HUB INVESTMENT PARTNERS, LLC

Filed: 2/6/2024ACC: 0001172661-24-000479

📋 What this filing means

HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

392

Positions

$1.47B

Total AUM (reported)

19.61M

Total Shares

Allocation by class

COM$802.61M54.8%

TOTAL STK MKT$57.18M3.9%

US LARGE CAP VLU$51.95M3.5%

COM NEW$46.64M3.2%

CL A$42.67M2.9%

AVANTIS EMGMKT$25.93M1.8%

COM CL A$22.06M1.5%

Portfolio Concentration

Top 3$243.90M16.6%

4–10$230.60M15.7%

11–25$247.27M16.9%

Rest$744.14M50.8%

Top 3 weight

16.6%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 19.61M

Sole

Full voting authority

5.67K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole392

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings392

Rows:

APPLE INC

SOLE

COM

Shares616.15K

TypeSH

Market value$118.63M

8.09%

Sole

93.00

Shared

0.00

None

616.06K

NVIDIA CORPORATION

SOLE

COM

Shares137.49K

TypeSH

Market value$68.09M

4.64%

Sole

29.00

Shared

0.00

None

137.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares241.05K

TypeSH

Market value$57.18M

3.90%

Sole

84.00

Shared

0.00

None

240.97K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares899.35K

TypeSH

Market value$51.95M

3.54%

Sole

347.00

Shared

0.00

None

899K

AMAZON COM INC

SOLE

COM

Shares274.72K

TypeSH

Market value$41.74M

2.85%

Sole

49.00

Shared

0.00

None

274.67K

TESLA INC

SOLE

COM

Shares131.79K

TypeSH

Market value$32.75M

2.23%

Sole

13.00

Shared

0.00

None

131.78K

MICROSOFT CORP

SOLE

COM

Shares83.96K

TypeSH

Market value$31.57M

2.15%

Sole

56.00

Shared

0.00

None

83.91K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares459.88K

TypeSH

Market value$25.93M

1.77%

Sole

179.00

Shared

0.00

None

459.70K

IDEXX LABS INC

SOLE

COM

Shares43.52K

TypeSH

Market value$24.15M

1.65%

Sole

0.00

Shared

0.00

None

43.52K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares66.72K

TypeSH

Market value$22.51M

1.54%

Sole

2.00

Shared

0.00

None

66.71K

ADOBE INC

SOLE

COM

Shares34.73K

TypeSH

Market value$20.72M

1.41%

Sole

4.00

Shared

0.00

None

34.73K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares315.87K

TypeSH

Market value$19.09M

1.30%

Sole

110.00

Shared

0.00

None

315.76K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares342.07K

TypeSH

Market value$18.81M

1.28%

Sole

1.14K

Shared

0.00

None

340.93K

SALESFORCE INC

SOLE

COM

Shares70.58K

TypeSH

Market value$18.57M

1.27%

Sole

8.00

Shared

0.00

None

70.57K

JPMORGAN CHASE & CO

SOLE

COM

Shares106.54K

TypeSH

Market value$18.12M

1.24%

Sole

13.00

Shared

0.00

None

106.52K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares33.23K

TypeSH

Market value$17.50M

1.19%

Sole

4.00

Shared

0.00

None

33.23K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares374.08K

TypeSH

Market value$17.22M

1.17%

Sole

0.00

Shared

0.00

None

374.08K

MSCI INC

SOLE

COM

Shares29K

TypeSH

Market value$16.41M

1.12%

Sole

1.00

Shared

0.00

None

29K

MORGAN STANLEY

SOLE

COM NEW

Shares170.12K

TypeSH

Market value$15.86M

1.08%

Sole

11.00

Shared

0.00

None

170.11K

SUNOCO LP/SUNOCO FIN CORP

SOLE

COM UT REP LP

Shares239.95K

TypeSH

Market value$14.38M

0.98%

Sole

0.00

Shared

0.00

None

239.95K

PHILLIPS 66

SOLE

COM

Shares107.96K

TypeSH

Market value$14.37M

0.98%

Sole

0.00

Shared

0.00

None

107.96K

WALMART INC

SOLE

COM

Shares89.88K

TypeSH

Market value$14.17M

0.97%

Sole

0.00

Shared

0.00

None

89.88K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares300.71K

TypeSH

Market value$14.16M

0.97%

Sole

0.00

Shared

0.00

None

300.71K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares150.98K

TypeSH

Market value$14.07M

0.96%

Sole

0.00

Shared

0.00

None

150.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.06K

TypeSH

Market value$13.81M

0.94%

Sole

0.00

Shared

0.00

None

29.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	616.15K	SH	$118.63M 8.09%	93.00	616.06K
NVIDIA CORPORATIONSOLE	COM	137.49K	SH	$68.09M 4.64%	29.00	137.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	241.05K	SH	$57.18M 3.90%	84.00	240.97K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	899.35K	SH	$51.95M 3.54%	347.00	899K
AMAZON COM INCSOLE	COM	274.72K	SH	$41.74M 2.85%	49.00	274.67K
TESLA INCSOLE	COM	131.79K	SH	$32.75M 2.23%	13.00	131.78K
MICROSOFT CORPSOLE	COM	83.96K	SH	$31.57M 2.15%	56.00	83.91K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	459.88K	SH	$25.93M 1.77%	179.00	459.70K
IDEXX LABS INCSOLE	COM	43.52K	SH	$24.15M 1.65%	0.00	43.52K
INTUITIVE SURGICAL INCSOLE	COM NEW	66.72K	SH	$22.51M 1.54%	2.00	66.71K
ADOBE INCSOLE	COM	34.73K	SH	$20.72M 1.41%	4.00	34.73K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	315.87K	SH	$19.09M 1.30%	110.00	315.76K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	342.07K	SH	$18.81M 1.28%	1.14K	340.93K
SALESFORCE INCSOLE	COM	70.58K	SH	$18.57M 1.27%	8.00	70.57K
JPMORGAN CHASE & COSOLE	COM	106.54K	SH	$18.12M 1.24%	13.00	106.52K
UNITEDHEALTH GROUP INCSOLE	COM	33.23K	SH	$17.50M 1.19%	4.00	33.23K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	374.08K	SH	$17.22M 1.17%	0.00	374.08K
MSCI INCSOLE	COM	29K	SH	$16.41M 1.12%	1.00	29K
MORGAN STANLEYSOLE	COM NEW	170.12K	SH	$15.86M 1.08%	11.00	170.11K
SUNOCO LP/SUNOCO FIN CORPSOLE	COM UT REP LP	239.95K	SH	$14.38M 0.98%	0.00	239.95K
PHILLIPS 66SOLE	COM	107.96K	SH	$14.37M 0.98%	0.00	107.96K
WALMART INCSOLE	COM	89.88K	SH	$14.17M 0.97%	0.00	89.88K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	300.71K	SH	$14.16M 0.97%	0.00	300.71K
APOLLO GLOBAL MGMT INCSOLE	COM	150.98K	SH	$14.07M 0.96%	0.00	150.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.06K	SH	$13.81M 0.94%	0.00	29.06K

Page 1 of 16

…