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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
CMCSAComcast Corp New
Recent Activity
Increased 0.18%
0.32%
$10.439M
249,911 shares@ $41.78 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
GOOGLAlphabet Inc
Recent Activity
Increased 0.52%
0.31%
$10.014M
60,383 shares@ $165.85 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.44%
0.31%
$9.997M
17,464 shares@ $572.44 avg price
IWBIshares Tr
Recent Activity
Increased 0.14%
0.29%
$9.496M
30,204 shares@ $314.39 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.11%
0.28%
$9.029M
18,500 shares@ $488.08 avg price
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
ERIEErie Indty Co
Recent Activity
Decreased -3.97%
0.27%
$8.75M
16,210 shares@ $539.81 avg price