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HBC Financial Services, PLLC Current Holdings: USA Everything Else

HBC Financial Services, PLLC current holdings: USA Everything Else

HBC Financial Services, PLLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 11 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are Berkshire Hathaway Inc Class A, BlackRock Inc, FS KKR Capital Corp.

  • Berkshire Hathaway Inc Class A: Country of operation United States; Class Stock; Shares 1; Value $680.
  • BlackRock Inc: Country of operation United States; Class Stock; Shares 45; Value $46.
  • FS KKR Capital Corp: Country of operation —; Class Stock; Shares 815; Value $17.
  • Realty Income Corp: Country of operation United States; Class Stock; Shares 287; Value $15.

Form 13F-HR as filed (SEC CIK 1802872): quarter ended 2024-12-31, filed 2025-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Berkshire Hathaway Inc Class A
CUSIP 084670108
United StatesStock1$6802024-12-312025-01-16
BlackRock Inc
CUSIP 09247X101
United StatesStock45$462024-12-312025-01-16
FS KKR Capital Corp
CUSIP 302635107
Stock815$172024-12-312025-01-16
Realty Income Corp
CUSIP 756109880
United StatesStock287$152024-12-312025-01-16
Nordstrom Inc
CUSIP 655664100
United StatesStock440$102024-12-312025-01-16
Carnival Corp
CUSIP 143658300
Stock200$42024-12-312025-01-16
Arista Networks Inc
CUSIP 040413106
United StatesStock20$22024-12-312025-01-16
The Arena Group Holdings Inc
CUSIP 88339B102
Stock1,080$12024-12-312025-01-16
Woodbrook Group Holdings Inc
CUSIP 978887206
Stock1$02024-12-312025-01-16
23andMe Holding Co Class A
CUSIP 90138Q108
United StatesStock50$02024-12-312025-01-16
FS Investment Corp II
CUSIP 35952V105
Stock0$02024-12-312025-01-16

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