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

About Ht Partners LLC

Investment Activity

  • Ht Partners LLC has $282.57 million in total holdings as of September 30, 2024.
  • Ht Partners LLC owns shares of 51 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.14% of the portfolio was purchased this quarter.
  • About 7.98% of the portfolio was sold this quarter.
  • This quarter, Ht Partners LLC has purchased 50 new stocks and bought additional shares in 12 stocks.
  • Ht Partners LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Tesla
$272,357 Holding
NIKE
$226,392 Holding
Cisco Systems
$211,071 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
42,792 shares (about $2.05M)
Vanguard FTSE Developed Markets ETF
34,491 shares (about $1.82M)
Invesco QQQ
960 shares (about $468.55K)
Vanguard Short-Term Bond ETF
3,979 shares (about $313.11K)
Tesla
1,041 shares (about $272.36K)

Largest Sales this Quarter

Schwab US Broad Market ETF
238,418 shares (about $15.86M)
iShares MSCI EAFE ETF
35,946 shares (about $3.01M)
Vanguard Total World Stock ETF
8,445 shares (about $1.01M)
iShares MSCI Emerging Markets ETF
18,842 shares (about $864.09K)
Vanguard Total Stock Market ETF
2,024 shares (about $573.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHt Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$133,066,562$15,859,568 -10.6%2,000,39947.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$48,335,464$3,006,164 -5.9%577,96817.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,383,626$1,821,470 11.7%329,1736.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$16,579,215$864,094 -5.0%361,5185.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,749,158$573,116 -4.7%41,4934.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,068,146$2,047,597 50.9%126,8162.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,004,211$30,980 -0.8%9,3061.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,770,561$15,947 0.4%4,2561.3%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,630,618$215,400 6.3%72,2081.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,326,384$313,108 10.4%42,2721.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,679,965$161,274 -5.7%22,0680.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,409,919$80,851 -3.2%10,3430.9%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,375,9020.0%26,9560.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,273,0230.0%14,0260.8%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,244,614$1,010,866 -31.1%18,7520.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,955,507$47,930 -2.4%11,7910.7%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,606,428$158,464 10.9%20,4980.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,551,283$181,536 13.3%20,6370.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,495,741$102,901 -6.4%19,9140.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,433,654$12,539 -0.9%8,5750.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,340,277$55,691 -4.0%2,9120.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,136,606$20,603 -1.8%1,9860.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$956,617$468,547 96.0%1,9600.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$889,167$32,794 -3.6%4,7720.3%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$868,934$71,557 9.0%10,9410.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$820,321$20,725 2.6%17,3760.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$724,085$34,999 -4.6%1,2620.3%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$608,318$10,462 1.8%5,6980.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$541,2930.0%2,7410.2%Medical
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$491,799$40,690 -7.6%11,3370.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$440,7160.0%2,3220.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$419,772$1,075 0.3%2,3430.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$396,0310.0%2,6120.1%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$389,087$8,805 -2.2%6,0100.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$343,5540.0%1,9680.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$337,3940.0%1,9480.1%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$331,762$21,607 -6.1%2,6410.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$325,566$18,732 -5.4%1,2340.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$322,9410.0%2,7550.1%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$317,3920.0%3,8240.1%ETF
Danaher Co. stock logo
DHR
Danaher
$275,7960.0%9920.1%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$272,357$272,357 New Holding1,0410.1%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$269,9520.0%4680.1%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$252,1960.0%3,3430.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$242,0000.0%11,0000.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$235,6890.0%1,3860.1%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$226,392$226,392 New Holding2,5610.1%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$221,0360.0%6860.1%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$211,5400.0%7000.1%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$211,1930.0%1,9310.1%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$211,071$211,071 New Holding3,9660.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$360,634 -100.0%00.0%Business Services
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$0$206,335 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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