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RENEE BRUNNER

@Hbk Sorce Advisory Llc

Latest period2024 - Q3ReportedManaged Assets$3.284BTotal holdings581
Assets growth rate14.68%Assets growth rate (2-Q avg)7.88%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbk Sorce Advisory Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 581 positions.

Assets under management

The assets under management (AUM) of Hbk Sorce Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.284B in assets, with a quarterly growth rate of 14.68% and a 2-quarter average growth rate of 7.88%. The portfolio is managed by RENEE BRUNNER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc
Recent Activity
Increased 0.23%
0.28%
$8.977M
53,696 shares@ $167.2 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.99%
0.28%
$8.888M
75,826 shares@ $117.23 avg price
PLDPrologis Inc.
Recent Activity
Increased 0.94%
0.21%
$6.868M
54,388 shares@ $126.28 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 3.3%
0.21%
$6.647M
78,636 shares@ $84.53 avg price
PHParker-hannifin Corp
Recent Activity
Increased 0.87%
0.2%
$6.523M
10,324 shares@ $631.85 avg price
HDHome Depot Inc
Recent Activity
Increased 0.2%
0.2%
$6.498M
16,037 shares@ $405.2 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 3.14%
0.2%
$6.307M
7,115 shares@ $886.51 avg price
TAt&t Inc
Recent Activity
Increased 0.02%
0.17%
$5.35M
243,195 shares@ $22.01 avg price
WMTWalmart Inc
Recent Activity
Increased 2.57%
0.16%
$5.246M
64,963 shares@ $80.75 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 188.91%
0.15%
$4.636M
25,874 shares@ $179.16 avg price