Hbc Financial Services, Pllc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 202Value: $163.2MLatest: 2024Q4

HBC Financial Services, PLLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 202 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "AES",
  "BEPC",
  "ARM",
  "MPLX",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  "BUI",
  "D",
  "PDI",
  null,
  null,
  "EXPD",
  null,
  "AG",
  "FITB",
  "TSLX",
  "GILD",
  "HD",
  null,
  "UNP",
  "INVZ",
  "RIVN",
  "PI",
  "MUB",
  "META",
  "IJH",
  "RCKY",
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "ENPH",
  "OXY",
  null,
  null,
  "PCAR",
  "ALK",
  "BX",
  "FAST",
  "KHC",
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PDO",
  null,
  null,
  "NOW",
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "UPS",
  "VNQ",
  "MRNA",
  "SCHW",
  "VWO",
  null,
  "IWV",
  null,
  "VIG",
  "LYG",
  "GPRO",
  "IEF",
  "TSM",
  "PR",
  "ETR",
  "VTR",
  null,
  "SDY",
  "F",
  "WM",
  "IWP",
  "IWR",
  "EBS",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  null,
  "VGT",
  "VEA",
  "VT",
  "VB",
  "V",
  "WBD",
  "WMT",
  "WAFD",
  "ZG",
  "Z",
  "SOLV",
  "OC",
  "GRMN",
  "SCHD",
  "ET",
  "OTIS",
  "SW",
  "CRM",
  null,
  "LYV",
  null,
  null,
  "MTUM",
  "GEV",
  null,
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BB",
  "BJ",
  "BLK",
  "BA",
  "BMY",
  "BAM.TO",
  "CARR",
  "CCL",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CMP",
  "COST",
  "CRH",
  "CRWD",
  "DHR",
  "DVN",
  "FANG",
  null,
  "DFAX",
  "DBRG",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ANET",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-16
Total Holdings: 202
Total Value: 163196
Accession Number: 0001802872-25-000001
Form Type: 13F-HR
CIK: hbc-financial-services-pllc
Manager Name: Hbc-Financial-Services-Pllc

Data Enrichment

81% identified

163 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $163.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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464287622

IWB|464287622

Shares:152.7K

Value:$49.2M

% of Portfolio:30152.7% ($49.2M/$163.2K)

464287507

IJH|464287507

Shares:764.3K

Value:$47.6M

% of Portfolio:29182.1% ($47.6M/$163.2K)

464288414

MUB|464288414

Shares:143.2K

Value:$15.3M

% of Portfolio:9347.7% ($15.3M/$163.2K)

464287226

Shares:133.9K

Value:$13.0M

% of Portfolio:7948.1% ($13.0M/$163.2K)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.8M

% of Portfolio:4142.9% ($6.8M/$163.2K)

STARBUCKS CORP

SBUX|855244109

Shares:43.0K

Value:$3.9M

% of Portfolio:2405.1% ($3.9M/$163.2K)

922908751

VB|922908751

Shares:14.5K

Value:$3.5M

% of Portfolio:2141.0% ($3.5M/$163.2K)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.6M

% of Portfolio:1597.5% ($2.6M/$163.2K)

922908769

VTI|922908769

Shares:8.3K

Value:$2.4M

% of Portfolio:1475.5% ($2.4M/$163.2K)

921908844

VIG|921908844

Shares:9.8K

Value:$1.9M

% of Portfolio:1171.6% ($1.9M/$163.2K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:864.0% ($1.4M/$163.2K)

464287200

IVV|464287200

Shares:2.2K

Value:$1.3M

% of Portfolio:797.8% ($1.3M/$163.2K)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$1.1M

% of Portfolio:673.4% ($1.1M/$163.2K)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$1.1M

% of Portfolio:671.6% ($1.1M/$163.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$751.0K

% of Portfolio:460.2% ($751.0K/$163.2K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$680.0K

% of Portfolio:416.7% ($680.0K/$163.2K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$528.0K

% of Portfolio:323.5% ($528.0K/$163.2K)

808524730

Shares:18.5K

Value:$504.0K

% of Portfolio:308.8% ($504.0K/$163.2K)

Walmart Inc.

