Hilltop Holdings Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1565.8T
Holdings
818
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 277,720 | $64.7T | 4.13% | |
| 2 | MSFTMICROSOFT CORP | 120,129 | $51.7T | 3.30% | |
| 3 | NDQINVESCO QQQ TR | 52,523 | $25.6T | 1.64% | Put |
| 4 | GQ9SPDR GOLD TR | 93,996 | $22.8T | 1.46% | |
| 5 | LQDISHARES TR | 199,963 | $22.6T | 1.44% | |
| 6 | AMZNAMAZON COM INC | 120,366 | $22.4T | 1.43% | |
| 7 | NVDANVIDIA CORPORATION | 181,991 | $22.1T | 1.41% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 34,989 | $20.1T | 1.28% | |
| 9 | MBBISHARES TR | 194,818 | $18.7T | 1.19% | |
| 10 | JPMJPMORGAN CHASE & CO. | 84,611 | $17.8T | 1.14% | |
| 11 | VVISA INC | 64,218 | $17.7T | 1.13% | |
| 12 | AVGOBROADCOM INC | 101,968 | $17.6T | 1.12% | |
| 13 | HDHOME DEPOT INC | 40,322 | $16.3T | 1.04% | |
| 14 | IWMISHARES TR | 73,763 | $16.3T | 1.04% | Put |
| 15 | CVXCHEVRON CORP NEW | 95,037 | $14.0T | 0.89% | |
| 16 | TLTISHARES TR | 135,436 | $13.3T | 0.85% | |
| 17 | GOOGLALPHABET INC | 76,087 | $12.6T | 0.81% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 21,069 | $12.3T | 0.79% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,162 | $12.0T | 0.77% | |
| 20 | ACNACCENTURE PLC IRELAND | 33,631 | $11.9T | 0.76% | |
| 21 | SGOVISHARES TR | 110,177 | $11.1T | 0.71% | |
| 22 | ABBVABBVIE INC | 54,813 | $10.8T | 0.69% | |
| 23 | UNPUNION PAC CORP | 40,523 | $10.0T | 0.64% | |
| 24 | AMGNAMGEN INC | 30,674 | $9.9T | 0.63% | |
| 25 | ABTABBOTT LABS | 85,981 | $9.8T | 0.63% | |
| 26 | MAMASTERCARD INCORPORATED | 19,710 | $9.7T | 0.62% | |
| 27 | AQLTISHARES TR | 410,200 | $9.6T | 0.61% | |
| 28 | METAMETA PLATFORMS INC | 16,689 | $9.6T | 0.61% | |
| 29 | NEENEXTERA ENERGY INC | 112,235 | $9.5T | 0.61% | |
| 30 | XLFSELECT SECTOR SPDR TR | 207,020 | $9.4T | 0.60% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 56,484 | $9.3T | 0.59% | Put |
| 32 | MRKMERCK & CO INC | 78,935 | $9.0T | 0.57% | |
| 33 | XOMEXXON MOBIL CORP | 76,288 | $8.9T | 0.57% | |
| 34 | PEPPEPSICO INC | 52,583 | $8.9T | 0.57% | |
| 35 | VUGVANGUARD INDEX FDS | 22,971 | $8.8T | 0.56% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 172,763 | $8.8T | 0.56% | |
| 37 | MCDMCDONALDS CORP | 28,714 | $8.7T | 0.56% | |
| 38 | ETNEATON CORP PLC | 24,635 | $8.2T | 0.52% | |
| 39 | LINLINDE PLC | 16,993 | $8.1T | 0.52% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 159,121 | $8.0T | 0.51% | |
| 41 | HONHONEYWELL INTL INC | 37,804 | $7.8T | 0.50% | |
| 42 | GOOGALPHABET INC | 46,055 | $7.7T | 0.49% | |
| 43 | ZTSZOETIS INC | 38,944 | $7.6T | 0.49% | |
| 44 | BNDVANGUARD BD INDEX FDS | 101,029 | $7.6T | 0.48% | |
| 45 | IEFISHARES TR | 76,068 | $7.5T | 0.48% | |
| 46 | ORCLORACLE CORP | 42,323 | $7.2T | 0.46% | |
| 47 | EFAISHARES TR | 85,336 | $7.1T | 0.46% | |
| 48 | LMTLOCKHEED MARTIN CORP | 12,068 | $7.1T | 0.45% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 156,782 | $7.0T | 0.45% | |
| 50 | XLKSELECT SECTOR SPDR TR | 30,967 | $7.0T | 0.45% | |
