Christopher J. Hasenberg, Inc Portfolio Holdings

Christopher J. Hasenberg, Inc

  • $248 Million
  • Q4 2024

Christopher J. Hasenberg, Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $248 Million distributed in 189 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 $29.4M, Vanguard Small Cap Value ETF with a value of $25.9M, Vanguard Small Cap ETF with a value of $25.5M, Vanguard Mid Cap Value Index F with a value of $23.8M, and Dimensional ETF Tr Dimensional with a value of $23.6M.

Examining the 13F form we can see an increase of $4.53M in the current position value, from $243M to 248M.

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 $248 Million
ETFs: $242 Million
Industrials: $1.99 Million
Healthcare: $835,000
Technology: $773,000
Energy: $569,000
Utilities: $547,000
Financial Services: $509,000
Consumer Defensive: $378,000
Other: $366,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$0 0.0% of portfolio
8
Q3 2024 New
$1.52B
$1,000 0.0% of portfolio
100
Q3 2024 New
$688M
$9,000 0.0% of portfolio
100
Q3 2024 New
$1.41B
$4,000 0.0% of portfolio
2,000
Q3 2024 New
$1.95B
$7,000 0.0% of portfolio
234
Q2 2024 New
$734M
$0 0.0% of portfolio
83
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $248 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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