Hobart Private Capital, LLC

Hobart Private Capital, LLC reported 296 holdings worth US$583M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 6, 2026

Hobart Private Capital, LLC reported 296 holdings worth US$583M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 6, 2026 (Form 13F).

Holdings
296
Value as reported
US$583M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation38,304US$7.66M1.3%
Apple Inc18,937US$5.48M0.94%
Alphabet Inc (google) Class C12,412US$4.44M0.76%
Amazon.com, Inc.16,283US$3.88M0.67%
Microsoft Corp.10,015US$3.74M0.64%
Eli Lilly And Company2,719US$3.26M0.56%
Advanced Micro Devices Inc4,825US$2.8M0.48%
Snowflake Inc.10,803US$2.75M0.47%
Broadcom Inc.6,019US$2.27M0.39%
Datadog, Inc.8,369US$2.18M0.37%
Meta Platforms, Inc.3,859US$2.17M0.37%
Servicenow, Inc.19,521US$1.94M0.33%
Doordash, Inc.7,779US$1.44M0.25%
Shopify Inc.11,384US$1.3M0.22%
Jp Morgan Chase & Co.3,519US$1.15M0.20%
Visa Inc.3,353US$1.15M0.20%
Walmart Inc.9,470US$1.07M0.18%
Lam Research Corporation2,428US$1.05M0.18%
Mastercard Incorporated1,926US$989K0.17%
Tesla, Inc.2,319US$975K0.17%
Uber Technologies, Inc.12,998US$938K0.16%
Micron Technology, Inc.544US$628K0.11%
Exxon Mobil Corporation4,349US$595K0.10%
Quest Diagnostics Incorporated2,703US$573K0.10%
Bank Of America Corporation9,575US$546K0.09%
Berkshire Hathaway Inc.1,042US$521K0.09%
Caterpillar, Inc.448US$477K0.08%
Analog Devices, Inc.1,195US$475K0.08%
Ge Vernova Inc.385US$452K0.08%
Ge Aerospace1,198US$448K0.08%
Cisco Systems, Inc.3,667US$431K0.07%
Intel Corporation2,961US$413K0.07%
Walt Disney Company (the)4,235US$408K0.07%
Johnson & Johnson1,499US$381K0.07%
Abbvie Inc.1,511US$380K0.07%
Philip Morris International Inc2,037US$369K0.06%
Costco Wholesale Corporation358US$335K0.06%
At&t Inc.15,611US$323K0.06%
Merck & Company, Inc.2,378US$306K0.05%
Applied Materials, Inc.400US$289K0.05%
Newjersey Resources Corporation5,090US$285K0.05%
Goldman Sachs Group, Inc. (the)280US$283K0.05%
Palantir Technologies Inc.2,336US$273K0.05%
Chevron Corporation1,623US$269K0.05%
Home Depot, Inc. (the)702US$248K0.04%
Palo Alto Networks, Inc.700US$239K0.04%
Kla Corporation776US$234K0.04%
Crowdstrike Holdings, Inc.295US$225K0.04%
Lowe's Companies, Inc.1,014US$224K0.04%
Citigroup, Inc.1,587US$222K0.04%
Coca-cola Company (the)2,682US$218K0.04%
L3harris Technologies, Inc.733US$213K0.04%
Newmont Corporation0US$00.00%
Northrop Grumman Corporation0US$00.00%
Phillips 660US$00.00%
Adobe Inc.0US$00.00%
Duke Energy Corporation (holding Company)0US$00.00%
Southern Company (the)0US$00.00%
Valero Energy Corporation0US$00.00%
Netflix, Inc.0US$00.00%

Source

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