Hb-Wealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 1,197
- Total Value
- 11094074664
- Accession Number
- 0001172661-25-001594
- Form Type
- 13F-HR
- Manager Name
- Hb-Wealth-Management
Data Enrichment
80% identified962 identified235 unidentified
Holdings
1,197 positions • $11.1B total value
Manager:
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Page 2 of 60
41653L305
Shares:2.0M
Value:$66.1M
% of Portfolio:0.6% ($66.1M/$11.1B)
025072877
Shares:751.8K
Value:$65.5M
% of Portfolio:0.6% ($65.5M/$11.1B)
25434V104
Shares:1.7M
Value:$65.4M
% of Portfolio:0.6% ($65.4M/$11.1B)
381430206
Shares:1.8M
Value:$59.1M
% of Portfolio:0.5% ($59.1M/$11.1B)
46641Q274
Shares:1.1M
Value:$52.9M
% of Portfolio:0.5% ($52.9M/$11.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.1M | All Managers (Combined) | $68.1M | 0.6% ($68.1M/$11.1B) | |||
| 192.9K | All Managers (Combined) | $67.6M | 0.6% ($67.6M/$11.1B) | |||
(cusip41653L305)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $66.1M | 0.6% ($66.1M/$11.1B) | QoQ NEW(+$66.1M) YoY NEW(+$66.1M) |
(cusip025072877)✕ | 751.8K | QoQ NEW(+751.8K) YoY NEW(+751.8K) | All Managers (Combined) | $65.5M | 0.6% ($65.5M/$11.1B) | QoQ NEW(+$65.5M) YoY NEW(+$65.5M) |
| 1.1M | All Managers (Combined) | $65.5M | 0.6% ($65.5M/$11.1B) | |||
(cusip25434V104)✕ | 1.7M | All Managers (Combined) | $65.4M | 0.6% ($65.4M/$11.1B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 386.8K | All Managers (Combined) | $59.8M | 0.5% ($59.8M/$11.1B) | ||
| 973.8K | All Managers (Combined) | $59.1M | 0.5% ($59.1M/$11.1B) | |||
(cusip381430206)✕ | 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $59.1M | 0.5% ($59.1M/$11.1B) | QoQ NEW(+$59.1M) YoY NEW(+$59.1M) |
| 532.1K | All Managers (Combined) | $55.6M | 0.5% ($55.6M/$11.1B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 346.4K | All Managers (Combined) | $54.1M | 0.5% ($54.1M/$11.1B) | ||
| 219.1K | All Managers (Combined) | $53.8M | 0.5% ($53.8M/$11.1B) | |||
(cusip46641Q274)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $52.9M | 0.5% ($52.9M/$11.1B) | QoQ NEW(+$52.9M) YoY NEW(+$52.9M) |
ELI LILLY & Co(LLYcusip532457108) | 55.3K | All Managers (Combined) | $45.7M | 0.4% ($45.7M/$11.1B) | ||
| 267.7K | All Managers (Combined) | $45.6M | 0.4% ($45.6M/$11.1B) | |||
| 273.1K | All Managers (Combined) | $45.3M | 0.4% ($45.3M/$11.1B) | |||
| 74.5K | All Managers (Combined) | $43.0M | 0.4% ($43.0M/$11.1B) | |||
| 1.5M | All Managers (Combined) | $42.6M | 0.4% ($42.6M/$11.1B) | |||
Accenture plc(ACNcusipG1151C101) | 133.4K | All Managers (Combined) | $41.6M | 0.4% ($41.6M/$11.1B) | ||
COCA COLA CO(KOcusip191216100) | 573.8K | All Managers (Combined) | $41.1M | 0.4% ($41.1M/$11.1B) |