Filed: 3/11/2024ACC: 0001767062-24-000010
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $131.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$131.71M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$49.92M37.9%
FTSE DEV MKT ETF$6.05M4.6%
VALUE ETF$5.78M4.4%
SPONSORED ADR$5.52M4.2%
GROWTH ETF$5.36M4.1%
COM NEW$4.71M3.6%
INTL BD IDX ETF$2.94M2.2%
Portfolio Concentration
Top 3$17.20M13.1%
4–10$17.26M13.1%
11–25$26.18M19.9%
Rest$71.08M54.0%
Top 3 weight
13.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD TAX MANAGED INTL FD
SOLEShares148.09K
TypeSH
Market value$6.05M
4.60%
Sole
0.00
Shared
0.00
None
148.09K
VANGUARD INDEX FDS
SOLEShares53.74K
TypeSH
Market value$5.78M
4.39%
Sole
0.00
Shared
0.00
None
53.74K
VANGUARD INDEX FDS
SOLEShares34.26K
TypeSH
Market value$5.36M
4.07%
Sole
0.00
Shared
0.00
None
34.26K
VANGUARD CHARLOTTE FDS
SOLEShares52.76K
TypeSH
Market value$2.94M
2.23%
Sole
0.00
Shared
0.00
None
52.76K
VANGUARD BD INDEX FD INC
SOLEShares32.37K
TypeSH
Market value$2.58M
1.96%
Sole
0.00
Shared
0.00
None
32.37K
AT&T INC
SOLEShares80.33K
TypeSH
Market value$2.52M
1.91%
Sole
0.00
Shared
0.00
None
80.33K
EXXON MOBIL CORP
SOLEShares29.85K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
29.85K
VERIZON COMMUNICATIONS INC
SOLEShares40.75K
TypeSH
Market value$2.41M
1.83%
Sole
0.00
Shared
0.00
None
40.75K
PHILIP MORRIS INTL INC
SOLEShares25.03K
TypeSH
Market value$2.21M
1.68%
Sole
0.00
Shared
0.00
None
25.03K
CROWN CASTLE INTL CORP NEW
SOLEShares17.06K
TypeSH
Market value$2.18M
1.66%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
13.10K
DUKE ENERGY CORP NEW
SOLEShares22.63K
TypeSH
Market value$2.04M
1.55%
Sole
0.00
Shared
0.00
None
22.63K
BP PLC
SOLEShares45.41K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
45.41K
VIRTUS ETF TR II
SOLEShares80.52K
TypeSH
Market value$1.93M
1.46%
Sole
0.00
Shared
0.00
None
80.52K
CHEVRON CORP NEW
SOLEShares15.26K
TypeSH
Market value$1.88M
1.43%
Sole
0.00
Shared
0.00
None
15.26K
DOMINION ENERGY INC
SOLEShares22.82K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
22.82K
ETFIS SER TR I
SOLEShares72.31K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
72.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.41K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
40.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.62K
TypeSH
Market value$1.70M
1.29%
Sole
0.00
Shared
0.00
None
35.62K
PROCTER AND GAMBLE CO
SOLEShares15.63K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
10.37K
COCA COLA CO
SOLEShares33.75K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
33.75K
GLAXOSMITHKLINE PLC
SOLEShares36.79K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
36.79K
ABBVIE INC
SOLEShares18.99K
TypeSH
Market value$1.53M
1.16%
Sole
0.00
Shared
0.00
None
18.99K
KIMBERLY CLARK CORP
SOLEShares12.19K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
12.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 148.09K | SH | $6.05M 4.60% | 0.00 | 0.00 | 148.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.74K | SH | $5.78M 4.39% | 0.00 | 0.00 | 53.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.26K | SH | $5.36M 4.07% | 0.00 | 0.00 | 34.26K |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 52.76K | SH | $2.94M 2.23% | 0.00 | 0.00 | 52.76K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 32.37K | SH | $2.58M 1.96% | 0.00 | 0.00 | 32.37K |
AT&T INCSOLE | COM | 80.33K | SH | $2.52M 1.91% | 0.00 | 0.00 | 80.33K |
EXXON MOBIL CORPSOLE | COM | 29.85K | SH | $2.41M 1.83% | 0.00 | 0.00 | 29.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.75K | SH | $2.41M 1.83% | 0.00 | 0.00 | 40.75K |
PHILIP MORRIS INTL INCSOLE | COM | 25.03K | SH | $2.21M 1.68% | 0.00 | 0.00 | 25.03K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 17.06K | SH | $2.18M 1.66% | 0.00 | 0.00 | 17.06K |
ISHARES TRSOLE | RUS 1000 ETF | 13.10K | SH | $2.06M 1.56% | 0.00 | 0.00 | 13.10K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.63K | SH | $2.04M 1.55% | 0.00 | 0.00 | 22.63K |
BP PLCSOLE | SPONSORED ADR | 45.41K | SH | $1.99M 1.51% | 0.00 | 0.00 | 45.41K |
VIRTUS ETF TR IISOLE | VIRTUS DYNMC ETF | 80.52K | SH | $1.93M 1.46% | 0.00 | 0.00 | 80.52K |
CHEVRON CORP NEWSOLE | COM | 15.26K | SH | $1.88M 1.43% | 0.00 | 0.00 | 15.26K |
DOMINION ENERGY INCSOLE | COM | 22.82K | SH | $1.75M 1.33% | 0.00 | 0.00 | 22.82K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 72.31K | SH | $1.75M 1.33% | 0.00 | 0.00 | 72.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.41K | SH | $1.72M 1.30% | 0.00 | 0.00 | 40.41K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR TA HIYL | 35.62K | SH | $1.70M 1.29% | 0.00 | 0.00 | 35.62K |
PROCTER AND GAMBLE COSOLE | COM | 15.63K | SH | $1.63M 1.23% | 0.00 | 0.00 | 15.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.37K | SH | $1.58M 1.20% | 0.00 | 0.00 | 10.37K |
COCA COLA COSOLE | COM | 33.75K | SH | $1.58M 1.20% | 0.00 | 0.00 | 33.75K |
GLAXOSMITHKLINE PLCSOLE | SPONSORED ADR | 36.79K | SH | $1.54M 1.17% | 0.00 | 0.00 | 36.79K |
ABBVIE INCSOLE | COM | 18.99K | SH | $1.53M 1.16% | 0.00 | 0.00 | 18.99K |
KIMBERLY CLARK CORPSOLE | COM | 12.19K | SH | $1.51M 1.15% | 0.00 | 0.00 | 12.19K |
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