Filed: 11/14/2024ACC: 0001172661-24-004804
📋 What this filing means
HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$2.29B
Total AUM (reported)
30.33M
Total Shares
Allocation by class
COM$1.11B48.2%
TOTAL STK MKT$84.75M3.7%
US LARGE CAP VLU$70.55M3.1%
COM NEW$63.96M2.8%
CL A$57.99M2.5%
TOTAL BD ETF$42.71M1.9%
S&P 500 ETF SHS$41.31M1.8%
Portfolio Concentration
Top 3$404.12M17.6%
4–10$324.90M14.2%
11–25$366.76M16.0%
Rest$1.20B52.2%
Top 3 weight
17.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 30.33M
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
30.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings509
Rows:
APPLE INC
SOLEShares702.28K
TypeSH
Market value$163.33M
7.12%
Sole
0.00
Shared
0.00
None
702.19K
NVIDIA CORPORATION
SOLEShares1.29M
TypeSH
Market value$156.03M
6.80%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares299.31K
TypeSH
Market value$84.75M
3.69%
Sole
0.00
Shared
0.00
None
298.89K
AMERICAN CENTY ETF TR
SOLEShares1.07M
TypeSH
Market value$70.55M
3.08%
Sole
0.00
Shared
0.00
None
1.07M
AMAZON COM INC
SOLEShares305.58K
TypeSH
Market value$56.88M
2.48%
Sole
0.00
Shared
0.00
None
305.54K
MICROSOFT CORP
SOLEShares105.62K
TypeSH
Market value$45.34M
1.98%
Sole
0.00
Shared
0.00
None
105.56K
FIDELITY MERRIMACK STR TR
SOLEShares913.86K
TypeSH
Market value$42.71M
1.86%
Sole
0.00
Shared
0.00
None
913.86K
VANGUARD INDEX FDS
SOLEShares78.28K
TypeSH
Market value$41.31M
1.80%
Sole
0.00
Shared
0.00
None
78.28K
AMERICAN CENTY ETF TR
SOLEShares556.95K
TypeSH
Market value$35.98M
1.57%
Sole
0.00
Shared
0.00
None
556.02K
INTUITIVE SURGICAL INC
SOLEShares65.40K
TypeSH
Market value$32.13M
1.40%
Sole
0.00
Shared
0.00
None
65.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares524.09K
TypeSH
Market value$31.19M
1.36%
Sole
0.00
Shared
0.00
None
522.50K
VANGUARD INDEX FDS
SOLEShares174.04K
TypeSH
Market value$30.38M
1.32%
Sole
0.00
Shared
0.00
None
174.04K
JPMORGAN CHASE & CO.
SOLEShares132.72K
TypeSH
Market value$27.99M
1.22%
Sole
0.00
Shared
0.00
None
132.71K
PIMCO ETF TR
SOLEShares986.03K
TypeSH
Market value$26.28M
1.15%
Sole
0.00
Shared
0.00
None
986.03K
BLACKROCK ETF TRUST II
SOLEShares478.58K
TypeSH
Market value$25.62M
1.12%
Sole
0.00
Shared
0.00
None
478.58K
TESLA INC
SOLEShares123.06K
TypeSH
Market value$25.48M
1.11%
Sole
0.00
Shared
0.00
None
123.05K
WALMART INC
SOLEShares312.10K
TypeSH
Market value$25.20M
1.10%
Sole
0.00
Shared
0.00
None
312.10K
AMERICAN CENTY ETF TR
SOLEShares373.62K
TypeSH
Market value$25.04M
1.09%
Sole
0.00
Shared
0.00
None
373.03K
CAPITAL GROUP CORE EQUITY ET
SOLEShares671.93K
TypeSH
Market value$23.03M
1.00%
Sole
0.00
Shared
0.00
None
671.93K
EXXON MOBIL CORP
SOLEShares190.72K
TypeSH
Market value$22.22M
0.97%
Sole
0.00
Shared
0.00
None
190.64K
UNITEDHEALTH GROUP INC
SOLEShares37.38K
TypeSH
Market value$21.85M
0.95%
Sole
0.00
Shared
0.00
None
37.38K
IDEXX LABS INC
SOLEShares42.72K
TypeSH
Market value$21.58M
0.94%
Sole
0.00
Shared
0.00
None
42.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.73K
TypeSH
Market value$20.51M
0.89%
Sole
0.00
Shared
0.00
None
266.73K
VANGUARD MALVERN FDS
SOLEShares256.45K
TypeSH
Market value$20.31M
0.89%
Sole
0.00
Shared
0.00
None
256.45K
ALPHABET INC
SOLEShares121.22K
TypeSH
Market value$20.08M
0.88%
Sole
0.00
Shared
0.00
None
121.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 702.28K | SH | $163.33M 7.12% | 0.00 | 0.00 | 702.19K |
NVIDIA CORPORATIONSOLE | COM | 1.29M | SH | $156.03M 6.80% | 0.00 | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 299.31K | SH | $84.75M 3.69% | 0.00 | 0.00 | 298.89K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.07M | SH | $70.55M 3.08% | 0.00 | 0.00 | 1.07M |
AMAZON COM INCSOLE | COM | 305.58K | SH | $56.88M 2.48% | 0.00 | 0.00 | 305.54K |
MICROSOFT CORPSOLE | COM | 105.62K | SH | $45.34M 1.98% | 0.00 | 0.00 | 105.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 913.86K | SH | $42.71M 1.86% | 0.00 | 0.00 | 913.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.28K | SH | $41.31M 1.80% | 0.00 | 0.00 | 78.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 556.95K | SH | $35.98M 1.57% | 0.00 | 0.00 | 556.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 65.40K | SH | $32.13M 1.40% | 0.00 | 0.00 | 65.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 524.09K | SH | $31.19M 1.36% | 0.00 | 0.00 | 522.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 174.04K | SH | $30.38M 1.32% | 0.00 | 0.00 | 174.04K |
JPMORGAN CHASE & CO.SOLE | COM | 132.72K | SH | $27.99M 1.22% | 0.00 | 0.00 | 132.71K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 986.03K | SH | $26.28M 1.15% | 0.00 | 0.00 | 986.03K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 478.58K | SH | $25.62M 1.12% | 0.00 | 0.00 | 478.58K |
TESLA INCSOLE | COM | 123.06K | SH | $25.48M 1.11% | 0.00 | 0.00 | 123.05K |
WALMART INCSOLE | COM | 312.10K | SH | $25.20M 1.10% | 0.00 | 0.00 | 312.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 373.62K | SH | $25.04M 1.09% | 0.00 | 0.00 | 373.03K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 671.93K | SH | $23.03M 1.00% | 0.00 | 0.00 | 671.93K |
EXXON MOBIL CORPSOLE | COM | 190.72K | SH | $22.22M 0.97% | 0.00 | 0.00 | 190.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.38K | SH | $21.85M 0.95% | 0.00 | 0.00 | 37.38K |
IDEXX LABS INCSOLE | COM | 42.72K | SH | $21.58M 0.94% | 0.00 | 0.00 | 42.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 266.73K | SH | $20.51M 0.89% | 0.00 | 0.00 | 266.73K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 256.45K | SH | $20.31M 0.89% | 0.00 | 0.00 | 256.45K |
ALPHABET INCSOLE | CAP STK CL A | 121.22K | SH | $20.08M 0.88% | 0.00 | 0.00 | 121.18K |
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