HB Wealth Management, LLC

Q4 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
1,076
Total value ($000)
$9,787,129
Net value change ($000)
+464,788 (5.0%)
New positions
140
Sold out positions
48
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 61,316 2.9%
TSLA 61,220 55.3%
JPST 39,475 10.5%
AAPL 30,433 11.1%
MINT 27,814 8.7%
SPYG 27,070 7.4%
JMST 23,474 393.5%
SCHWAB STRATEGIC TRUST 20,882 83.0%
AMZN 20,721 29.3%
NVDA 16,783 16.4%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -21,236 -6.1%
SCTXX -18,085 -100.0%
HD -16,546 -6.0%
ALB -7,331 -14.1%
VEU -5,698 -9.1%
COWZ -4,796 -77.2%
KO -4,068 -11.3%
VGSH -4,065 -45.2%
LLY -3,912 -10.4%
UNH -3,496 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,123 (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