Filed: 3/11/2024ACC: 0001767062-24-000008
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $130.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$130.35M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$44.60M34.2%
SPONSORED ADR$8.60M6.6%
FTSE DEV MKT ETF$6.28M4.8%
VALUE ETF$5.82M4.5%
GROWTH ETF$5.51M4.2%
COM NEW$3.73M2.9%
INTL BD IDX ETF$2.99M2.3%
Portfolio Concentration
Top 3$17.61M13.5%
4–10$19.23M14.8%
11–25$28.99M22.2%
Rest$64.52M49.5%
Top 3 weight
13.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD TAX MANAGED INTL FD
SOLEShares145.04K
TypeSH
Market value$6.28M
4.81%
Sole
0.00
Shared
0.00
None
145.04K
VANGUARD INDEX FDS
SOLEShares52.55K
TypeSH
Market value$5.82M
4.46%
Sole
0.00
Shared
0.00
None
52.55K
VANGUARD INDEX FDS
SOLEShares34.24K
TypeSH
Market value$5.51M
4.23%
Sole
0.00
Shared
0.00
None
34.24K
VERIZON COMMUNICATIONS INC
SOLEShares56.77K
TypeSH
Market value$3.03M
2.33%
Sole
0.00
Shared
0.00
None
56.77K
VANGUARD CHARLOTTE FDS
SOLEShares54.90K
TypeSH
Market value$2.99M
2.30%
Sole
0.00
Shared
0.00
None
54.90K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$2.98M
2.29%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD BD INDEX FD INC
SOLEShares33.75K
TypeSH
Market value$2.63M
2.02%
Sole
0.00
Shared
0.00
None
33.75K
ADVISORSHARES TR
SOLEShares53.63K
TypeSH
Market value$2.57M
1.97%
Sole
0.00
Shared
0.00
None
53.63K
ETFIS SER TR I
SOLEShares104.82K
TypeSH
Market value$2.53M
1.94%
Sole
0.00
Shared
0.00
None
104.82K
VIRTUS ETF TR II
SOLEShares102.04K
TypeSH
Market value$2.49M
1.91%
Sole
0.00
Shared
0.00
None
102.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.57K
TypeSH
Market value$2.42M
1.85%
Sole
0.00
Shared
0.00
None
50.57K
BP PLC
SOLEShares50.75K
TypeSH
Market value$2.34M
1.79%
Sole
0.00
Shared
0.00
None
50.75K
EXXON MOBIL CORP
SOLEShares25.88K
TypeSH
Market value$2.20M
1.69%
Sole
0.00
Shared
0.00
None
25.88K
AT&T INC
SOLEShares63.30K
TypeSH
Market value$2.13M
1.63%
Sole
0.00
Shared
0.00
None
63.30K
CROWN CASTLE INTL CORP NEW
SOLEShares18.44K
TypeSH
Market value$2.05M
1.57%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$1.97M
1.51%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
SOLEShares28.31K
TypeSH
Market value$1.92M
1.48%
Sole
0.00
Shared
0.00
None
28.31K
COCA COLA CO
SOLEShares41.40K
TypeSH
Market value$1.91M
1.47%
Sole
0.00
Shared
0.00
None
41.40K
DUKE ENERGY CORP NEW
SOLEShares23.20K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
0.00
None
23.20K
ALTRIA GROUP INC
SOLEShares30.69K
TypeSH
Market value$1.85M
1.42%
Sole
0.00
Shared
0.00
None
30.69K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$1.70M
1.30%
Sole
0.00
Shared
0.00
None
10.45K
DOMINION ENERGY INC
SOLEShares24.02K
TypeSH
Market value$1.69M
1.29%
Sole
0.00
Shared
0.00
None
24.02K
CHEVRON CORP NEW
SOLEShares13.63K
TypeSH
Market value$1.67M
1.28%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$1.64M
1.26%
Sole
0.00
Shared
0.00
None
38.31K
PHILIP MORRIS INTL INC
SOLEShares20.16K
TypeSH
Market value$1.64M
1.26%
Sole
0.00
Shared
0.00
None
20.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 145.04K | SH | $6.28M 4.81% | 0.00 | 0.00 | 145.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.55K | SH | $5.82M 4.46% | 0.00 | 0.00 | 52.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.24K | SH | $5.51M 4.23% | 0.00 | 0.00 | 34.24K |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.77K | SH | $3.03M 2.33% | 0.00 | 0.00 | 56.77K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 54.90K | SH | $2.99M 2.30% | 0.00 | 0.00 | 54.90K |
ISHARES TRSOLE | RUS 1000 ETF | 18.43K | SH | $2.98M 2.29% | 0.00 | 0.00 | 18.43K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 33.75K | SH | $2.63M 2.02% | 0.00 | 0.00 | 33.75K |
ADVISORSHARES TRSOLE | NEWFLT MULSINC | 53.63K | SH | $2.57M 1.97% | 0.00 | 0.00 | 53.63K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 104.82K | SH | $2.53M 1.94% | 0.00 | 0.00 | 104.82K |
VIRTUS ETF TR IISOLE | VIRTUS DYNMC ETF | 102.04K | SH | $2.49M 1.91% | 0.00 | 0.00 | 102.04K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR TA HIYL | 50.57K | SH | $2.42M 1.85% | 0.00 | 0.00 | 50.57K |
BP PLCSOLE | SPONSORED ADR | 50.75K | SH | $2.34M 1.79% | 0.00 | 0.00 | 50.75K |
EXXON MOBIL CORPSOLE | COM | 25.88K | SH | $2.20M 1.69% | 0.00 | 0.00 | 25.88K |
AT&T INCSOLE | COM | 63.30K | SH | $2.13M 1.63% | 0.00 | 0.00 | 63.30K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 18.44K | SH | $2.05M 1.57% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.26K | SH | $1.97M 1.51% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.31K | SH | $1.92M 1.48% | 0.00 | 0.00 | 28.31K |
COCA COLA COSOLE | COM | 41.40K | SH | $1.91M 1.47% | 0.00 | 0.00 | 41.40K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 23.20K | SH | $1.86M 1.42% | 0.00 | 0.00 | 23.20K |
ALTRIA GROUP INCSOLE | COM | 30.69K | SH | $1.85M 1.42% | 0.00 | 0.00 | 30.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.45K | SH | $1.70M 1.30% | 0.00 | 0.00 | 10.45K |
DOMINION ENERGY INCSOLE | COM | 24.02K | SH | $1.69M 1.29% | 0.00 | 0.00 | 24.02K |
CHEVRON CORP NEWSOLE | COM | 13.63K | SH | $1.67M 1.28% | 0.00 | 0.00 | 13.63K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.31K | SH | $1.64M 1.26% | 0.00 | 0.00 | 38.31K |
PHILIP MORRIS INTL INCSOLE | COM | 20.16K | SH | $1.64M 1.26% | 0.00 | 0.00 | 20.16K |
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