Filer Name: HILLTOP HOLDINGS INC.
CIK: 1265131
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 837
Portfolio Value: $1.58B

Hilltop Holdings Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 284,495 $71M 4.50% 2.4% -
MSFT US MICROSOFT CORP 125,351 $53M 3.34% 4.3% -
AMZN US AMAZON.COM INC 127,990 $28M 1.77% 6.3% -
NVDA US NVIDIA CORP 193,620 $26M 1.64% 193520.0% -
GLD US SPDR GOLD SHARES 101,382 $25M 1.55% 7.9% -
AVGO US BROADCOM INC 103,007 $24M 1.51% 1.0% -
SPY US SPDR S&P 500 ETF TRUST 37,066 $22M 1.37% 5.9% -
V US VISA INC-CLASS A SHARES 66,708 $21M 1.33% 3.9% -
JPM US JPMORGAN CHASE & CO 85,621 $21M 1.30% 1.2% -
LQD US ISHARES IBOXX INVESTMENT GRA 183,154 $20M 1.24% -8.4% -
HD US HOME DEPOT INC 40,210 $16M 0.99% -0.3% -
GOOGL US ALPHABET INC-CL A 76,192 $14M 0.91% 0.1% -
CVX US CHEVRON CORP 96,574 $14M 0.88% 1.6% -
MBB US ISHARES MBS ETF 150,852 $14M 0.87% -22.6% -
VUG US VANGUARD GROWTH ETF 31,108 $13M 0.81% 35.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 27,510 $12M 0.79% 5.2% -
ACN US ACCENTURE PLC-CL A 33,302 $12M 0.74% -1.0% -
META US META PLATFORMS INC-CLASS A 18,568 $11M 0.69% 11.3% -
MA US MASTERCARD INC - A 20,581 $11M 0.68% 4.4% -
XLK US TECHNOLOGY SELECT SECT SPDR 45,429 $11M 0.67% 46.7% -
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