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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
SCHFSchwab Strategic Tr
Recent Activity
Decreased -2.19%
0.37%
$11.923M
289,963 shares@ $41.13 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.41%
0.36%
$11.741M
25,509 shares@ $460.26 avg price
GPNGlobal Pmts Inc
Recent Activity
Decreased -5.19%
0.34%
$10.975M
107,157 shares@ $102.43 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.72%
0.32%
$10.434M
29,517 shares@ $353.48 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -1.65%
0.32%
$10.294M
17,609 shares@ $584.56 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.44%
0.31%
$9.997M
17,464 shares@ $572.44 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.11%
0.28%
$9.029M
18,500 shares@ $488.08 avg price
ERIEErie Indty Co
Recent Activity
Decreased -3.97%
0.27%
$8.75M
16,210 shares@ $539.81 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.72%
0.27%
$8.64M
53,316 shares@ $162.07 avg price
VVVanguard Index Fds
Recent Activity
Decreased -3.86%
0.26%
$8.424M
31,994 shares@ $263.31 avg price