$269 Million is the total value of Hobart Private Capital, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $13,725,602 | – | 369,067 | +100.0% | 5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.4% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 12.0% |
| ISHARES TR | 4 | Q3 2023 | 6.3% |
| ISHARES TR | 4 | Q3 2023 | 5.8% |
| ISHARES TR | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| ISHARES TR | 4 | Q3 2023 | 1.6% |
| SPDR SER TR | 4 | Q3 2023 | 1.3% |
View Hobart Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
View Hobart Private Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.