Filed: 3/11/2024ACC: 0001767062-24-000019
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $244.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$244.83M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$45.52M18.6%
CORE S&P500 ETF$24.24M9.9%
ESG AWR MSCI USA$22.08M9.0%
US TREAS BD ETF$18.68M7.6%
CORE TOTAL USD$14.74M6.0%
IBOXX INV CP ETF$12.91M5.3%
EAFE GRWTH ETF$12.19M5.0%
Portfolio Concentration
Top 3$64.99M26.5%
4–10$76.14M31.1%
11–25$45.61M18.6%
Rest$58.09M23.7%
Top 3 weight
26.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares60.92K
TypeSH
Market value$24.24M
9.90%
Sole
0.00
Shared
0.00
None
60.92K
ISHARES TR
SOLEShares242.94K
TypeSH
Market value$22.08M
9.02%
Sole
0.00
Shared
0.00
None
242.94K
ISHARES TR
SOLEShares713.17K
TypeSH
Market value$18.68M
7.63%
Sole
0.00
Shared
0.00
None
713.17K
ISHARES TR
SOLEShares279.40K
TypeSH
Market value$14.74M
6.02%
Sole
0.00
Shared
0.00
None
279.40K
ISHARES TR
SOLEShares99.27K
TypeSH
Market value$12.91M
5.27%
Sole
0.00
Shared
0.00
None
99.27K
ISHARES TR
SOLEShares121.31K
TypeSH
Market value$12.19M
4.98%
Sole
0.00
Shared
0.00
None
121.31K
ISHARES TR
SOLEShares194.53K
TypeSH
Market value$9.92M
4.05%
Sole
0.00
Shared
0.00
None
194.53K
ISHARES INC
SOLEShares221.99K
TypeSH
Market value$9.61M
3.93%
Sole
0.00
Shared
0.00
None
221.99K
ISHARES TR
SOLEShares167.78K
TypeSH
Market value$9.17M
3.75%
Sole
0.00
Shared
0.00
None
167.78K
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$7.60M
3.10%
Sole
0.00
Shared
0.00
None
74.16K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$5.94M
2.43%
Sole
0.00
Shared
0.00
None
54.81K
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$5.16M
2.11%
Sole
0.00
Shared
0.00
None
47.59K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$4.96M
2.02%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares28.82K
TypeSH
Market value$4.64M
1.89%
Sole
0.00
Shared
0.00
None
28.82K
SPDR S&P 500 ETF TR
SOLEShares10.64K
TypeSH
Market value$4.22M
1.72%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares120.25K
TypeSH
Market value$3.52M
1.44%
Sole
0.00
Shared
0.00
None
120.25K
APPLE INC
SOLEShares25.47K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$2.65M
1.08%
Sole
0.00
Shared
0.00
None
8.02K
MICROSTRATEGY INC
SOLEShares3.82K
TypeSH
Market value$2.59M
1.06%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares25.29K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
25.29K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.59M
0.65%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$1.54M
0.63%
Sole
0.00
Shared
0.00
None
28.75K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
5.72K
AMAZON COM INC
SOLEShares435.00
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
435.00
ALPHABET INC
SOLEShares603.00
TypeSH
Market value$1.24M
0.51%
Sole
0.00
Shared
0.00
None
603.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.92K | SH | $24.24M 9.90% | 0.00 | 0.00 | 60.92K |
ISHARES TRSOLE | ESG AWR MSCI USA | 242.94K | SH | $22.08M 9.02% | 0.00 | 0.00 | 242.94K |
ISHARES TRSOLE | US TREAS BD ETF | 713.17K | SH | $18.68M 7.63% | 0.00 | 0.00 | 713.17K |
ISHARES TRSOLE | CORE TOTAL USD | 279.40K | SH | $14.74M 6.02% | 0.00 | 0.00 | 279.40K |
ISHARES TRSOLE | IBOXX INV CP ETF | 99.27K | SH | $12.91M 5.27% | 0.00 | 0.00 | 99.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 121.31K | SH | $12.19M 4.98% | 0.00 | 0.00 | 121.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 194.53K | SH | $9.92M 4.05% | 0.00 | 0.00 | 194.53K |
ISHARES INCSOLE | ESG AWR MSCI EM | 221.99K | SH | $9.61M 3.93% | 0.00 | 0.00 | 221.99K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 167.78K | SH | $9.17M 3.75% | 0.00 | 0.00 | 167.78K |
ISHARES TRSOLE | MSCI USA VALUE | 74.16K | SH | $7.60M 3.10% | 0.00 | 0.00 | 74.16K |
ISHARES TRSOLE | MBS ETF | 54.81K | SH | $5.94M 2.43% | 0.00 | 0.00 | 54.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.59K | SH | $5.16M 2.11% | 0.00 | 0.00 | 47.59K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.11K | SH | $4.96M 2.02% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.82K | SH | $4.64M 1.89% | 0.00 | 0.00 | 28.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.64K | SH | $4.22M 1.72% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | FALN ANGLS USD | 120.25K | SH | $3.52M 1.44% | 0.00 | 0.00 | 120.25K |
APPLE INCSOLE | COM | 25.47K | SH | $3.11M 1.27% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | U.S. MED DVC ETF | 8.02K | SH | $2.65M 1.08% | 0.00 | 0.00 | 8.02K |
MICROSTRATEGY INCSOLE | CL A NEW | 3.82K | SH | $2.59M 1.06% | 0.00 | 0.00 | 3.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.29K | SH | $1.75M 0.71% | 0.00 | 0.00 | 25.29K |
ISHARES TRSOLE | IBOXX HI YD ETF | 18.25K | SH | $1.59M 0.65% | 0.00 | 0.00 | 18.25K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 28.75K | SH | $1.54M 0.63% | 0.00 | 0.00 | 28.75K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $1.35M 0.55% | 0.00 | 0.00 | 5.72K |
AMAZON COM INCSOLE | COM | 435.00 | SH | $1.35M 0.55% | 0.00 | 0.00 | 435.00 |
ALPHABET INCSOLE | CAP STK CL A | 603.00 | SH | $1.24M 0.51% | 0.00 | 0.00 | 603.00 |
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