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Hilltop Partners LLC Top Holdings and 13F Report (2024)

About Hilltop Partners LLC

Investment Activity

  • Hilltop Partners LLC has $297.20 million in total holdings as of September 30, 2024.
  • Hilltop Partners LLC owns shares of 109 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 10.31% of the portfolio was purchased this quarter.
  • About 5.57% of the portfolio was sold this quarter.
  • This quarter, Hilltop Partners LLC has purchased 98 new stocks and bought additional shares in 44 stocks.
  • Hilltop Partners LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Emerson Electric
$945,394 Holding
Walmart
$837,458 Holding
Costco Wholesale
$687,053 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
104,860 shares (about $6.53M)
Vanguard Value ETF
33,114 shares (about $5.78M)
SPDR Portfolio S&P 500 Growth ETF
50,061 shares (about $4.15M)
Broadcom
10,938 shares (about $1.89M)
SPDR Portfolio High Yield Bond ETF
39,741 shares (about $955.77K)

Largest Sales this Quarter

Xtrackers MSCI EAFE Hedged Equity ETF
176,829 shares (about $7.43M)
Vanguard Russell 1000
6,998 shares (about $1.82M)
iShares Core U.S. Aggregate Bond ETF
7,088 shares (about $717.76K)
Home Depot
1,504 shares (about $609.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilltop Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$74,841,911$1,819,970 -2.4%287,77625.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,849,403$4,152,060 21.1%287,5508.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,273,776$5,780,722 35.0%127,5927.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$19,496,339$7,430,348 -27.6%463,9786.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$16,822,387$955,770 6.0%699,4765.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,622,583$6,534,891 128.4%186,4983.9%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$7,617,952$401,949 5.6%91,0482.6%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$7,544,706$449,858 6.3%113,6762.5%ETF
iShares US & Intl High Yield Corp Bond ETF stock logo
GHYG
iShares US & Intl High Yield Corp Bond ETF
$7,516,635$417,914 5.9%164,1952.5%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$7,331,440$502,875 7.4%175,5612.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,137,364$57,086 -0.8%30,6322.4%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$4,181,078$207,258 5.2%82,6301.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,529,750$118,167 3.5%74,7671.2%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$3,403,164$3,149,397 -48.1%57,1291.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,398,273$225,490 7.1%7,8971.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,008,571$130,349 4.5%25,6661.0%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,255,668$175,892 8.5%12,1060.8%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,173,735$89,210 -3.9%23,8060.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,078,419$1,886,775 984.5%12,0490.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,933,080$121,354 6.7%3,3770.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,901,634$330,539 21.0%11,4660.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,883,685$154,546 8.9%3,8150.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,866,955$108,582 6.2%11,5200.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,856,372$140,466 8.2%10,7180.6%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,844,766$18,837 -1.0%7,0510.6%Auto/Tires/Trucks
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,801,934$72,645 4.2%53,4540.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,795,681$9,940 -0.6%3,0710.6%Medical
Visa Inc. stock logo
V
Visa
$1,759,941$232,331 15.2%6,4010.6%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,705,926$180,863 -9.6%33,3710.6%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,661,175$20,123 -1.2%26,6640.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,623,427$178,640 12.4%13,3680.5%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,594,601$17,544 1.1%38,6290.5%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,510,532$43,695 3.0%3,2150.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,391,724$104,379 8.1%6,6000.5%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,170,136$156,662 -11.8%16,1110.4%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,162,240$37,308 3.3%21,8380.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,104,279$55,834 5.3%1,2460.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,051,138$163,807 18.5%10,9280.4%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,043,618$317,287 -23.3%9,1900.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$999,784$101,728 11.3%2,1720.3%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$996,770$19,963 -2.0%9,3870.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$989,854$30,591 3.2%4,7890.3%Multi-Sector Conglomerates
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$980,279$7,312 0.8%11,7980.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$978,206$57,784 -5.6%18,9940.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$976,752$53,969 -5.2%13,5920.3%Consumer Staples
Amphenol Co. stock logo
APH
Amphenol
$964,472$102,233 11.9%14,8020.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$961,104$14,810 -1.5%8,1770.3%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$945,394$945,394 New Holding8,6440.3%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$942,277$175,554 22.9%6,3980.3%Oils/Energy
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$938,431$938,431 New Holding9,7230.3%ETF
Lennar Co. stock logo
LEN
Lennar
$909,189$41,054 -4.3%4,8500.3%Construction
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$865,813$717,764 -45.3%8,5500.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$862,021$7,991 0.9%7,0120.3%Oils/Energy
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$839,4920.0%10,6860.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$837,458$837,458 New Holding10,3710.3%Retail/Wholesale
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$771,411$13,308 -1.7%20,4620.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$769,844$27,025 -3.4%26,4920.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$763,783$80,294 -9.5%9,6170.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$762,915$790 0.1%3,8630.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$687,053$687,053 New Holding7750.2%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$664,7180.0%8,6660.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$636,411$43,040 -6.3%1,1090.2%Finance
DTH
WisdomTree International High Dividend Fund
$624,4150.0%15,0680.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$607,448$4,246 -0.7%4,0060.2%Manufacturing
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$604,737$604,737 New Holding1,7510.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$582,441$1,256 0.2%4,6370.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$569,238$914 0.2%1,8690.2%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$559,655$26,860 -4.6%10,4180.2%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$480,749$116,179 31.9%9,8940.2%ETF
Saia, Inc. stock logo
SAIA
Saia
$467,4310.0%1,0690.2%Transportation
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$453,002$48,085 11.9%4,1640.2%ETF
Jabil Inc. stock logo
JBL
Jabil
$434,2130.0%3,6240.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$429,520$36,400 -7.8%8260.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$415,2940.0%1,2530.1%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$389,389$2,837 -0.7%5490.1%Consumer Discretionary
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$385,279$16,721 -4.2%3,3640.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$374,3890.0%10,8550.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$359,540$228 0.1%3,1540.1%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$348,350$348,350 New Holding1,0820.1%ETF
Edison International stock logo
EIX
Edison International
$330,1580.0%3,7910.1%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$327,7290.0%1,2100.1%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$305,1370.0%7950.1%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$298,453$1,891 0.6%11,3610.1%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$290,330$26,804 -8.5%7,4520.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$288,184$2,441 0.9%3,4240.1%Manufacturing
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$267,763$5,591 -2.0%2,7300.1%ETF
Accenture plc stock logo
ACN
Accenture
$265,8170.0%7520.1%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$254,984$26,091 -9.3%7,5350.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$250,667$14,223 -5.4%2,8550.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$250,247$609,015 -70.9%6180.1%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$249,2700.0%1,7120.1%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$244,8090.0%1,6350.1%Finance
NiSource Inc. stock logo
NI
NiSource
$238,808$238,808 New Holding6,8920.1%Utilities
Stryker Co. stock logo
SYK
Stryker
$238,0710.0%6590.1%Medical
Comcast Co. stock logo
CMCSA
Comcast
$238,046$238,046 New Holding5,6990.1%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$236,823$391 0.2%6060.1%Industrial Products
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$235,2350.0%2,3360.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$235,152$235,152 New Holding1,3800.1%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$228,620$228,620 New Holding2,3770.1%Utilities
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$224,333$224,333 New Holding2,8510.1%ETF

Showing largest 100 holdings. View all holdings.
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