HUB INVESTMENT PARTNERS, LLC

Filed: 5/10/2024ACC: 0001172661-24-002125

📋 What this filing means

HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

451

Positions

$1.83B

Total AUM (reported)

23.53M

Total Shares

Allocation by class

COM$921.61M50.3%

TOTAL STK MKT$67.06M3.7%

US LARGE CAP VLU$59.95M3.3%

CL A$58.00M3.2%

COM NEW$55.48M3.0%

S&P 500 ETF SHS$38.20M2.1%

TOTAL BD ETF$32.93M1.8%

Portfolio Concentration

Top 3$294.29M16.1%

4–10$279.72M15.3%

11–25$297.98M16.3%

Rest$959.83M52.4%

Top 3 weight

16.1%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 23.53M

Sole

Full voting authority

6.15K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole451

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings451

Rows:

APPLE INC

SOLE

COM

Shares686.11K

TypeSH

Market value$117.65M

6.42%

Sole

93.00

Shared

0.00

None

686.02K

NVIDIA CORPORATION

SOLE

COM

Shares121.27K

TypeSH

Market value$109.58M

5.98%

Sole

29.00

Shared

0.00

None

121.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares258.02K

TypeSH

Market value$67.06M

3.66%

Sole

123.00

Shared

0.00

None

257.90K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares932.98K

TypeSH

Market value$59.95M

3.27%

Sole

511.00

Shared

0.00

None

932.47K

AMAZON COM INC

SOLE

COM

Shares288.82K

TypeSH

Market value$52.10M

2.84%

Sole

49.00

Shared

0.00

None

288.77K

MICROSOFT CORP

SOLE

COM

Shares100.37K

TypeSH

Market value$42.23M

2.31%

Sole

56.00

Shared

0.00

None

100.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.46K

TypeSH

Market value$38.20M

2.09%

Sole

0.00

Shared

0.00

None

79.46K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares726.75K

TypeSH

Market value$32.93M

1.80%

Sole

0.00

Shared

0.00

None

726.75K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares478.06K

TypeSH

Market value$27.71M

1.51%

Sole

266.00

Shared

0.00

None

477.80K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares66.68K

TypeSH

Market value$26.61M

1.45%

Sole

2.00

Shared

0.00

None

66.68K

JPMORGAN CHASE & CO

SOLE

COM

Shares125.26K

TypeSH

Market value$25.09M

1.37%

Sole

13.00

Shared

0.00

None

125.25K

IDEXX LABS INC

SOLE

COM

Shares43.47K

TypeSH

Market value$23.47M

1.28%

Sole

0.00

Shared

0.00

None

43.47K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares395.46K

TypeSH

Market value$22.88M

1.25%

Sole

1.17K

Shared

0.00

None

394.30K

TESLA INC

SOLE

COM

Shares126.63K

TypeSH

Market value$22.26M

1.22%

Sole

13.00

Shared

0.00

None

126.62K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares134.79K

TypeSH

Market value$21.95M

1.20%

Sole

0.00

Shared

0.00

None

134.79K

SALESFORCE INC

SOLE

COM

Shares72.07K

TypeSH

Market value$21.70M

1.18%

Sole

8.00

Shared

0.00

None

72.06K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares323.92K

TypeSH

Market value$20.65M

1.13%

Sole

165.00

Shared

0.00

None

323.75K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares629.92K

TypeSH

Market value$19.63M

1.07%

Sole

0.00

Shared

0.00

None

629.92K

PHILLIPS 66

SOLE

COM

Shares111.62K

TypeSH

Market value$18.23M

1.00%

Sole

0.00

Shared

0.00

None

111.62K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares35.48K

TypeSH

Market value$17.55M

0.96%

Sole

4.00

Shared

0.00

None

35.48K

WALMART INC

SOLE

COM

Shares291.59K

TypeSH

Market value$17.55M

0.96%

Sole

0.00

Shared

0.00

None

291.59K

ADOBE INC

SOLE

COM

Shares34.16K

TypeSH

Market value$17.24M

0.94%

Sole

4.00

Shared

0.00

None

34.16K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares150.03K

TypeSH

Market value$16.87M

0.92%

Sole

0.00

Shared

0.00

None

150.03K

MORGAN STANLEY

SOLE

COM NEW

Shares174.96K

TypeSH

Market value$16.47M

0.90%

Sole

11.00

Shared

0.00

None

174.95K

META PLATFORMS INC

SOLE

CL A

Shares33.84K

TypeSH

Market value$16.43M

0.90%

Sole

1.22K

Shared

0.00

None

32.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	686.11K	SH	$117.65M 6.42%	93.00	686.02K
NVIDIA CORPORATIONSOLE	COM	121.27K	SH	$109.58M 5.98%	29.00	121.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	258.02K	SH	$67.06M 3.66%	123.00	257.90K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	932.98K	SH	$59.95M 3.27%	511.00	932.47K
AMAZON COM INCSOLE	COM	288.82K	SH	$52.10M 2.84%	49.00	288.77K
MICROSOFT CORPSOLE	COM	100.37K	SH	$42.23M 2.31%	56.00	100.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.46K	SH	$38.20M 2.09%	0.00	79.46K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	726.75K	SH	$32.93M 1.80%	0.00	726.75K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	478.06K	SH	$27.71M 1.51%	266.00	477.80K
INTUITIVE SURGICAL INCSOLE	COM NEW	66.68K	SH	$26.61M 1.45%	2.00	66.68K
JPMORGAN CHASE & COSOLE	COM	125.26K	SH	$25.09M 1.37%	13.00	125.25K
IDEXX LABS INCSOLE	COM	43.47K	SH	$23.47M 1.28%	0.00	43.47K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	395.46K	SH	$22.88M 1.25%	1.17K	394.30K
TESLA INCSOLE	COM	126.63K	SH	$22.26M 1.22%	13.00	126.62K
VANGUARD INDEX FDSSOLE	VALUE ETF	134.79K	SH	$21.95M 1.20%	0.00	134.79K
SALESFORCE INCSOLE	COM	72.07K	SH	$21.70M 1.18%	8.00	72.06K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	323.92K	SH	$20.65M 1.13%	165.00	323.75K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	629.92K	SH	$19.63M 1.07%	0.00	629.92K
PHILLIPS 66SOLE	COM	111.62K	SH	$18.23M 1.00%	0.00	111.62K
UNITEDHEALTH GROUP INCSOLE	COM	35.48K	SH	$17.55M 0.96%	4.00	35.48K
WALMART INCSOLE	COM	291.59K	SH	$17.55M 0.96%	0.00	291.59K
ADOBE INCSOLE	COM	34.16K	SH	$17.24M 0.94%	4.00	34.16K
APOLLO GLOBAL MGMT INCSOLE	COM	150.03K	SH	$16.87M 0.92%	0.00	150.03K
MORGAN STANLEYSOLE	COM NEW	174.96K	SH	$16.47M 0.90%	11.00	174.95K
META PLATFORMS INCSOLE	CL A	33.84K	SH	$16.43M 0.90%	1.22K	32.62K

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