| 26 | MSCI | Msci Inc | +0.2% | -2.29% | Trim |
| 27 | PH | Parker Hannifin CORP | +0.2% | +536.54% | Add |
| 28 | XYLD | Global X S&p 500 Cove Call E | +0.2% | +13.67% | Add |
| 29 | AVGO | Broadcom Inc | +0.2% | +972.03% | Add |
| 30 | QYLD | Global X Nasd 100 Cov Call | +0.2% | +12.14% | Add |
| 31 | ABBV | Abbvie Inc | +0.2% | +4.55% | Add |
| 32 | AMZN | Amazon.com Inc | +0.2% | -3.91% | Trim |
| 33 | IVLU | Ishares Msci International V | +0.2% | +7.35% | Add |
| 34 | OWL | Blue Owl Capital Inc | +0.2% | +3.35% | Add |
| 35 | OKE | Oneok Inc | +0.2% | -1.52% | Trim |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +4.45% | Add |
| 37 | CRM | Salesforce Inc | +0.2% | -0.35% | Trim |
| 38 | XOM | Exxon Mobil CORP | +0.2% | +0.87% | Add |
| 39 | NEE | Nextera Energy Inc | +0.1% | +9.64% | Add |
| 40 | DFAS | Dimensional US Small Cap ETF | +0.1% | +8.96% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +5.35% | Add |
| 42 | MS | Morgan Stanley | +0.1% | -1.41% | Trim |
| 43 | IDXX | Idexx Laboratories Inc | +0.1% | -1.74% | Trim |
| 44 | LMT | Lockheed Martin CORP | +0.1% | +4.79% | Add |
| 45 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +21.61% | Add |
| 46 | AVUV | Avantis US Small Cap Value | +0.1% | +9.30% | Add |
| 47 | APO | Apollo Global Management Inc | +0.1% | -3.14% | Trim |
| 48 | MA | Mastercard Inc - A | +0.1% | -2.32% | Trim |
| 49 | PAYC | Paycom Software Inc | +0.1% | -0.82% | Trim |
| 50 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.52% | Add |
According to official SEC Form 13F filings, HUB Investment Partners, LLC reported a total U.S. public equity portfolio value of $5.6B across 509 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 AAPL, NVDA, VTI) accounted for 9.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TXT
市值: $2.0M
Top Position Liquidated / Trimmed
XIFR
前期市值: $703.7K
During Q3 2024, HUB Investment Partners, LLC's top holdings by market value included AAPL (7.1%)、NVDA (6.8%)、VTI (3.7%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q3 2024, HUB Investment Partners, LLC made 199 total portfolio adjustments, initiating 40 new buys, adding to 106 positions, trimming 43 holdings, and fully liquidating 10 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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