Filed: 3/11/2024ACC: 0001767062-24-000017
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $228.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$228.48M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$48.59M21.3%
CORE S&P500 ETF$26.02M11.4%
ESG AWR MSCI USA$20.30M8.9%
IBOXX INV CP ETF$17.37M7.6%
US TREAS BD ETF$14.31M6.3%
ISHS 1-5YR INVS$10.44M4.6%
EAFE GRWTH ETF$10.42M4.6%
Portfolio Concentration
Top 3$63.68M27.9%
4–10$64.77M28.3%
11–25$35.99M15.8%
Rest$64.03M28.0%
Top 3 weight
27.9%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$26.02M
11.39%
Sole
0.00
Shared
0.00
None
69.31K
ISHARES TR
SOLEShares235.92K
TypeSH
Market value$20.30M
8.88%
Sole
0.00
Shared
0.00
None
235.92K
ISHARES TR
SOLEShares125.74K
TypeSH
Market value$17.37M
7.60%
Sole
0.00
Shared
0.00
None
125.74K
ISHARES TR
SOLEShares525.30K
TypeSH
Market value$14.31M
6.26%
Sole
0.00
Shared
0.00
None
525.30K
ISHARES TR
SOLEShares189.19K
TypeSH
Market value$10.44M
4.57%
Sole
0.00
Shared
0.00
None
189.19K
ISHARES TR
SOLEShares103.26K
TypeSH
Market value$10.42M
4.56%
Sole
0.00
Shared
0.00
None
103.26K
ISHARES INC
SOLEShares247.31K
TypeSH
Market value$10.38M
4.54%
Sole
0.00
Shared
0.00
None
247.31K
ISHARES TR
SOLEShares59.94K
TypeSH
Market value$6.60M
2.89%
Sole
0.00
Shared
0.00
None
59.94K
ISHARES TR
SOLEShares72.81K
TypeSH
Market value$6.33M
2.77%
Sole
0.00
Shared
0.00
None
72.81K
ISHARES TR
SOLEShares138.50K
TypeSH
Market value$6.29M
2.75%
Sole
0.00
Shared
0.00
None
138.50K
ISHARES TR
SOLEShares14.18K
TypeSH
Market value$4.25M
1.86%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$4.00M
1.75%
Sole
0.00
Shared
0.00
None
12.22K
APPLE INC
SOLEShares29.26K
TypeSH
Market value$3.88M
1.70%
Sole
0.00
Shared
0.00
None
29.26K
ISHARES TR
SOLEShares49.83K
TypeSH
Market value$3.38M
1.48%
Sole
0.00
Shared
0.00
None
49.83K
ISHARES TR
SOLEShares45.10K
TypeSH
Market value$3.12M
1.36%
Sole
0.00
Shared
0.00
None
45.10K
ISHARES TR
SOLEShares32.25K
TypeSH
Market value$2.96M
1.30%
Sole
0.00
Shared
0.00
None
32.25K
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$2.90M
1.27%
Sole
0.00
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares21.90K
TypeSH
Market value$1.91M
0.84%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$1.64M
0.72%
Sole
0.00
Shared
0.00
None
10.39K
FS KKR CAP CORP II
SOLEShares89.74K
TypeSH
Market value$1.47M
0.64%
Sole
0.00
Shared
0.00
None
89.74K
AMAZON COM INC
SOLEShares440.00
TypeSH
Market value$1.43M
0.63%
Sole
0.00
Shared
0.00
None
440.00
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$1.35M
0.59%
Sole
0.00
Shared
0.00
None
25.94K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$1.28M
0.56%
Sole
0.00
Shared
0.00
None
5.76K
VERIZON COMMUNICATIONS INC
SOLEShares21.12K
TypeSH
Market value$1.24M
0.54%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.16M
0.51%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.31K | SH | $26.02M 11.39% | 0.00 | 0.00 | 69.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 235.92K | SH | $20.30M 8.88% | 0.00 | 0.00 | 235.92K |
ISHARES TRSOLE | IBOXX INV CP ETF | 125.74K | SH | $17.37M 7.60% | 0.00 | 0.00 | 125.74K |
ISHARES TRSOLE | US TREAS BD ETF | 525.30K | SH | $14.31M 6.26% | 0.00 | 0.00 | 525.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 189.19K | SH | $10.44M 4.57% | 0.00 | 0.00 | 189.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 103.26K | SH | $10.42M 4.56% | 0.00 | 0.00 | 103.26K |
ISHARES INCSOLE | ESG AWR MSCI EM | 247.31K | SH | $10.38M 4.54% | 0.00 | 0.00 | 247.31K |
ISHARES TRSOLE | MBS ETF | 59.94K | SH | $6.60M 2.89% | 0.00 | 0.00 | 59.94K |
ISHARES TRSOLE | MSCI USA VALUE | 72.81K | SH | $6.33M 2.77% | 0.00 | 0.00 | 72.81K |
ISHARES TRSOLE | 0-5YR HI YL CP | 138.50K | SH | $6.29M 2.75% | 0.00 | 0.00 | 138.50K |
ISHARES TRSOLE | GLOBAL TECH ETF | 14.18K | SH | $4.25M 1.86% | 0.00 | 0.00 | 14.18K |
ISHARES TRSOLE | U.S. MED DVC ETF | 12.22K | SH | $4.00M 1.75% | 0.00 | 0.00 | 12.22K |
APPLE INCSOLE | COM | 29.26K | SH | $3.88M 1.70% | 0.00 | 0.00 | 29.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.83K | SH | $3.38M 1.48% | 0.00 | 0.00 | 49.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.10K | SH | $3.12M 1.36% | 0.00 | 0.00 | 45.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.25K | SH | $2.96M 1.30% | 0.00 | 0.00 | 32.25K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 24.20K | SH | $2.90M 1.27% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.90K | SH | $1.91M 0.84% | 0.00 | 0.00 | 21.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.39K | SH | $1.64M 0.72% | 0.00 | 0.00 | 10.39K |
FS KKR CAP CORP IISOLE | COM | 89.74K | SH | $1.47M 0.64% | 0.00 | 0.00 | 89.74K |
AMAZON COM INCSOLE | COM | 440.00 | SH | $1.43M 0.63% | 0.00 | 0.00 | 440.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 25.94K | SH | $1.35M 0.59% | 0.00 | 0.00 | 25.94K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $1.28M 0.56% | 0.00 | 0.00 | 5.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.12K | SH | $1.24M 0.54% | 0.00 | 0.00 | 21.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.38K | SH | $1.16M 0.51% | 0.00 | 0.00 | 3.38K |
Page 1 of 6
…