Filed: 3/11/2024ACC: 0001767062-24-000005
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $112.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$112.17M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$39.10M34.9%
SPONSORED ADR$9.60M8.6%
FTSE DEV MKT ETF$4.34M3.9%
NEWFLT MULSINC$4.14M3.7%
COM NEW$3.85M3.4%
VALUE ETF$3.63M3.2%
VIRTUS NEWFLEET$3.57M3.2%
Portfolio Concentration
Top 3$12.11M10.8%
4–10$21.45M19.1%
11–25$27.56M24.6%
Rest$51.05M45.5%
Top 3 weight
10.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD TAX MANAGED INTL FD
SOLEShares96.64K
TypeSH
Market value$4.34M
3.86%
Sole
0.00
Shared
0.00
None
96.64K
ADVISORSHARES TR
SOLEShares85.65K
TypeSH
Market value$4.14M
3.69%
Sole
0.00
Shared
0.00
None
85.65K
VANGUARD INDEX FDS
SOLEShares34.15K
TypeSH
Market value$3.63M
3.24%
Sole
0.00
Shared
0.00
None
34.15K
ETFIS SER TR I
SOLEShares141.59K
TypeSH
Market value$3.57M
3.18%
Sole
0.00
Shared
0.00
None
141.59K
VERIZON COMMUNICATIONS INC
SOLEShares62.87K
TypeSH
Market value$3.33M
2.97%
Sole
0.00
Shared
0.00
None
62.87K
VANGUARD INDEX FDS
SOLEShares23.50K
TypeSH
Market value$3.30M
2.95%
Sole
0.00
Shared
0.00
None
23.50K
AT&T INC
SOLEShares79K
TypeSH
Market value$3.07M
2.74%
Sole
0.00
Shared
0.00
None
79K
VIRTUS ETF TR II
SOLEShares116.84K
TypeSH
Market value$2.90M
2.58%
Sole
0.00
Shared
0.00
None
116.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.10K
TypeSH
Market value$2.68M
2.39%
Sole
0.00
Shared
0.00
None
55.10K
VODAFONE GROUP PLC NEW
SOLEShares81.49K
TypeSH
Market value$2.60M
2.32%
Sole
0.00
Shared
0.00
None
81.49K
CHEVRON CORP NEW
SOLEShares18.58K
TypeSH
Market value$2.33M
2.07%
Sole
0.00
Shared
0.00
None
18.58K
EXXON MOBIL CORP
SOLEShares26.07K
TypeSH
Market value$2.18M
1.94%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD CHARLOTTE FDS
SOLEShares38.98K
TypeSH
Market value$2.12M
1.89%
Sole
0.00
Shared
0.00
None
38.98K
COCA COLA CO
SOLEShares44.97K
TypeSH
Market value$2.06M
1.84%
Sole
0.00
Shared
0.00
None
44.97K
ALTRIA GROUP INC
SOLEShares28.15K
TypeSH
Market value$2.01M
1.79%
Sole
0.00
Shared
0.00
None
28.15K
VANGUARD BD INDEX FD INC
SOLEShares24.75K
TypeSH
Market value$1.96M
1.75%
Sole
0.00
Shared
0.00
None
24.75K
CROWN CASTLE INTL CORP NEW
SOLEShares16.92K
TypeSH
Market value$1.88M
1.67%
Sole
0.00
Shared
0.00
None
16.92K
PHILIP MORRIS INTL INC
SOLEShares17.34K
TypeSH
Market value$1.83M
1.63%
Sole
0.00
Shared
0.00
None
17.34K
BCE INC
SOLEShares37.93K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
37.93K
BP PLC
SOLEShares41.88K
TypeSH
Market value$1.76M
1.57%
Sole
0.00
Shared
0.00
None
41.88K
ABBVIE INC
SOLEShares17.84K
TypeSH
Market value$1.72M
1.54%
Sole
0.00
Shared
0.00
None
17.84K
DOMINION ENERGY INC
SOLEShares18.77K
TypeSH
Market value$1.52M
1.36%
Sole
0.00
Shared
0.00
None
18.77K
DUKE ENERGY CORP NEW
SOLEShares17.39K
TypeSH
Market value$1.46M
1.30%
Sole
0.00
Shared
0.00
None
17.39K
SPDR DOW JONES INDL AVRG ETF
SOLEShares5.87K
TypeSH
Market value$1.45M
1.29%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.60K
TypeSH
Market value$1.45M
1.29%
Sole
0.00
Shared
0.00
None
31.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 96.64K | SH | $4.34M 3.86% | 0.00 | 0.00 | 96.64K |
ADVISORSHARES TRSOLE | NEWFLT MULSINC | 85.65K | SH | $4.14M 3.69% | 0.00 | 0.00 | 85.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.15K | SH | $3.63M 3.24% | 0.00 | 0.00 | 34.15K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 141.59K | SH | $3.57M 3.18% | 0.00 | 0.00 | 141.59K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.87K | SH | $3.33M 2.97% | 0.00 | 0.00 | 62.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.50K | SH | $3.30M 2.95% | 0.00 | 0.00 | 23.50K |
AT&T INCSOLE | COM | 79K | SH | $3.07M 2.74% | 0.00 | 0.00 | 79K |
VIRTUS ETF TR IISOLE | VIRTUS DYNMC ETF | 116.84K | SH | $2.90M 2.58% | 0.00 | 0.00 | 116.84K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR TA HIYL | 55.10K | SH | $2.68M 2.39% | 0.00 | 0.00 | 55.10K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 81.49K | SH | $2.60M 2.32% | 0.00 | 0.00 | 81.49K |
CHEVRON CORP NEWSOLE | COM | 18.58K | SH | $2.33M 2.07% | 0.00 | 0.00 | 18.58K |
EXXON MOBIL CORPSOLE | COM | 26.07K | SH | $2.18M 1.94% | 0.00 | 0.00 | 26.07K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 38.98K | SH | $2.12M 1.89% | 0.00 | 0.00 | 38.98K |
COCA COLA COSOLE | COM | 44.97K | SH | $2.06M 1.84% | 0.00 | 0.00 | 44.97K |
ALTRIA GROUP INCSOLE | COM | 28.15K | SH | $2.01M 1.79% | 0.00 | 0.00 | 28.15K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 24.75K | SH | $1.96M 1.75% | 0.00 | 0.00 | 24.75K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 16.92K | SH | $1.88M 1.67% | 0.00 | 0.00 | 16.92K |
PHILIP MORRIS INTL INCSOLE | COM | 17.34K | SH | $1.83M 1.63% | 0.00 | 0.00 | 17.34K |
BCE INCSOLE | COM NEW | 37.93K | SH | $1.82M 1.62% | 0.00 | 0.00 | 37.93K |
BP PLCSOLE | SPONSORED ADR | 41.88K | SH | $1.76M 1.57% | 0.00 | 0.00 | 41.88K |
ABBVIE INCSOLE | COM | 17.84K | SH | $1.72M 1.54% | 0.00 | 0.00 | 17.84K |
DOMINION ENERGY INCSOLE | COM | 18.77K | SH | $1.52M 1.36% | 0.00 | 0.00 | 18.77K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.39K | SH | $1.46M 1.30% | 0.00 | 0.00 | 17.39K |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 5.87K | SH | $1.45M 1.29% | 0.00 | 0.00 | 5.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.60K | SH | $1.45M 1.29% | 0.00 | 0.00 | 31.60K |
Page 1 of 5
…