Hoxton Planning & Management, LLC Portfolio Holdings

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024

Hoxton Planning & Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $47.3M, Ishares Core Total Usd Bond Ma with a value of $17.5M, Ishares Russell Mid Cap ETF with a value of $8.45M, Nvidia Corp with a value of $7.92M, and Ihares Core 1 5 Years Usd Bond with a value of $6.51M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $213M to 256M.

Hoxton Planning & Management, LLC is based out at Shepherdstown, WV

Below you can find more details about Hoxton Planning & Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $187 Million
Technology: $26.9 Million
Financial Services: $8.11 Million
Healthcare: $7.43 Million
Communication Services: $6.45 Million
Consumer Cyclical: $5.93 Million
Industrials: $4.02 Million
Consumer Defensive: $3.45 Million
Other: $6.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Million 18.49% of portfolio
81,980
Q3 2024 Reduced 3.24%
$0
$17.5 Million 6.86% of portfolio
372,224
Q3 2024 Added 10.0%
$0
$8.45 Million 3.3% of portfolio
95,891
Q3 2024 Added 29.07%
$354B
$7.92 Million 3.1% of portfolio
65,249
Q3 2024 Reduced 1.41%
$0
$6.51 Million 2.54% of portfolio
133,671
Q3 2024 Added 3.91%
$3.69T
$6.44 Million 2.52% of portfolio
27,661
Q3 2024 Added 6.76%
$0
$5.64 Million 2.2% of portfolio
10,683
Q3 2024 Added 5.46%
$0
$5.52 Million 2.16% of portfolio
51,315
Q3 2024 Reduced 5.51%
$0
$5.51 Million 2.15% of portfolio
57,559
Q3 2024 Reduced 4.11%
$0
$4.83 Million 1.89% of portfolio
26,912
Q3 2024 Added 2.07%
$3.11T
$4.74 Million 1.85% of portfolio
11,006
Q3 2024 Added 10.84%
$0
$4.55 Million 1.78% of portfolio
84,848
Q3 2024 Added 3.06%
$0
$4.53 Million 1.77% of portfolio
91,663
Q3 2024 Added 0.95%
$0
$3.62 Million 1.42% of portfolio
62,927
Q3 2024 Added 172.55%
$0
$3.32 Million 1.3% of portfolio
16,822
Q3 2024 Added 11.78%
$0
$3 Million 1.17% of portfolio
29,672
Q3 2024 Added 15.2%
$0
$2.53 Million 0.99% of portfolio
58,495
Q3 2024 New
$13.2B
$2.42 Million 0.95% of portfolio
33,989
Q3 2023 New
$0
$2.38 Million 0.93% of portfolio
51,850
Q3 2024 Added 60.13%
$0
$2.21 Million 0.86% of portfolio
46,507
Q3 2024 Added 3.32%
$0
$2.1 Million 0.82% of portfolio
6,694
Q3 2024 Added 18.56%
$0
$2.11 Million 0.82% of portfolio
13,888
Q3 2024 Reduced 9.01%
$2.01T
$2.09 Million 0.82% of portfolio
11,219
Q3 2024 Added 0.85%
$0
$2.05 Million 0.8% of portfolio
26,207
Q3 2024 Added 111.3%
$0
$2.04 Million 0.8% of portfolio
20,824
Q3 2024 Reduced 7.91%
$0
$2.01 Million 0.79% of portfolio
15,993
Q3 2024 Added 14.02%
$0
$2.03 Million 0.79% of portfolio
33,177
Q3 2024 Added 48.6%
$1.26T
$1.85 Million 0.72% of portfolio
3,240
Q3 2024 Added 5.61%
$0
$1.67 Million 0.65% of portfolio
31,145
Q3 2024 Reduced 9.62%
$0
$1.52 Million 0.59% of portfolio
2,594
Q3 2024 New
$984B
$1.48 Million 0.58% of portfolio
8,935
Q3 2024 Reduced 4.6%
$427B
$1.4 Million 0.55% of portfolio
1,581
Q3 2024 Added 3.67%
$0
$1.36 Million 0.53% of portfolio
7,814
Q3 2024 Reduced 0.72%
$0
$1.29 Million 0.51% of portfolio
45,935
Q3 2024 New
$0
$1.27 Million 0.5% of portfolio
3,307
Q3 2024 Reduced 1.99%
$711B
$1.2 Million 0.47% of portfolio
1,358
Q3 2024 Added 16.97%
$200B
$1.15 Million 0.45% of portfolio
5,210
Q3 2024 Added 5.53%
$181B
$1.11 Million 0.44% of portfolio
24,819
Q3 2024 Added 4.95%
$0
$1.07 Million 0.42% of portfolio
22,100
Q3 2024 Reduced 0.44%
$66.5B
$1.03 Million 0.4% of portfolio
5,955
Q3 2024 Added 912.76%
$0
$967,000 0.38% of portfolio
3,636
Q3 2024 Reduced 2.49%
$0
$971,000 0.38% of portfolio
10,169
Q3 2024 Reduced 32.49%
$0
$945,000 0.37% of portfolio
3,329
Q3 2024 Reduced 2.75%
$508B
$927,000 0.36% of portfolio
7,910
Q3 2024 Added 10.75%
$0
$922,000 0.36% of portfolio
39,354
Q3 2024 Added 4.35%
$0
$888,000 0.35% of portfolio
3,148
Q3 2024 New
$553B
$884,000 0.35% of portfolio
1,512
Q3 2024 Added 30.8%
$620B
$892,000 0.35% of portfolio
1,939
Q3 2024 Added 7.66%
$0
$893,000 0.35% of portfolio
13,833
Q1 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $256 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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