Hbk Sorce Advisory LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 592
- Total Value
- 3389542852
- Accession Number
- 0001379995-25-000004
- Form Type
- 13F-HR
- CIK
- 0001379995
- Manager Name
- Hbk Sorce Advisory LLC
Data Enrichment
83% identified490 identified102 unidentified
Holdings
592 positions
Manager:
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78468R721
Shares:
273739(-6.3%)
Value:
$12.3B(-7.4%)
808524508
Shares:
409942(-10.2%)
Value:
$10.7B(-15.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Amazon Com Inc(AMZNcusip023135106) | 81.7K | All Managers (Combined) | $15.6M | ||
74.9K | All Managers (Combined) | $14.5M | |||
Eli Lilly & Co(LLYcusip532457108) | 17.0K | All Managers (Combined) | $14.1M | ||
36.2K | All Managers (Combined) | $13.1M | |||
Comcast Corp(CMCSAcusip20030N101) | 352.7K | All Managers (Combined) | $13.0M | ||
656.1K | All Managers (Combined) | $13.0M | |||
(cusip78468R721)✕ | 273.7K | All Managers (Combined) | $12.3M | ||
20.2K | All Managers (Combined) | $11.6M | |||
68.2K | QoQ +0.39% (+267)YoY +0.77% (+525) | All Managers (Combined) | $11.6M | ||
(cusip808524508)✕ | 409.9K | All Managers (Combined) | $10.7M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 88.1K | All Managers (Combined) | $10.5M | ||
104.2K | All Managers (Combined) | $10.2M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 62.7K | All Managers (Combined) | $9.7M | ||
19.3K | QoQ +2.97% (-558)YoY +2.44% (+462) | All Managers (Combined) | $9.1M | ||
29.5K | QoQ -1.67% (-504)YoY -3.06% (-934) | All Managers (Combined) | $9.1M | ||
54.0K | All Managers (Combined) | $9.0M | |||
Accenture Plc(ACNcusipG1151C101) | 28.2K | All Managers (Combined) | $8.8M | ||
24.7K | QoQ -1.23% (-309)YoY -2.49% (-631) | All Managers (Combined) | $8.6M | ||
Alphabet Inc.(GOOGcusip02079K107) | 54.4K | QoQ +0.61% (-335)YoY +0.08% (+44) | All Managers (Combined) | $8.5M | |
291.9K | All Managers (Combined) | $8.2M |