Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $964 Million
  • Q3 2024

Anderson Hoagland & CO has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $964 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $50.2M, Ishares Russell 2000 ETF with a value of $44.7M, Vanguard Wellington Fd Us Mult with a value of $40.6M, Apple Inc. with a value of $35.8M, and Amazon Com Inc with a value of $34.6M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $925M to 964M.

Below you can find more details about Anderson Hoagland & CO portfolio as well as his latest detailed transactions.

Portfolio value $964 Million
ETFs: $506 Million
Technology: $161 Million
Financial Services: $89.6 Million
Healthcare: $53.2 Million
Consumer Cyclical: $49 Million
Industrials: $48 Million
Energy: $14.8 Million
Communication Services: $14.8 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$50.2 Million 5.2% of portfolio
116,671
Q3 2024 Reduced 1.52%
$0
$44.7 Million 4.64% of portfolio
202,433
Q2 2024 Reduced 0.03%
$0
$40.6 Million 4.21% of portfolio
311,216
Q3 2024 Reduced 0.18%
$3.68T
$35.8 Million 3.71% of portfolio
153,704
Q3 2024 Reduced 0.32%
$2.07T
$34.6 Million 3.59% of portfolio
185,935
Q3 2024 Reduced 0.24%
$364B
$34.1 Million 3.54% of portfolio
281,210
Q2 2024 Added 812.84%
$0
$32 Million 3.31% of portfolio
265,107
Q3 2024 Added 0.53%
$0
$29.8 Million 3.09% of portfolio
77,678
Q3 2024 Reduced 1.97%
$0
$28.7 Million 2.98% of portfolio
469,745
Q3 2024 Added 10.33%
$42.4B
$28.6 Million 2.97% of portfolio
576,205
Q3 2024 Added 29.59%
$0
$22.5 Million 2.33% of portfolio
184,593
Q3 2024 Reduced 0.75%
$0
$22.1 Million 2.29% of portfolio
137,334
Q3 2024 Reduced 1.08%
$706B
$21.1 Million 2.19% of portfolio
100,086
Q3 2024 Reduced 0.01%
$716B
$20.2 Million 2.09% of portfolio
22,779
Q3 2024 Reduced 0.12%
$0
$20 Million 2.08% of portfolio
379,287
Q3 2024 Reduced 0.48%
$503B
$14.6 Million 1.51% of portfolio
53,008
Q3 2024 Reduced 1.21%
$0
$13.2 Million 1.37% of portfolio
214,448
Q3 2024 Added 1.43%
$0
$13.2 Million 1.37% of portfolio
185,420
Q3 2024 Reduced 1.36%
$0
$13.1 Million 1.36% of portfolio
143,229
Q3 2024 Reduced 1.28%
$0
$12.1 Million 1.25% of portfolio
204,813
Q3 2024 Added 24.91%
$0
$11.7 Million 1.22% of portfolio
233,722
Q3 2024 Reduced 11.5%
$0
$11.6 Million 1.21% of portfolio
227,813
Q3 2024 Added 6.36%
$0
$11.3 Million 1.17% of portfolio
42,665
Q3 2024 Reduced 2.67%
$95.8B
$10.7 Million 1.11% of portfolio
850,885
Q3 2024 Reduced 0.94%
$0
$10.5 Million 1.09% of portfolio
174,286
Q3 2024 Reduced 2.52%
$0
$10.4 Million 1.08% of portfolio
133,335
Q2 2024 Added 8.77%
$0
$10.4 Million 1.08% of portfolio
135,889
Q3 2024 Reduced 0.32%
$370B
$10.1 Million 1.05% of portfolio
255,337
Q3 2024 Reduced 0.14%
$0
$10 Million 1.04% of portfolio
105,175
Q3 2024 Added 3.33%
$116B
$9.89 Million 1.03% of portfolio
21,262
Q3 2024 Added 0.12%
$0
$9.55 Million 0.99% of portfolio
395,508
Q3 2024 Reduced 0.81%
$0
$9.24 Million 0.96% of portfolio
147,407
Q3 2024 Added 0.05%
$194B
$8.65 Million 0.9% of portfolio
45,874
Q3 2024 Reduced 8.26%
$138B
$8.21 Million 0.85% of portfolio
109,245
Q3 2024 Reduced 1.78%
$183B
$8.1 Million 0.84% of portfolio
13,040
Q3 2024 Reduced 0.08%
$501B
$8.08 Million 0.84% of portfolio
68,946
Q2 2024 Added 0.02%
$0
$8.08 Million 0.84% of portfolio
154,999
Q3 2024 Reduced 0.14%
$50.9B
$7.62 Million 0.79% of portfolio
23,549
Q3 2024 Reduced 3.04%
$201B
$7.5 Million 0.78% of portfolio
19,182
Q3 2024 Reduced 2.28%
$0
$7.44 Million 0.77% of portfolio
105,249
Q3 2024 Reduced 1.96%
$0
$6.22 Million 0.64% of portfolio
94,416
Q3 2024 New
$132B
$6.2 Million 0.64% of portfolio
99,117
Q2 2024 Added 5.2%
$0
$6.21 Million 0.64% of portfolio
129,853
Q3 2024 Reduced 2.74%
$78B
$5.53 Million 0.57% of portfolio
123,383
Q1 2024 Reduced 32.66%
$0
$5.49 Million 0.57% of portfolio
234,106
Q3 2024 Added 3.15%
$56.7B
$5.21 Million 0.54% of portfolio
27,306
Q3 2024 Reduced 1.98%
$262B
$5.15 Million 0.53% of portfolio
6,182
Q1 2024 Reduced 0.06%
$34.9B
$5 Million 0.52% of portfolio
9,908
Q3 2024 Reduced 5.83%
$5.17B
$4.8 Million 0.5% of portfolio
64,802
Q3 2024 Reduced 4.06%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $964 Million
  • Prior Value $925 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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