Filed: 3/11/2024ACC: 0001767062-24-000006
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $114.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$114.08M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$37.02M32.4%
SPONSORED ADR$9.41M8.3%
FTSE DEV MKT ETF$4.88M4.3%
VALUE ETF$4.09M3.6%
NEWFLT MULSINC$4.01M3.5%
GROWTH ETF$3.75M3.3%
COM NEW$3.48M3.1%
Portfolio Concentration
Top 3$12.97M11.4%
4–10$20.42M17.9%
11–25$27.39M24.0%
Rest$53.30M46.7%
Top 3 weight
11.4%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD TAX MANAGED INTL FD
SOLEShares110.20K
TypeSH
Market value$4.88M
4.27%
Sole
0.00
Shared
0.00
None
110.20K
VANGUARD INDEX FDS
SOLEShares39.62K
TypeSH
Market value$4.09M
3.58%
Sole
0.00
Shared
0.00
None
39.62K
ADVISORSHARES TR
SOLEShares83.43K
TypeSH
Market value$4.01M
3.51%
Sole
0.00
Shared
0.00
None
83.43K
VANGUARD INDEX FDS
SOLEShares26.44K
TypeSH
Market value$3.75M
3.29%
Sole
0.00
Shared
0.00
None
26.44K
ETFIS SER TR I
SOLEShares136.34K
TypeSH
Market value$3.38M
2.96%
Sole
0.00
Shared
0.00
None
136.34K
VERIZON COMMUNICATIONS INC
SOLEShares61.70K
TypeSH
Market value$2.95M
2.59%
Sole
0.00
Shared
0.00
None
61.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.47K
TypeSH
Market value$2.83M
2.48%
Sole
0.00
Shared
0.00
None
59.47K
AT&T INC
SOLEShares78.85K
TypeSH
Market value$2.81M
2.46%
Sole
0.00
Shared
0.00
None
78.85K
VANGUARD CHARLOTTE FDS
SOLEShares44.38K
TypeSH
Market value$2.43M
2.13%
Sole
0.00
Shared
0.00
None
44.38K
VIRTUS ETF TR II
SOLEShares92.12K
TypeSH
Market value$2.27M
1.99%
Sole
0.00
Shared
0.00
None
92.12K
VANGUARD BD INDEX FD INC
SOLEShares27.42K
TypeSH
Market value$2.15M
1.89%
Sole
0.00
Shared
0.00
None
27.42K
CHEVRON CORP NEW
SOLEShares18.52K
TypeSH
Market value$2.11M
1.85%
Sole
0.00
Shared
0.00
None
18.52K
EXXON MOBIL CORP
SOLEShares27.72K
TypeSH
Market value$2.07M
1.81%
Sole
0.00
Shared
0.00
None
27.72K
VODAFONE GROUP PLC NEW
SOLEShares70.87K
TypeSH
Market value$1.97M
1.73%
Sole
0.00
Shared
0.00
None
70.87K
COCA COLA CO
SOLEShares44.81K
TypeSH
Market value$1.95M
1.71%
Sole
0.00
Shared
0.00
None
44.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.65K
TypeSH
Market value$1.86M
1.63%
Sole
0.00
Shared
0.00
None
39.65K
BP PLC
SOLEShares45.41K
TypeSH
Market value$1.84M
1.61%
Sole
0.00
Shared
0.00
None
45.41K
CROWN CASTLE INTL CORP NEW
SOLEShares16.71K
TypeSH
Market value$1.83M
1.61%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.80M
1.58%
Sole
0.00
Shared
0.00
None
15.96K
ALTRIA GROUP INC
SOLEShares28.10K
TypeSH
Market value$1.75M
1.54%
Sole
0.00
Shared
0.00
None
28.10K
PHILIP MORRIS INTL INC
SOLEShares17.58K
TypeSH
Market value$1.75M
1.53%
Sole
0.00
Shared
0.00
None
17.58K
ISHARES TR
SOLEShares11.83K
TypeSH
Market value$1.74M
1.52%
Sole
0.00
Shared
0.00
None
11.83K
BCE INC
SOLEShares37.92K
TypeSH
Market value$1.63M
1.43%
Sole
0.00
Shared
0.00
None
37.92K
DUKE ENERGY CORP NEW
SOLEShares20.63K
TypeSH
Market value$1.60M
1.40%
Sole
0.00
Shared
0.00
None
20.63K
GLAXOSMITHKLINE PLC
SOLEShares34.34K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
34.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 110.20K | SH | $4.88M 4.27% | 0.00 | 0.00 | 110.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.62K | SH | $4.09M 3.58% | 0.00 | 0.00 | 39.62K |
ADVISORSHARES TRSOLE | NEWFLT MULSINC | 83.43K | SH | $4.01M 3.51% | 0.00 | 0.00 | 83.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.44K | SH | $3.75M 3.29% | 0.00 | 0.00 | 26.44K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 136.34K | SH | $3.38M 2.96% | 0.00 | 0.00 | 136.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.70K | SH | $2.95M 2.59% | 0.00 | 0.00 | 61.70K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR TA HIYL | 59.47K | SH | $2.83M 2.48% | 0.00 | 0.00 | 59.47K |
AT&T INCSOLE | COM | 78.85K | SH | $2.81M 2.46% | 0.00 | 0.00 | 78.85K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 44.38K | SH | $2.43M 2.13% | 0.00 | 0.00 | 44.38K |
VIRTUS ETF TR IISOLE | VIRTUS DYNMC ETF | 92.12K | SH | $2.27M 1.99% | 0.00 | 0.00 | 92.12K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 27.42K | SH | $2.15M 1.89% | 0.00 | 0.00 | 27.42K |
CHEVRON CORP NEWSOLE | COM | 18.52K | SH | $2.11M 1.85% | 0.00 | 0.00 | 18.52K |
EXXON MOBIL CORPSOLE | COM | 27.72K | SH | $2.07M 1.81% | 0.00 | 0.00 | 27.72K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 70.87K | SH | $1.97M 1.73% | 0.00 | 0.00 | 70.87K |
COCA COLA COSOLE | COM | 44.81K | SH | $1.95M 1.71% | 0.00 | 0.00 | 44.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.65K | SH | $1.86M 1.63% | 0.00 | 0.00 | 39.65K |
BP PLCSOLE | SPONSORED ADR | 45.41K | SH | $1.84M 1.61% | 0.00 | 0.00 | 45.41K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 16.71K | SH | $1.83M 1.61% | 0.00 | 0.00 | 16.71K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.96K | SH | $1.80M 1.58% | 0.00 | 0.00 | 15.96K |
ALTRIA GROUP INCSOLE | COM | 28.10K | SH | $1.75M 1.54% | 0.00 | 0.00 | 28.10K |
PHILIP MORRIS INTL INCSOLE | COM | 17.58K | SH | $1.75M 1.53% | 0.00 | 0.00 | 17.58K |
ISHARES TRSOLE | RUS 1000 ETF | 11.83K | SH | $1.74M 1.52% | 0.00 | 0.00 | 11.83K |
BCE INCSOLE | COM NEW | 37.92K | SH | $1.63M 1.43% | 0.00 | 0.00 | 37.92K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.63K | SH | $1.60M 1.40% | 0.00 | 0.00 | 20.63K |
GLAXOSMITHKLINE PLCSOLE | SPONSORED ADR | 34.34K | SH | $1.34M 1.18% | 0.00 | 0.00 | 34.34K |
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