HBK Sorce Advisory LLC

Q3 2024 13F-HR Holdings

Location
Erie, PA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
583
Total value ($000)
$3,283,794
Net value change ($000)
+420,167 (14.7%)
New positions
40
Sold out positions
24
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/10/2025 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)
VCRB 533,092 151446.6%
SCHX 41,052 6.0%
VEA 29,987 9.2%
DFVX 15,355 9.2%
AAPL 6,336 9.0%
VTEB 3,726 17.3%
RSP 3,165 215.2%
SCHB 3,076 4.7%
ERIE 2,632 43.0%
VOO 2,529 5.3%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -260,880 -82.0%
VMBS -2,704 -13.3%
MSFT -1,549 -4.0%
NVDA -1,455 -5.7%
DG -1,435 -85.3%
VONG -1,021 -4.6%
GOOGL -928 -8.5%
GOOGL -849 -8.6%
EW -798 -100.0%
AMZN -706 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,460 (0.0% 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