Filed: 3/11/2024ACC: 0001767062-24-000009
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $116.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$116.67M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$44.52M38.2%
SPONSORED ADR$7.45M6.4%
FTSE DEV MKT ETF$5.33M4.6%
VALUE ETF$5.19M4.4%
GROWTH ETF$4.60M3.9%
COM NEW$3.95M3.4%
INTL BD IDX ETF$2.85M2.4%
Portfolio Concentration
Top 3$15.12M13.0%
4–10$16.47M14.1%
11–25$26.08M22.4%
Rest$59.01M50.6%
Top 3 weight
13.0%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD TAX MANAGED INTL FD
SOLEShares143.77K
TypeSH
Market value$5.33M
4.57%
Sole
0.00
Shared
0.00
None
143.77K
VANGUARD INDEX FDS
SOLEShares52.94K
TypeSH
Market value$5.19M
4.44%
Sole
0.00
Shared
0.00
None
52.94K
VANGUARD INDEX FDS
SOLEShares34.21K
TypeSH
Market value$4.60M
3.94%
Sole
0.00
Shared
0.00
None
34.21K
VANGUARD CHARLOTTE FDS
SOLEShares52.51K
TypeSH
Market value$2.85M
2.44%
Sole
0.00
Shared
0.00
None
52.51K
VERIZON COMMUNICATIONS INC
SOLEShares47.21K
TypeSH
Market value$2.65M
2.27%
Sole
0.00
Shared
0.00
None
47.21K
VANGUARD BD INDEX FD INC
SOLEShares32.34K
TypeSH
Market value$2.54M
2.18%
Sole
0.00
Shared
0.00
None
32.34K
ADVISORSHARES TR
SOLEShares49.33K
TypeSH
Market value$2.33M
2.00%
Sole
0.00
Shared
0.00
None
49.33K
AT&T INC
SOLEShares74.02K
TypeSH
Market value$2.11M
1.81%
Sole
0.00
Shared
0.00
None
74.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.37K
TypeSH
Market value$1.99M
1.71%
Sole
0.00
Shared
0.00
None
44.37K
CROWN CASTLE INTL CORP NEW
SOLEShares18.29K
TypeSH
Market value$1.99M
1.70%
Sole
0.00
Shared
0.00
None
18.29K
DUKE ENERGY CORP NEW
SOLEShares22.94K
TypeSH
Market value$1.98M
1.70%
Sole
0.00
Shared
0.00
None
22.94K
VIRTUS ETF TR II
SOLEShares85.84K
TypeSH
Market value$1.98M
1.70%
Sole
0.00
Shared
0.00
None
85.84K
ETFIS SER TR I
SOLEShares82.81K
TypeSH
Market value$1.94M
1.66%
Sole
0.00
Shared
0.00
None
82.81K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$1.94M
1.66%
Sole
0.00
Shared
0.00
None
13.97K
ABBVIE INC
SOLEShares20.16K
TypeSH
Market value$1.86M
1.59%
Sole
0.00
Shared
0.00
None
20.16K
ALTRIA GROUP INC
SOLEShares37.37K
TypeSH
Market value$1.85M
1.58%
Sole
0.00
Shared
0.00
None
37.37K
EXXON MOBIL CORP
SOLEShares26.67K
TypeSH
Market value$1.82M
1.56%
Sole
0.00
Shared
0.00
None
26.67K
COCA COLA CO
SOLEShares37.42K
TypeSH
Market value$1.77M
1.52%
Sole
0.00
Shared
0.00
None
37.42K
DOMINION ENERGY INC
SOLEShares23.85K
TypeSH
Market value$1.70M
1.46%
Sole
0.00
Shared
0.00
None
23.85K
BP PLC
SOLEShares44.13K
TypeSH
Market value$1.67M
1.43%
Sole
0.00
Shared
0.00
None
44.13K
GLAXOSMITHKLINE PLC
SOLEShares41.40K
TypeSH
Market value$1.58M
1.36%
Sole
0.00
Shared
0.00
None
41.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.87K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
39.87K
PHILIP MORRIS INTL INC
SOLEShares22.49K
TypeSH
Market value$1.50M
1.29%
Sole
0.00
Shared
0.00
None
22.49K
VODAFONE GROUP PLC NEW
SOLEShares77.60K
TypeSH
Market value$1.50M
1.28%
Sole
0.00
Shared
0.00
None
77.60K
CHEVRON CORP NEW
SOLEShares13.56K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
13.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 143.77K | SH | $5.33M 4.57% | 0.00 | 0.00 | 143.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.94K | SH | $5.19M 4.44% | 0.00 | 0.00 | 52.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.21K | SH | $4.60M 3.94% | 0.00 | 0.00 | 34.21K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 52.51K | SH | $2.85M 2.44% | 0.00 | 0.00 | 52.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.21K | SH | $2.65M 2.27% | 0.00 | 0.00 | 47.21K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 32.34K | SH | $2.54M 2.18% | 0.00 | 0.00 | 32.34K |
ADVISORSHARES TRSOLE | NEWFLT MULSINC | 49.33K | SH | $2.33M 2.00% | 0.00 | 0.00 | 49.33K |
AT&T INCSOLE | COM | 74.02K | SH | $2.11M 1.81% | 0.00 | 0.00 | 74.02K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR TA HIYL | 44.37K | SH | $1.99M 1.71% | 0.00 | 0.00 | 44.37K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 18.29K | SH | $1.99M 1.70% | 0.00 | 0.00 | 18.29K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.94K | SH | $1.98M 1.70% | 0.00 | 0.00 | 22.94K |
VIRTUS ETF TR IISOLE | VIRTUS DYNMC ETF | 85.84K | SH | $1.98M 1.70% | 0.00 | 0.00 | 85.84K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 82.81K | SH | $1.94M 1.66% | 0.00 | 0.00 | 82.81K |
ISHARES TRSOLE | RUS 1000 ETF | 13.97K | SH | $1.94M 1.66% | 0.00 | 0.00 | 13.97K |
ABBVIE INCSOLE | COM | 20.16K | SH | $1.86M 1.59% | 0.00 | 0.00 | 20.16K |
ALTRIA GROUP INCSOLE | COM | 37.37K | SH | $1.85M 1.58% | 0.00 | 0.00 | 37.37K |
EXXON MOBIL CORPSOLE | COM | 26.67K | SH | $1.82M 1.56% | 0.00 | 0.00 | 26.67K |
COCA COLA COSOLE | COM | 37.42K | SH | $1.77M 1.52% | 0.00 | 0.00 | 37.42K |
DOMINION ENERGY INCSOLE | COM | 23.85K | SH | $1.70M 1.46% | 0.00 | 0.00 | 23.85K |
BP PLCSOLE | SPONSORED ADR | 44.13K | SH | $1.67M 1.43% | 0.00 | 0.00 | 44.13K |
GLAXOSMITHKLINE PLCSOLE | SPONSORED ADR | 41.40K | SH | $1.58M 1.36% | 0.00 | 0.00 | 41.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.87K | SH | $1.52M 1.30% | 0.00 | 0.00 | 39.87K |
PHILIP MORRIS INTL INCSOLE | COM | 22.49K | SH | $1.50M 1.29% | 0.00 | 0.00 | 22.49K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 77.60K | SH | $1.50M 1.28% | 0.00 | 0.00 | 77.60K |
CHEVRON CORP NEWSOLE | COM | 13.56K | SH | $1.48M 1.26% | 0.00 | 0.00 | 13.56K |
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