| 51 | VOOVANGUARD INDEX FDS | 13,073 | $6.9T | 0.44% | |
| 52 | SPGIS&P GLOBAL INC | 13,323 | $6.9T | 0.44% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 53,951 | $6.5T | 0.42% | |
| 54 | CSCOCISCO SYS INC | 122,957 | $6.5T | 0.42% | |
| 55 | LLYELI LILLY & CO | 7,328 | $6.5T | 0.41% | |
| 56 | MDLZMONDELEZ INTL INC | 87,000 | $6.4T | 0.41% | |
| 57 | PGPROCTER AND GAMBLE CO | 36,088 | $6.3T | 0.40% | |
| 58 | ELVELEVANCE HEALTH INC | 11,910 | $6.2T | 0.40% | |
| 59 | SHYISHARES TR | 73,112 | $6.1T | 0.39% | |
| 60 | TXNTEXAS INSTRS INC | 29,072 | $6.0T | 0.38% | |
| 61 | SPSBSPDR SER TR | 197,844 | $6.0T | 0.38% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 27,081 | $6.0T | 0.38% | |
| 63 | DYHTARGET CORP | 38,132 | $5.9T | 0.38% | |
| 64 | BILSPDR SER TR | 64,079 | $5.9T | 0.38% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 6,598 | $5.8T | 0.37% | |
| 66 | DGROISHARES TR | 91,275 | $5.7T | 0.37% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 38,486 | $5.7T | 0.36% | |
| 68 | JNJJOHNSON & JOHNSON | 34,604 | $5.6T | 0.36% | |
| 69 | KOCOCA COLA CO | 77,283 | $5.6T | 0.35% | |
| 70 | XLVSELECT SECTOR SPDR TR | 35,854 | $5.5T | 0.35% | |
| 71 | PHPARKER-HANNIFIN CORP | 8,685 | $5.5T | 0.35% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 64,865 | $5.5T | 0.35% | |
| 73 | WMTWALMART INC | 67,487 | $5.4T | 0.35% | |
| 74 | XLUSELECT SECTOR SPDR TR | 66,530 | $5.4T | 0.34% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 19,024 | $5.3T | 0.34% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 64,273 | $5.2T | 0.33% | |
| 77 | GDGENERAL DYNAMICS CORP | 16,698 | $5.0T | 0.32% | |
| 78 | PAYXPAYCHEX INC | 36,847 | $4.9T | 0.32% | |
| 79 | AQLTISHARES TR | 62,896 | $4.9T | 0.31% | |
| 80 | CMSCMS ENERGY CORP | 68,920 | $4.9T | 0.31% | |
| 81 | GVIISHARES TR | 44,846 | $4.8T | 0.31% | |
| 82 | EQIXEQUINIX INC | 5,389 | $4.8T | 0.31% | |
| 83 | BLKCHFBLACKROCK INC | 4,731 | $4.5T | 0.29% | |
| 84 | IUSVISHARES TR | 45,833 | $4.4T | 0.28% | |
| 85 | FLOTISHARES TR | 85,394 | $4.4T | 0.28% | |
| 86 | IJHISHARES TR | 69,891 | $4.4T | 0.28% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 6,981 | $4.3T | 0.28% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,367 | $4.3T | 0.28% | |
| 89 | DHRDANAHER CORPORATION | 15,239 | $4.2T | 0.27% | |
| 90 | RJFRAYMOND JAMES FINL INC | 34,554 | $4.2T | 0.27% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 9,932 | $4.2T | 0.27% | |
| 92 | DWDMORGAN STANLEY | 40,178 | $4.2T | 0.27% | |
| 93 | VTIVANGUARD INDEX FDS | 14,452 | $4.1T | 0.26% | |
| 94 | PLDPROLOGIS INC. | 32,009 | $4.0T | 0.26% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 8,160 | $4.0T | 0.26% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 7,578 | $4.0T | 0.26% | |
| 97 | NFLXNETFLIX INC | 5,555 | $3.9T | 0.25% | |
| 98 | TJXTJX COS INC NEW | 32,960 | $3.9T | 0.25% | |
| 99 | IJRISHARES TR | 33,027 | $3.9T | 0.25% | |
| 100 | AXPAMERICAN EXPRESS CO | 13,912 | $3.8T | 0.24% |
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