Hobart Private Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$391M
Signature - Title
Thomas Hamilton - CCO
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Hobart Private Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hobart Private Capital, LLC reported 84 stock holdings with total value $391M as of Q3 2024. Top holdings included SPY, BUFR, BND, RDVY, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 84 $391M +$39.3M -$18M +$21.2M SPY, BUFR, BND, RDVY, SPYG 13F-HR 11/7/2024, 10:09 AM
Q2 2024 77 $351M +$46.9M -$27.9M +$19M SPY, BUFR, BND, RDVY, SPYG 13F-HR 7/30/2024, 02:06 PM
Q1 2024 63 $328M +$59.6M -$50.4M +$9.23M SPY, BUFR, BND, FVD, RDVY 13F-HR 4/15/2024, 03:08 PM
Q4 2023 59 $302M +$85.5M -$72.5M +$13M SPY, BUFR, BND, XLK, VFQY 13F-HR 1/18/2024, 10:51 AM
Q3 2023 39 $263M +$31.9M -$24.8M +$7.09M SPY, BND, XLK, QEFA, VFQY 13F-HR 11/6/2023, 02:25 PM
Q2 2023 39 $269M +$47.9M -$42.9M +$5.04M SPY, BND, XLK, VFQY, VEA 13F-HR 7/21/2023, 01:51 PM
Q1 2023 38 $254M +$226M -$130M +$95.6M SPTL, SPY, BND, XLK, VFQY 13F-HR 4/27/2023, 02:28 PM
Q4 2022 32 $148M +$2.61M -$1.64M +$968K IVV, ESGU, IHI, IUSB, VGT 13F-HR 2/13/2023, 02:03 PM
Q3 2022 35 $139M +$3.52M -$67.2M -$63.7M IVV, ESGU, IUSB, VCR, IHI 13F-HR 3/11/2024, 12:47 PM
Q2 2022 37 $214M +$42.3M -$51.3M -$9.03M IVV, ESGU, ACN, IUSB, EFV 13F-HR 3/11/2024, 12:44 PM
Q1 2022 38 $260M +$38.7M -$31.7M +$6.95M IVV, ESGU, IUSB, EFV, SPY 13F-HR 3/11/2024, 12:42 PM
Q4 2021 41 $267M +$60.6M -$56.9M +$3.73M IVV, ESGU, IUSB, EFV, EFG 13F-HR 3/11/2024, 12:41 PM
Q3 2021 90 $253M +$64.6M -$47.6M +$17.1M ESGU, IVV, IUSB, EFV, GOVT 13F-HR 3/11/2024, 12:38 PM
Q2 2021 130 $243M +$3.87M -$18M -$14.1M IVV, ESGU, GOVT, IUSB, EFG 13F-HR 3/11/2024, 12:36 PM
Q1 2021 134 $245M +$58.3M -$48.8M +$9.49M IVV, ESGU, GOVT, IUSB, LQD 13F-HR 3/11/2024, 12:32 PM
Q4 2020 147 $228M +$43.1M -$24.5M +$18.6M IVV, ESGU, LQD, GOVT, IGSB 13F-HR 3/11/2024, 12:27 PM
Q3 2020 136 $194M +$38.8M -$28.8M +$9.94M IVV, LQD, GOVT, ESGU, EFG 13F-HR 3/11/2024, 12:26 PM
Q2 2020 145 $178M +$65M -$48.5M +$16.5M IVV, LQD, GOVT, ESGU, EFG 13F-HR 3/11/2024, 12:24 PM
Q1 2020 146 $146M +$29.2M -$21.5M +$7.67M IVV, GOVT, IEFA, NEAR, IGIB 13F-HR 3/11/2024, 12:20 PM
Q4 2019 152 $163M +$25.3M -$15.6M +$9.75M IVV, GOVT, IEFA, IEMG, IGIB 13F-HR 3/11/2024, 12:18 PM
Q3 2019 144 $147M +$14.9M -$14M +$871K IVV, GOVT, IEFA, ITOT, NEAR 13F-HR 3/11/2024, 09:50 AM
Q2 2019 144 $144M +$65M -$54.3M +$10.7M IVV, GOVT, ITOT, IEFA, NEAR 13F-HR 3/11/2024, 09:48 AM
Q1 2019 160 $132M +$15.8M -$11.8M +$3.99M VEA, VTV, VUG, BNDX, BSV 13F-HR 3/11/2024, 09:46 AM
Q4 2018 140 $117M +$14.7M -$17.5M -$2.77M VEA, VTV, VUG, BNDX, VZ 13F-HR 3/11/2024, 09:43 AM
Q3 2018 141 $130M +$16M -$11.4M +$4.59M VEA, VTV, VUG, VZ, BNDX 13F-HR 3/11/2024, 09:39 AM
Q2 2018 133 $123M +$22M -$13.7M +$8.34M VEA, VTV, VUG, VZ, BNDX 13F-HR 3/11/2024, 09:36 AM
Q1 2018 116 $114M +$14.2M -$7.73M +$6.42M VEA, VTV, MINC, VUG, NFLT 13F-HR 3/11/2024, 09:33 AM
Q4 2017 110 $112M $0 $0 VEA, MINC, VTV, NFLT, VZ 13F-HR 3/11/2024, 09:29 AM