HUB Investment Partners, LLC

Q4 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
600
Total value ($000)
$2,386,933
Net value change ($000)
+93,201 (4.1%)
New positions
85
Sold out positions
58
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 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)
NVDA 16,602 10.7%
AAPL 15,725 9.6%
TSLA 11,358 45.1%
AMZN 11,198 19.7%
ENB 6,877 2739.8%
PWR 6,874 903.3%
JPM 5,941 21.2%
AVGO 5,196 32.7%
RYLD 5,091 49.3%
BIV 5,007 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -8,177 -19.8%
LLY -7,241 -39.7%
AVEM -6,214 -17.3%
CVX -5,969 -53.0%
EOG -5,737 -92.0%
AVLV -5,703 -8.1%
IDXX -5,032 -23.3%
AVDE -4,596 -18.4%
UNH -3,439 -15.7%
CVS -3,069 -82.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,642 (0.4% 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