Managers / Q4 2024 · view latest →
CHB Investment Group, LLC
CIK 0001933274 · 31 NORTH MAIN STREET, NEW HOPE, PA, 18938 · 215-862-6900
Summary
Chb Investment Group, LLC reported $184M in U.S.-listed holdings across 74 positions for Q4 2024.
Its largest position, STIP, represents 14.5% of the portfolio.
Compared with Q3 2024, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.6% · $93M
- ETP · 47.8% · $88M
- REIT · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO. | NEW | +878 | 878 | +$210,000 | $210,000 |
| SCHDSCHWAB STRATEGIC TR | ADDED | +62.1K | 94.7K | −$170,000 | $3M |
| SCHMSCHWAB STRATEGIC TR | ADDED | +32.9K | 50.3K | −$52,000 | $1M |
| SCHBSCHWAB STRATEGIC TR | ADDED | +87.7K | 135.8K | −$117,000 | $3M |
| URTHISHARES INC | ADDED | +3.9K | 6.5K | +$601,000 | $1M |
| RWJINVESCO EXCH TRADED FD TR II | ADDED | +12.4K | 21.1K | +$570,000 | $964,000 |
| FLTRVANECK ETF TRUST | ADDED | +3.8K | 12.8K | +$97,000 | $326,000 |
| QQQINVESCO QQQ TR | ADDED | +209 | 967 | +$124,000 | $494,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | IBOXX INV CP ETF · 0-5 YR TIPS ETF · AGENCY BOND ETF · RUS TP200 GR ETF · GLOBAL 100 ETF · MSCI KOKUSAI ETF · CORE S&P SCP ETF | 14.52% | $27M | 236.1K |
| 2 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 6.90% | $13M | 170.1K |
| 3 | ANGLVANECK ETF TRUST | FALLEN ANGEL HG · IG FLOATING RATE | 4.91% | $9M | 316.7K |
| 4 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000GRW | 4.84% | $9M | 104.0K |
| 5 | SPGPINVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P 100 EQL WIGH · S&P MDCP QUALITY · S&P SMCP VLU MNT | 4.77% | $9M | 99.2K |
| 6 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF | 3.84% | $7M | 280.8K |
| 7 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 2.99% | $6M | 17.1K |
| 8 | AXONAXON ENTERPRISE INChistory → | COM | 2.86% | $5M | 8.8K |
| 9 | ZROZPIMCO ETF TR | 25YR+ ZERO U S · 15+ YR US TIPS | 2.15% | $4M | 66.6K |
| 10 | NOWSERVICENOW INChistory → | COM | 2.01% | $4M | 3.5K |
| 11 | FISVFISERV INChistory → | COM | 1.96% | $4M | 17.6K |
| 12 | MSIMOTOROLA SOLUTIONS INChistory → | COM NEW | 1.73% | $3M | 6.9K |
| 13 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 1.67% | $3M | 34.5K |
| 14 | ALLALLSTATE CORPhistory → | COM | 1.66% | $3M | 15.8K |
| 15 | IRMIRON MTN INC DELhistory → | COM | 1.64% | $3M | 28.8K |
| 16 | BROBROWN & BROWN INChistory → | COM | 1.63% | $3M | 29.4K |
| 17 | WRBBERKLEY W R CORPhistory → | COM | 1.60% | $3M | 50.4K |
| 18 | CBOECBOE GLOBAL MKTS INChistory → | COM | 1.59% | $3M | 15.0K |
| 19 | TJXTJX COS INC NEWhistory → | COM | 1.58% | $3M | 24.1K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.58% | $3M | 6.4K |
| 21 | PGRPROGRESSIVE CORPhistory → | COM | 1.58% | $3M | 12.1K |
| 22 | HUBBHUBBELL INChistory → | COM | 1.57% | $3M | 6.9K |
| 23 | HIGHARTFORD FINL SVCS GROUP INChistory → | COM | 1.56% | $3M | 26.3K |
| 24 | RSGREPUBLIC SVCS INChistory → | COM | 1.52% | $3M | 14.0K |
| 25 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.50% | $3M | 3.0K |
| 26 | MSFTMICROSOFT CORPhistory → | COM | 1.48% | $3M | 6.5K |
| 27 | AMGNAMGEN INChistory → | COM | 1.47% | $3M | 10.4K |
| 28 | VMCVULCAN MATLS COhistory → | COM | 1.46% | $3M | 10.4K |
| 29 | WMWASTE MGMT INC DELhistory → | COM | 1.43% | $3M | 13.0K |
| 30 | MCKMCKESSON CORPhistory → | COM | 1.43% | $3M | 4.6K |
| 31 | LDOSLEIDOS HOLDINGS INChistory → | COM | 1.42% | $3M | 18.1K |
| 32 | CORCENCORA INChistory → | COM | 1.38% | $3M | 11.3K |
| 33 | PCARPACCAR INChistory → | COM | 1.38% | $3M | 24.4K |
| 34 | MLMMARTIN MARIETTA MATLS INChistory → | COM | 1.35% | $2M | 4.8K |
| 35 | ACGLARCH CAP GROUP LTDhistory → | ORD | 1.32% | $2M | 26.4K |
| 36 | LLYELI LILLY & COhistory → | COM | 1.31% | $2M | 3.1K |
| 37 | NDSNNORDSON CORPhistory → | COM | 1.30% | $2M | 11.4K |
| 38 | DPZDOMINOS PIZZA INChistory → | COM | 1.18% | $2M | 5.2K |
| 39 | CITHE CIGNA GROUPhistory → | COM | 1.16% | $2M | 7.7K |
| 40 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.03% | $2M | 17.6K |
| 41 | REGNREGENERON PHARMACEUTICALS | COM | 0.97% | $2M | 2.5K |
| 42 | SPDR SER TR | GLB DOW ETF | 0.90% | $2M | 12.5K |
| 43 | DIVSGUINNESS ATKINSON FDS | SMARTETFS DIVID | 0.62% | $1M | 40.3K |
| 44 | URTHISHARES INC | MSCI WORLD ETF | 0.55% | $1M | 6.5K |
| 45 | RWJINVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.52% | $964,000 | 21.1K |
| 46 | JNJJOHNSON & JOHNSON | COM | 0.28% | $521,000 | 3.6K |
| 47 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $494,000 | 967 |
| 48 | ABBVABBVIE INC | COM | 0.22% | $400,000 | 2.3K |
| 49 | UPSUNITED PARCEL SERVICE INC | CL B | 0.18% | $338,000 | 2.7K |
| 50 | GOOGLALPHABET INC | CAP STK CL A | 0.16% | $300,000 | 1.6K |
| 51 | EMEEMCOR GROUP INC | COM | 0.16% | $298,000 | 657 |
| 52 | UNPUNION PAC CORP | COM | 0.15% | $271,000 | 1.2K |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $256,000 | 1.2K |
| 54 | ORCLORACLE CORP | COM | 0.13% | $240,000 | 1.4K |
| 55 | ABTABBOTT LABS | COM | 0.13% | $237,000 | 2.1K |
| 56 | NSCNORFOLK SOUTHN CORP | COM | 0.12% | $218,000 | 928 |
| 57 | JPMJPMORGAN CHASE & CO. | COM | 0.11% | $210,000 | 878 |
| 58 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.11% | $207,000 | 2.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.