Christopher J. Hasenberg, Inc Portfolio Holdings

Christopher J. Hasenberg, Inc

  • $243 Million
  • Q3 2024

Christopher J. Hasenberg, Inc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $34.8M, Dimensional ETF Tr Dimensional with a value of $31.9M, Ishares Russell 3000 ETF with a value of $29.5M, Ishares S&P Small Cap 600 Grow with a value of $23M, and Ishares Russell 2000 ETF with a value of $18.9M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $221M to 243M.

Christopher J. Hasenberg, Inc is based out at Eau Claire, WI

Below you can find more details about Christopher J. Hasenberg, Inc portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $236 Million
Industrials: $1.99 Million
Healthcare: $967,000
Technology: $790,000
Energy: $508,000
Utilities: $502,000
Financial Services: $433,000
Consumer Defensive: $402,000
Other: $387,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6,000 0.0% of portfolio
120
Q1 2024 New
$0
$1,000 0.0% of portfolio
17
Q1 2024 New
$0
$9,000 0.0% of portfolio
64
Q3 2024 New
$0
$0 0.0% of portfolio
35
Q2 2024 New
$0
$2,000 0.0% of portfolio
111
Q2 2024 New
$0
$0 0.0% of portfolio
9
Q2 2024 New
$0
$7,000 0.0% of portfolio
120
Q1 2024 New
$0
$1,000 0.0% of portfolio
23
Q2 2024 New
$0
$1,000 0.0% of portfolio
20
Q1 2024 New
$0
$3,000 0.0% of portfolio
32
Q3 2024 Reduced 94.74%
$0
$1,000 0.0% of portfolio
22
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $243 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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