Hubbell Strickland Wealth Management 13F annual report
Hubbell Strickland Wealth Management is an investment fund managing more than $194 billion ran by Steven Hubbell. There are currently 52 companies in Mr. Hubbell’s portfolio. The largest investments include Vanguard Specialized Funds and Ishares Tr, together worth $127 billion.
$194 billion Assets Under Management (AUM)
As of 9th July 2024, Hubbell Strickland Wealth Management’s top holding is 353,664 shares of Vanguard Specialized Funds currently worth over $64.6 billion and making up 33.2% of the portfolio value.
In addition, the fund holds 653,932 shares of Ishares Tr worth $62.6 billion.
The third-largest holding is Spdr Ser Tr worth $14 billion and the next is Vanguard Index Fds worth $17.3 billion, with 57,833 shares owned.
Currently, Hubbell Strickland Wealth Management's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hubbell Strickland Wealth Management
The Hubbell Strickland Wealth Management office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Steven Hubbell serves as the Owner at Hubbell Strickland Wealth Management.
Recent trades
In the most recent 13F filing, Hubbell Strickland Wealth Management revealed that it had opened a new position in
Vanguard World Fd and bought 1,051 shares worth $207 million.
The investment fund also strengthened its position in Ishares Tr by buying
7,948 additional shares.
This makes their stake in Ishares Tr total 653,932 shares worth $62.6 billion.
On the other hand, there are companies that Hubbell Strickland Wealth Management is getting rid of from its portfolio.
Hubbell Strickland Wealth Management closed its position in J P Morgan Exchange Traded F on 16th July 2024.
It sold the previously owned 4,706 shares for $237 million.
Steven Hubbell also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $64.6 billion and 353,664 shares.
One of the smallest hedge funds
The two most similar investment funds to Hubbell Strickland Wealth Management are Bluefin Capital Management and Retirement Financial Solutions. They manage $195 billion and $195 billion respectively.
Steven Hubbell investment strategy
Hubbell Strickland Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $413 billion.
The complete list of Hubbell Strickland Wealth Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
1.04%
353,664
|
$64,561,283,000 | 33.20% |
| Ishares Tr |
1.23%
653,932
|
$62,641,969,000 | 32.21% |
| Spdr Ser Tr |
0.04%
110,195
|
$14,014,561,000 | 7.21% |
| Vanguard Index Fds |
1.00%
57,833
|
$17,324,762,000 | 8.91% |
| Microsoft Corporation |
1.70%
13,510
|
$6,038,242,000 | 3.10% |
| Exxon Mobil Corp. |
0.19%
22,351
|
$2,573,005,000 | 1.32% |
| Fidelity Comwlth Tr |
1.99%
30,010
|
$2,098,583,000 | 1.08% |
| Vanguard Whitehall Fds |
5.38%
30,418
|
$2,652,276,000 | 1.36% |
| Apple Inc |
0.25%
7,605
|
$1,601,797,000 | 0.82% |
| Mcdonalds Corp |
0.25%
6,077
|
$1,548,740,000 | 0.80% |
| Chevron Corp. |
0.68%
9,493
|
$1,484,874,000 | 0.76% |
| Berkshire Hathaway Inc. |
No change
2,907
|
$1,182,562,000 | 0.61% |
| Vanguard Intl Equity Index F |
0.55%
17,881
|
$1,472,636,000 | 0.76% |
| NVIDIA Corp |
898.60%
8,538
|
$1,054,752,000 | 0.54% |
| Abbvie Inc |
0.55%
4,869
|
$835,213,000 | 0.43% |
| Johnson & Johnson |
7.61%
5,343
|
$780,920,000 | 0.40% |
| Select Sector Spdr Tr |
0.09%
3,387
|
$766,283,000 | 0.39% |
| Abbott Labs |
0.16%
6,943
|
$721,444,000 | 0.37% |
| Procter And Gamble Co |
0.17%
3,453
|
$569,449,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
0.19%
1,038
|
$564,939,000 | 0.29% |
| Fidelity Wise Origin Bitcoin |
19.39%
10,492
|
$550,410,000 | 0.28% |
| Walmart Inc |
0.19%
8,122
|
$549,938,000 | 0.28% |
| Cisco Sys Inc |
0.35%
11,059
|
$525,433,000 | 0.27% |
| Ishares U S Etf Tr |
7.31%
17,113
|
$467,354,000 | 0.24% |
| Home Depot, Inc. |
0.15%
1,317
|
$453,323,000 | 0.23% |
| Ishares Inc |
0.95%
8,145
|
$435,980,000 | 0.22% |
| Pepsico Inc |
4.03%
2,451
|
$404,176,000 | 0.21% |
| Amazon.com Inc. |
0.53%
2,068
|
$399,612,000 | 0.21% |
| Vanguard World Fd |
No change
1,181
|
$371,155,000 | 0.19% |
| Aflac Inc. |
0.07%
4,152
|
$370,821,000 | 0.19% |
| Spdr Dow Jones Indl Average |
6.23%
938
|
$367,036,000 | 0.19% |
| J P Morgan Exchange Traded F |
0.95%
10,007
|
$542,560,000 | 0.28% |
| Philip Morris International Inc |
0.40%
3,236
|
$327,924,000 | 0.17% |
| International Business Machs |
No change
1,804
|
$312,055,000 | 0.16% |
| Sysco Corp. |
0.45%
4,243
|
$302,943,000 | 0.16% |
| Vanguard Charlotte Fds |
No change
6,203
|
$301,900,000 | 0.16% |
| Intel Corp. |
0.24%
8,647
|
$267,806,000 | 0.14% |
| Qualcomm, Inc. |
0.39%
1,283
|
$255,481,000 | 0.13% |
| JPMorgan Chase & Co. |
0.16%
1,235
|
$249,883,000 | 0.13% |
| Red River Bancshares, Inc. |
No change
5,124
|
$245,901,000 | 0.13% |
| Alphabet Inc |
0.15%
1,339
|
$243,811,000 | 0.13% |
| J P Morgan Exchange Traded F |
Closed
4,706
|
$237,410,000 | |
| Constellation Brands, Inc. |
3.17%
917
|
$235,970,000 | 0.12% |
| Pimco Etf Tr |
0.57%
2,424
|
$229,503,000 | 0.12% |
| Cambria Etf Tr |
7.47%
3,352
|
$228,876,000 | 0.12% |
| Invesco Exchange Traded Fd T |
0.36%
1,388
|
$228,088,000 | 0.12% |
| Vanguard Tax-managed Fds |
8.18%
4,602
|
$227,426,000 | 0.12% |
| Vanguard Mun Bd Fds |
Closed
4,239
|
$214,518,000 | |
| Conocophillips |
0.05%
1,853
|
$211,918,000 | 0.11% |
| Vanguard World Fd |
Opened
1,051
|
$207,321,000 | 0.11% |
| Colgate-Palmolive Co. |
Opened
2,120
|
$205,725,000 | 0.11% |
| Wisdomtree Tr |
Opened
2,595
|
$202,565,000 | 0.10% |
| Tmc The Metals Company Inc |
No change
39,559
|
$53,404,000 | 0.03% |
| Carmell Corporation |
Closed
12,548
|
$32,123,000 | |
| Enservco Corp |
No change
62,925
|
$14,460,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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