Filed: 3/11/2024ACC: 0001767062-24-000007
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $122.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$122.72M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$39.18M31.9%
SPONSORED ADR$9.23M7.5%
FTSE DEV MKT ETF$5.77M4.7%
VALUE ETF$5.14M4.2%
GROWTH ETF$4.84M3.9%
COM NEW$3.05M2.5%
INTL BD IDX ETF$2.90M2.4%
Portfolio Concentration
Top 3$15.75M12.8%
4–10$19.32M15.7%
11–25$27.44M22.4%
Rest$60.20M49.1%
Top 3 weight
12.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD TAX MANAGED INTL FD
SOLEShares134.61K
TypeSH
Market value$5.77M
4.71%
Sole
0.00
Shared
0.00
None
134.61K
VANGUARD INDEX FDS
SOLEShares49.52K
TypeSH
Market value$5.14M
4.19%
Sole
0.00
Shared
0.00
None
49.52K
VANGUARD INDEX FDS
SOLEShares32.29K
TypeSH
Market value$4.84M
3.94%
Sole
0.00
Shared
0.00
None
32.29K
VERIZON COMMUNICATIONS INC
SOLEShares61.43K
TypeSH
Market value$3.09M
2.52%
Sole
0.00
Shared
0.00
None
61.43K
VANGUARD CHARLOTTE FDS
SOLEShares53.04K
TypeSH
Market value$2.90M
2.36%
Sole
0.00
Shared
0.00
None
53.04K
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$2.83M
2.31%
Sole
0.00
Shared
0.00
None
18.62K
ADVISORSHARES TR
SOLEShares58.84K
TypeSH
Market value$2.81M
2.29%
Sole
0.00
Shared
0.00
None
58.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.48K
TypeSH
Market value$2.61M
2.13%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD BD INDEX FD INC
SOLEShares32.55K
TypeSH
Market value$2.55M
2.07%
Sole
0.00
Shared
0.00
None
32.55K
ETFIS SER TR I
SOLEShares104.45K
TypeSH
Market value$2.53M
2.06%
Sole
0.00
Shared
0.00
None
104.45K
VIRTUS ETF TR II
SOLEShares98.26K
TypeSH
Market value$2.41M
1.96%
Sole
0.00
Shared
0.00
None
98.26K
EXXON MOBIL CORP
SOLEShares26.14K
TypeSH
Market value$2.16M
1.76%
Sole
0.00
Shared
0.00
None
26.14K
BP PLC
SOLEShares46.46K
TypeSH
Market value$2.12M
1.73%
Sole
0.00
Shared
0.00
None
46.46K
AT&T INC
SOLEShares64.52K
TypeSH
Market value$2.07M
1.69%
Sole
0.00
Shared
0.00
None
64.52K
ISHARES TR
SOLEShares18.04K
TypeSH
Market value$1.93M
1.57%
Sole
0.00
Shared
0.00
None
18.04K
COCA COLA CO
SOLEShares42.38K
TypeSH
Market value$1.86M
1.51%
Sole
0.00
Shared
0.00
None
42.38K
CROWN CASTLE INTL CORP NEW
SOLEShares17.10K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares26.68K
TypeSH
Market value$1.79M
1.46%
Sole
0.00
Shared
0.00
None
26.68K
CHEVRON CORP NEW
SOLEShares13.73K
TypeSH
Market value$1.74M
1.41%
Sole
0.00
Shared
0.00
None
13.73K
PHILIP MORRIS INTL INC
SOLEShares20.83K
TypeSH
Market value$1.68M
1.37%
Sole
0.00
Shared
0.00
None
20.83K
ISHARES TR
SOLEShares37.65K
TypeSH
Market value$1.63M
1.33%
Sole
0.00
Shared
0.00
None
37.65K
VODAFONE GROUP PLC NEW
SOLEShares66.48K
TypeSH
Market value$1.62M
1.32%
Sole
0.00
Shared
0.00
None
66.48K
ALTRIA GROUP INC
SOLEShares27.32K
TypeSH
Market value$1.55M
1.26%
Sole
0.00
Shared
0.00
None
27.32K
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$1.54M
1.25%
Sole
0.00
Shared
0.00
None
9.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.73K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
35.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 134.61K | SH | $5.77M 4.71% | 0.00 | 0.00 | 134.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.52K | SH | $5.14M 4.19% | 0.00 | 0.00 | 49.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.29K | SH | $4.84M 3.94% | 0.00 | 0.00 | 32.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.43K | SH | $3.09M 2.52% | 0.00 | 0.00 | 61.43K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 53.04K | SH | $2.90M 2.36% | 0.00 | 0.00 | 53.04K |
ISHARES TRSOLE | RUS 1000 ETF | 18.62K | SH | $2.83M 2.31% | 0.00 | 0.00 | 18.62K |
ADVISORSHARES TRSOLE | NEWFLT MULSINC | 58.84K | SH | $2.81M 2.29% | 0.00 | 0.00 | 58.84K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR TA HIYL | 55.48K | SH | $2.61M 2.13% | 0.00 | 0.00 | 55.48K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 32.55K | SH | $2.55M 2.07% | 0.00 | 0.00 | 32.55K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 104.45K | SH | $2.53M 2.06% | 0.00 | 0.00 | 104.45K |
VIRTUS ETF TR IISOLE | VIRTUS DYNMC ETF | 98.26K | SH | $2.41M 1.96% | 0.00 | 0.00 | 98.26K |
EXXON MOBIL CORPSOLE | COM | 26.14K | SH | $2.16M 1.76% | 0.00 | 0.00 | 26.14K |
BP PLCSOLE | SPONSORED ADR | 46.46K | SH | $2.12M 1.73% | 0.00 | 0.00 | 46.46K |
AT&T INCSOLE | COM | 64.52K | SH | $2.07M 1.69% | 0.00 | 0.00 | 64.52K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.04K | SH | $1.93M 1.57% | 0.00 | 0.00 | 18.04K |
COCA COLA COSOLE | COM | 42.38K | SH | $1.86M 1.51% | 0.00 | 0.00 | 42.38K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 17.10K | SH | $1.84M 1.50% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.68K | SH | $1.79M 1.46% | 0.00 | 0.00 | 26.68K |
CHEVRON CORP NEWSOLE | COM | 13.73K | SH | $1.74M 1.41% | 0.00 | 0.00 | 13.73K |
PHILIP MORRIS INTL INCSOLE | COM | 20.83K | SH | $1.68M 1.37% | 0.00 | 0.00 | 20.83K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37.65K | SH | $1.63M 1.33% | 0.00 | 0.00 | 37.65K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 66.48K | SH | $1.62M 1.32% | 0.00 | 0.00 | 66.48K |
ALTRIA GROUP INCSOLE | COM | 27.32K | SH | $1.55M 1.26% | 0.00 | 0.00 | 27.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.89K | SH | $1.54M 1.25% | 0.00 | 0.00 | 9.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.73K | SH | $1.51M 1.23% | 0.00 | 0.00 | 35.73K |
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