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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$770,000 0.32% of portfolio
870
Q4 2023 New
$518B
$436,000 0.18% of portfolio
2,561
Q4 2023 New
$418B
$127,000 0.05% of portfolio
739
Q2 2024 Added 1,702.44%
$406B
$119,000 0.05% of portfolio
739
Q3 2024 Reduced 21.22%
$508B
$86,000 0.04% of portfolio
740
Q3 2024 Reduced 5.37%
$288B
$102,000 0.04% of portfolio
1,809
Q2 2024 New
$223B
$91,000 0.04% of portfolio
560
Q3 2024 Added 12.0%
$620B
$88,000 0.04% of portfolio
192
Q1 2024 New
$3.69T
$71,000 0.03% of portfolio
306
Q3 2024 Added 88.89%
$2.01T
$84,000 0.03% of portfolio
454
Q3 2024 Added 51.33%
$427B
$64,000 0.03% of portfolio
73
Q3 2024 Added 329.41%
$3.11T
$40,000 0.02% of portfolio
95
Q3 2024 Added 35.71%
$377B
$40,000 0.02% of portfolio
1,014
Q3 2024 Added 525.93%
$245B
$52,000 0.02% of portfolio
647
Q3 2024 New
$223B
$45,000 0.02% of portfolio
270
Q1 2024 New
$240B
$58,000 0.02% of portfolio
1,100
Q3 2024 Added 10.0%
$507B
$16,000 0.01% of portfolio
59
Q2 2024 Added 118.52%
$202B
$13,000 0.01% of portfolio
114
Q2 2024 New
$984B
$32,000 0.01% of portfolio
196
Q3 2024 Added 40.0%
$553B
$9,000 0.0% of portfolio
17
Q1 2024 New
$235B
$1,000 0.0% of portfolio
19
Q2 2024 New
$251B
$5,000 0.0% of portfolio
51
Q3 2024 Reduced 45.74%
$211B
$3,000 0.0% of portfolio
34
Q1 2024 New
$220B
$1,000 0.0% of portfolio
17
Q2 2024 New
$342B
$6,000 0.0% of portfolio
24
Q1 2024 New
$201B
$3,000 0.0% of portfolio
6
Q1 2024 New
$729B
$10,000 0.0% of portfolio
50
Q3 2024 New
$318B
$6,000 0.0% of portfolio
42
Q1 2024 New
$1.11T
$1,000 0.0% of portfolio
6
Q1 2024 New
$497B
$11,000 0.0% of portfolio
24
Q2 2024 New
$238B
$5,000 0.0% of portfolio
11
Q2 2024 New
$1.26T
$11,000 0.0% of portfolio
20
Q2 2024 New
$214B
$11,000 0.0% of portfolio
13
Q3 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
Track This Portfolio

Track Christopher J. Hasenberg, Inc Portfolio

Follow Christopher J. Hasenberg, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Christopher J. Hasenberg, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Christopher J. Hasenberg, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email