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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
AVGOBroadcom Inc
Recent Activity
Increased 886.79%
0.14%
$4.458M
25,844 shares@ $172.51 avg price
VZVerizon Communications Inc
Recent Activity
Increased 0.54%
0.13%
$4.156M
92,547 shares@ $44.91 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.73%
0.13%
$4.11M
20,811 shares@ $197.49 avg price
PFEPfizer Inc
Recent Activity
Increased 3.2%
0.13%
$4.048M
139,892 shares@ $28.94 avg price
IBMInternational Business Machs
Recent Activity
Increased 2.86%
0.12%
$3.842M
17,377 shares@ $221.08 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.66%
0.11%
$3.609M
9,228 shares@ $391.1 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 0.93%
0.11%
$3.472M
18,784 shares@ $184.86 avg price
STZConstellation Brands Inc
Recent Activity
Increased 5.92%
0.1%
$3.049M
11,831 shares@ $257.69 avg price
AGGIshares Tr
Recent Activity
Increased 30.01%
0.1%
$2.965M
29,282 shares@ $101.27 avg price
AXPAmerican Express Co
Recent Activity
Increased 4.89%
0.08%
$2.535M
9,346 shares@ $271.2 avg price