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| HBK Sorce Advisory LLC
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|
|---|---|
| CRD # | 112139 |
| SEC # | 801-60424 |
| CIK # | 0001379995 |
| AUM | $5.6 BB (2024-05-02) |
| Employees | 105 (69% Investors, 19% Brokers) |
| Phone | 814-836-5776 |
| Address | Zuck Road Office Park Erie, PA 16506 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.1 | |
| MSFT | 1,918.2 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| PG | 338.1 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| GPN | 31.9 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,153 | 1.1 |
| (b) Individuals (high net worth individuals) | 1,255 | 4.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 186 | 0.0 |
| (h) Charitable organizations | 16 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 129 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 17,566 | 5.6 |
| By Discretionary | ||
| Discretionary | 17,199 | 5.5 |
| Non-Discretionary | 367 | 0.1 |
| Total | 17,566 | 5.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.6 | |
| Total | 17,566 | 5.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001379995] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
HBK Sorce Advisory LLC
✚
|
PA | 5.6 |
|
Park Shore Partners LLC
✚
|
PA | 0.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
NorthRock Partners LLC
✚
|
MN | 5.8 |
|
Jonathan Roberts Advisory Group Inc
✚
|
FL | 5.7 |
|
Zhang Financial LLC
✚
|
MI | 5.7 |
|
Frontier Asset Management LLC
✚
|
WY | 5.7 |
|
Crestwood Advisors Group LLC
✚
|
MA | 5.7 |
|
Richmond Capital Management Inc
✚
|
VA | 5.6 |
|
Annex Advisory Services LLC
✚
|
WI | 5.6 |
|
Sigma Planning Corporation
✚
|
MI | 5.6 |
|
Asset Strategy Consultants LLC
✚
|
MD | 5.4 |
|
Cambridge Associates Limited LLC
✚
|
MA | 5.3 |