Filed: 3/11/2024ACC: 0001767062-24-000021
📋 What this filing means
HOBART PRIVATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $253.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$253.49M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$34.34M13.5%
ESG AWR MSCI USA$32.35M12.8%
CORE S&P500 ETF$28.46M11.2%
CORE TOTAL USD$21.20M8.4%
EAFE VALUE ETF$16.93M6.7%
US TREAS BD ETF$16.29M6.4%
EAFE GRWTH ETF$15.64M6.2%
Portfolio Concentration
Top 3$82.01M32.4%
4–10$80.22M31.6%
11–25$52.77M20.8%
Rest$38.49M15.2%
Top 3 weight
32.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares328.58K
TypeSH
Market value$32.35M
12.76%
Sole
0.00
Shared
0.00
None
328.58K
ISHARES TR
SOLEShares66.07K
TypeSH
Market value$28.46M
11.23%
Sole
0.00
Shared
0.00
None
66.07K
ISHARES TR
SOLEShares398.17K
TypeSH
Market value$21.20M
8.36%
Sole
0.00
Shared
0.00
None
398.17K
ISHARES TR
SOLEShares333.02K
TypeSH
Market value$16.93M
6.68%
Sole
0.00
Shared
0.00
None
333.02K
ISHARES TR
SOLEShares613.97K
TypeSH
Market value$16.29M
6.43%
Sole
0.00
Shared
0.00
None
613.97K
ISHARES TR
SOLEShares146.89K
TypeSH
Market value$15.64M
6.17%
Sole
0.00
Shared
0.00
None
146.89K
ISHARES TR
SOLEShares151.16K
TypeSH
Market value$8.26M
3.26%
Sole
0.00
Shared
0.00
None
151.16K
ISHARES TR
SOLEShares80.61K
TypeSH
Market value$8.12M
3.20%
Sole
0.00
Shared
0.00
None
80.61K
ISHARES TR
SOLEShares60.21K
TypeSH
Market value$7.69M
3.03%
Sole
0.00
Shared
0.00
None
60.21K
ISHARES INC
SOLEShares175.96K
TypeSH
Market value$7.29M
2.88%
Sole
0.00
Shared
0.00
None
175.96K
ISHARES TR
SOLEShares121.40K
TypeSH
Market value$6.88M
2.71%
Sole
0.00
Shared
0.00
None
121.40K
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$5.91M
2.33%
Sole
0.00
Shared
0.00
None
54.10K
ISHARES TR
SOLEShares73.25K
TypeSH
Market value$5.75M
2.27%
Sole
0.00
Shared
0.00
None
73.25K
ISHARES U S ETF TR
SOLEShares152.18K
TypeSH
Market value$5.45M
2.15%
Sole
0.00
Shared
0.00
None
152.18K
SPDR S&P 500 ETF TR
SOLEShares12.65K
TypeSH
Market value$5.43M
2.14%
Sole
0.00
Shared
0.00
None
12.65K
ISHARES TR
SOLEShares179.33K
TypeSH
Market value$5.40M
2.13%
Sole
0.00
Shared
0.00
None
179.33K
ISHARES TR
SOLEShares138.78K
TypeSH
Market value$3.92M
1.55%
Sole
0.00
Shared
0.00
None
138.78K
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$3.54M
1.40%
Sole
0.00
Shared
0.00
None
32.78K
MICROSTRATEGY INC
SOLEShares4.84K
TypeSH
Market value$2.80M
1.10%
Sole
0.00
Shared
0.00
None
4.84K
APPLE INC
SOLEShares13.81K
TypeSH
Market value$1.95M
0.77%
Sole
0.00
Shared
0.00
None
13.81K
ALPHABET INC
SOLEShares519.00
TypeSH
Market value$1.39M
0.55%
Sole
0.00
Shared
0.00
None
519.00
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.33M
0.52%
Sole
0.00
Shared
0.00
None
4.72K
BK OF AMERICA CORP
SOLEShares25.36K
TypeSH
Market value$1.08M
0.42%
Sole
0.00
Shared
0.00
None
25.36K
MICROCHIP TECHNOLOGY INC.
SOLEShares6.34K
TypeSH
Market value$973.1K
0.38%
Sole
0.00
Shared
0.00
None
6.34K
AVANTOR INC
SOLEShares23.71K
TypeSH
Market value$969.7K
0.38%
Sole
0.00
Shared
0.00
None
23.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AWR MSCI USA | 328.58K | SH | $32.35M 12.76% | 0.00 | 0.00 | 328.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 66.07K | SH | $28.46M 11.23% | 0.00 | 0.00 | 66.07K |
ISHARES TRSOLE | CORE TOTAL USD | 398.17K | SH | $21.20M 8.36% | 0.00 | 0.00 | 398.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 333.02K | SH | $16.93M 6.68% | 0.00 | 0.00 | 333.02K |
ISHARES TRSOLE | US TREAS BD ETF | 613.97K | SH | $16.29M 6.43% | 0.00 | 0.00 | 613.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 146.89K | SH | $15.64M 6.17% | 0.00 | 0.00 | 146.89K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 151.16K | SH | $8.26M 3.26% | 0.00 | 0.00 | 151.16K |
ISHARES TRSOLE | MSCI USA VALUE | 80.61K | SH | $8.12M 3.20% | 0.00 | 0.00 | 80.61K |
ISHARES TRSOLE | TIPS BD ETF | 60.21K | SH | $7.69M 3.03% | 0.00 | 0.00 | 60.21K |
ISHARES INCSOLE | ESG AWR MSCI EM | 175.96K | SH | $7.29M 2.88% | 0.00 | 0.00 | 175.96K |
ISHARES TRSOLE | GLOBAL TECH ETF | 121.40K | SH | $6.88M 2.71% | 0.00 | 0.00 | 121.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.10K | SH | $5.91M 2.33% | 0.00 | 0.00 | 54.10K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 73.25K | SH | $5.75M 2.27% | 0.00 | 0.00 | 73.25K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 152.18K | SH | $5.45M 2.15% | 0.00 | 0.00 | 152.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.65K | SH | $5.43M 2.14% | 0.00 | 0.00 | 12.65K |
ISHARES TRSOLE | FALN ANGLS USD | 179.33K | SH | $5.40M 2.13% | 0.00 | 0.00 | 179.33K |
ISHARES TRSOLE | U.S. ENERGY ETF | 138.78K | SH | $3.92M 1.55% | 0.00 | 0.00 | 138.78K |
ISHARES TRSOLE | MBS ETF | 32.78K | SH | $3.54M 1.40% | 0.00 | 0.00 | 32.78K |
MICROSTRATEGY INCSOLE | CL A NEW | 4.84K | SH | $2.80M 1.10% | 0.00 | 0.00 | 4.84K |
APPLE INCSOLE | COM | 13.81K | SH | $1.95M 0.77% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL A | 519.00 | SH | $1.39M 0.55% | 0.00 | 0.00 | 519.00 |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.33M 0.52% | 0.00 | 0.00 | 4.72K |
BK OF AMERICA CORPSOLE | COM | 25.36K | SH | $1.08M 0.42% | 0.00 | 0.00 | 25.36K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 6.34K | SH | $973.1K 0.38% | 0.00 | 0.00 | 6.34K |
AVANTOR INCSOLE | COM | 23.71K | SH | $969.7K 0.38% | 0.00 | 0.00 | 23.71K |
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