HUB INVESTMENT PARTNERS, LLC

Filed: 8/9/2024ACC: 0001172661-24-003188

📋 What this filing means

HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

463

Positions

$2.64B

Total AUM (reported)

28.86M

Total Shares

Allocation by class

COM$1.01B38.4%

CL B NEW$560.29M21.2%

TOTAL STK MKT$74.03M2.8%

US LARGE CAP VLU$62.20M2.4%

COM NEW$59.71M2.3%

CL A$50.78M1.9%

S&P 500 ETF SHS$38.79M1.5%

Portfolio Concentration

Top 3$859.68M32.6%

4–10$351.19M13.3%

11–25$341.27M12.9%

Rest$1.09B41.2%

Top 3 weight

32.6%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 28.86M

Sole

Full voting authority

7.06K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole463

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings463

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.70K

TypeSH

Market value$560.29M

21.23%

Sole

8.00

Shared

0.00

None

23.70K

NVIDIA CORPORATION

SOLE

COM

Shares1.23M

TypeSH

Market value$151.89M

5.75%

Sole

290.00

Shared

0.00

None

1.23M

APPLE INC

SOLE

COM

Shares700.28K

TypeSH

Market value$147.49M

5.59%

Sole

93.00

Shared

0.00

None

700.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares276.74K

TypeSH

Market value$74.03M

2.80%

Sole

189.00

Shared

0.00

None

276.56K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares989.77K

TypeSH

Market value$62.20M

2.36%

Sole

782.00

Shared

0.00

None

988.99K

AMAZON COM INC

SOLE

COM

Shares318.02K

TypeSH

Market value$61.46M

2.33%

Sole

1.35K

Shared

0.00

None

316.67K

MICROSOFT CORP

SOLE

COM

Shares103.95K

TypeSH

Market value$46.46M

1.76%

Sole

56.00

Shared

0.00

None

103.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares77.56K

TypeSH

Market value$38.79M

1.47%

Sole

0.00

Shared

0.00

None

77.56K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares823.88K

TypeSH

Market value$37.02M

1.40%

Sole

0.00

Shared

0.00

None

823.88K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares511.26K

TypeSH

Market value$31.23M

1.18%

Sole

410.00

Shared

0.00

None

510.85K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares66.28K

TypeSH

Market value$29.49M

1.12%

Sole

2.00

Shared

0.00

None

66.28K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares481.29K

TypeSH

Market value$27.28M

1.03%

Sole

1.17K

Shared

0.00

None

480.12K

JPMORGAN CHASE & CO.

SOLE

COM

Shares130.02K

TypeSH

Market value$26.30M

1.00%

Sole

13.00

Shared

0.00

None

130.01K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares160.36K

TypeSH

Market value$25.72M

0.97%

Sole

0.00

Shared

0.00

None

160.36K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares764.80K

TypeSH

Market value$24.66M

0.93%

Sole

0.00

Shared

0.00

None

764.80K

EXXON MOBIL CORP

SOLE

COM

Shares189.08K

TypeSH

Market value$21.77M

0.82%

Sole

76.00

Shared

0.00

None

189.01K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares844.77K

TypeSH

Market value$21.66M

0.82%

Sole

0.00

Shared

0.00

None

844.77K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares345.62K

TypeSH

Market value$21.52M

0.82%

Sole

254.00

Shared

0.00

None

345.37K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares406.34K

TypeSH

Market value$21.21M

0.80%

Sole

0.00

Shared

0.00

None

406.34K

IDEXX LABS INC

SOLE

COM

Shares43.48K

TypeSH

Market value$21.18M

0.80%

Sole

0.00

Shared

0.00

None

43.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares113.28K

TypeSH

Market value$20.63M

0.78%

Sole

40.00

Shared

0.00

None

113.24K

WALMART INC

SOLE

COM

Shares304.48K

TypeSH

Market value$20.62M

0.78%

Sole

0.00

Shared

0.00

None

304.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares272.03K

TypeSH

Market value$20.44M

0.77%

Sole

0.00

Shared

0.00

None

272.03K

TESLA INC

SOLE

COM

Shares99K

TypeSH

Market value$19.59M

0.74%

Sole

13.00

Shared

0.00

None

98.98K

ADOBE INC

SOLE

COM

Shares34.56K

TypeSH

Market value$19.20M

0.73%

Sole

4.00

Shared

0.00

None

34.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.70K	SH	$560.29M 21.23%	8.00	23.70K
NVIDIA CORPORATIONSOLE	COM	1.23M	SH	$151.89M 5.75%	290.00	1.23M
APPLE INCSOLE	COM	700.28K	SH	$147.49M 5.59%	93.00	700.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	276.74K	SH	$74.03M 2.80%	189.00	276.56K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	989.77K	SH	$62.20M 2.36%	782.00	988.99K
AMAZON COM INCSOLE	COM	318.02K	SH	$61.46M 2.33%	1.35K	316.67K
MICROSOFT CORPSOLE	COM	103.95K	SH	$46.46M 1.76%	56.00	103.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	77.56K	SH	$38.79M 1.47%	0.00	77.56K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	823.88K	SH	$37.02M 1.40%	0.00	823.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	511.26K	SH	$31.23M 1.18%	410.00	510.85K
INTUITIVE SURGICAL INCSOLE	COM NEW	66.28K	SH	$29.49M 1.12%	2.00	66.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	481.29K	SH	$27.28M 1.03%	1.17K	480.12K
JPMORGAN CHASE & CO.SOLE	COM	130.02K	SH	$26.30M 1.00%	13.00	130.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	160.36K	SH	$25.72M 0.97%	0.00	160.36K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	764.80K	SH	$24.66M 0.93%	0.00	764.80K
EXXON MOBIL CORPSOLE	COM	189.08K	SH	$21.77M 0.82%	76.00	189.01K
PIMCO ETF TRSOLE	MULTISECTOR BD	844.77K	SH	$21.66M 0.82%	0.00	844.77K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	345.62K	SH	$21.52M 0.82%	254.00	345.37K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	406.34K	SH	$21.21M 0.80%	0.00	406.34K
IDEXX LABS INCSOLE	COM	43.48K	SH	$21.18M 0.80%	0.00	43.48K
ALPHABET INCSOLE	CAP STK CL A	113.28K	SH	$20.63M 0.78%	40.00	113.24K
WALMART INCSOLE	COM	304.48K	SH	$20.62M 0.78%	0.00	304.48K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	272.03K	SH	$20.44M 0.77%	0.00	272.03K
TESLA INCSOLE	COM	99K	SH	$19.59M 0.74%	13.00	98.98K
ADOBE INCSOLE	COM	34.56K	SH	$19.20M 0.73%	4.00	34.56K

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