WMT|931142103

Shares:5.5K

Value:$498.0K

% of Portfolio:305.2% ($498.0K/$163.2K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$491.0K

% of Portfolio:300.9% ($491.0K/$163.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	152.7K	QoQ -3.24% (-5.1K) YoY-	All Managers (Combined)	$49.2M	30152.7% ($49.2M/$163.2K)	QoQ -2.03% (-$1) YoY-
(IJHcusip464287507)	764.3K	QoQ -0.84% (-6.5K) YoY-	All Managers (Combined)	$47.6M	29182.1% ($47.6M/$163.2K)	QoQ -1.49% (-$1) YoY-
(MUBcusip464288414)	143.2K	QoQ +7.55% (+10.1K) YoY-	All Managers (Combined)	$15.3M	9347.7% ($15.3M/$163.2K)	QoQ +7.09% (+$1) YoY-
(cusip464287226)✕	133.9K	QoQ +7.85% (+9.8K) YoY-	All Managers (Combined)	$13.0M	7948.1% ($13.0M/$163.2K)	QoQ +6.17% (+$1) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +0.03% (-6) YoY-	All Managers (Combined)	$6.8M	4142.9% ($6.8M/$163.2K)	QoQ -2.50% (-$0) YoY-
STARBUCKS CORP(SBUXcusip855244109)	43.0K	QoQ 0.00% (-2) YoY-	All Managers (Combined)	$3.9M	2405.1% ($3.9M/$163.2K)	QoQ -6.23% (-$0) YoY-
(VBcusip922908751)	14.5K	QoQ -0.88% (-130) YoY-	All Managers (Combined)	$3.5M	2141.0% ($3.5M/$163.2K)	QoQ -0.39% (-$0) YoY-
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	1597.5% ($2.6M/$163.2K)	QoQ +8.80% (+$0) YoY-
(VTIcusip922908769)	8.3K	QoQ -11.51% (-1.1K) YoY-	All Managers (Combined)	$2.4M	1475.5% ($2.4M/$163.2K)	QoQ -10.44% (-$0) YoY-
(VIGcusip921908844)	9.8K	QoQ -2.26% (-226) YoY-	All Managers (Combined)	$1.9M	1171.6% ($1.9M/$163.2K)	QoQ -2.79% (-$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	864.0% ($1.4M/$163.2K)	QoQ +4.91% (+$0) YoY-
(IVVcusip464287200)	2.2K	QoQ -5.14% (-120) YoY-	All Managers (Combined)	$1.3M	797.8% ($1.3M/$163.2K)	QoQ -4.12% (-$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ -9.44% (-284) YoY-	All Managers (Combined)	$1.1M	673.4% ($1.1M/$163.2K)	QoQ +41.98% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ +8.57% (+391) YoY-	All Managers (Combined)	$1.1M	671.6% ($1.1M/$163.2K)	QoQ +24.68% (+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$751.0K	460.2% ($751.0K/$163.2K)	QoQ -0.39% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$680.0K	416.7% ($680.0K/$163.2K)	QoQ -0.29% (-$0) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$528.0K	323.5% ($528.0K/$163.2K)	QoQ -5.37% (-$0) YoY-
(cusip808524730)✕	18.5K	QoQ +0.66% (-122) YoY-	All Managers (Combined)	$504.0K	308.8% ($504.0K/$163.2K)	QoQ -2.32% (-$0) YoY-
Walmart Inc.(WMTcusip931142103)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$498.0K	305.2% ($498.0K/$163.2K)	QoQ +11.40% (+$0) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$491.0K	300.9% ($491.0K/$163.2K)	QoQ -11.05% (-$0) YoY-