HB Wealth Management, LLC

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
10/15/2024
Form type
13F-HR
Num holdings
979
Total value ($000)
$9,322,341
Net value change ($000)
+750,087 (8.8%)
New positions
88
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 136,846 6.9%
VIG 86,935 10.2%
HD 42,341 18.0%
AAPL 38,140 16.2%
VXUS 34,947 11.1%
TSLA 30,844 38.6%
SPYG 24,484 7.2%
MINT 19,854 6.6%
NVDA 16,547 19.3%
SPY 15,708 9.0%
Top Reduces (Value $000, Stocks/ETFs)
JPST -12,163 -3.1%
LRCX -9,729 -100.0%
SMCI -5,135 -100.0%
SCTXX -4,218 -18.9%
VUSB -4,160 -70.8%
BLK -2,691 -100.0%
GBDC -2,474 -40.9%
GSBD -2,102 -46.2%
TEL -1,975 -100.0%
OBDC -1,961 -34.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,955 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type