Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $925 Million
  • Q2 2024

Anderson Hoagland & CO has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $925 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53M, Ishares Russell 2000 ETF with a value of $41.1M, Vanguard Wellington Fd Us Mult with a value of $38.2M, Amazon Com Inc with a value of $36M, and Nvidia Corp with a value of $34.7M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $894M to 925M.

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

Portfolio value $925 Million
ETFs: $473 Million
Technology: $165 Million
Financial Services: $84.8 Million
Healthcare: $52.8 Million
Consumer Cyclical: $49.3 Million
Industrials: $46.7 Million
Communication Services: $18.6 Million
Energy: $14.5 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$53 Million 5.73% of portfolio
118,474
Q2 2024 Reduced 1.07%
$0
$41.1 Million 4.44% of portfolio
202,433
Q2 2024 Reduced 0.03%
$0
$38.2 Million 4.13% of portfolio
311,780
Q2 2024 Reduced 1.77%
$1.9T
$36 Million 3.89% of portfolio
186,373
Q2 2024 Reduced 6.26%
$297B
$34.7 Million 3.76% of portfolio
281,210
Q2 2024 Added 812.84%
$3.58T
$32.5 Million 3.51% of portfolio
154,196
Q2 2024 Reduced 0.03%
$0
$29.8 Million 3.22% of portfolio
263,708
Q2 2024 Added 1.33%
$0
$29.6 Million 3.21% of portfolio
79,242
Q2 2024 Added 0.05%
$0
$25.2 Million 2.73% of portfolio
425,761
Q2 2024 Added 3.89%
$0
$21.1 Million 2.29% of portfolio
185,993
Q2 2024 Added 4.95%
$0
$20.9 Million 2.26% of portfolio
138,839
Q2 2024 Added 0.21%
$878B
$20.6 Million 2.23% of portfolio
22,806
Q2 2024 Reduced 0.07%
$599B
$20.2 Million 2.19% of portfolio
100,096
Q2 2024 Reduced 0.38%
$41.4B
$19.5 Million 2.11% of portfolio
444,626
Q2 2024 New
$0
$18.8 Million 2.04% of portfolio
381,101
Q2 2024 Reduced 13.71%
$470B
$14.1 Million 1.52% of portfolio
53,658
Q2 2024 Added 0.05%
$0
$13.3 Million 1.44% of portfolio
264,103
Q2 2024 Reduced 7.72%
$0
$12.6 Million 1.36% of portfolio
187,968
Q1 2024 Added 3.07%
$0
$12.2 Million 1.32% of portfolio
145,079
Q2 2024 Added 3.18%
$0
$12.2 Million 1.32% of portfolio
211,433
Q2 2024 Reduced 1.12%
$88B
$11.5 Million 1.25% of portfolio
858,922
Q2 2024 Reduced 0.07%
$0
$10.7 Million 1.16% of portfolio
214,191
Q2 2024 Added 0.38%
$0
$10.6 Million 1.15% of portfolio
43,835
Q2 2024 Reduced 4.75%
$0
$10.4 Million 1.13% of portfolio
178,786
Q2 2024 Reduced 0.28%
$310B
$10.2 Million 1.1% of portfolio
255,700
Q2 2024 Added 1.84%
$125B
$9.95 Million 1.08% of portfolio
21,236
Q2 2024 Added 0.3%
$0
$9.69 Million 1.05% of portfolio
133,335
Q2 2024 Added 8.77%
$0
$9.51 Million 1.03% of portfolio
163,973
Q2 2024 Added 469.75%
$0
$9.46 Million 1.02% of portfolio
136,331
Q2 2024 Reduced 20.06%
$0
$9.44 Million 1.02% of portfolio
398,742
Q2 2024 Added 12.61%
$0
$9.18 Million 0.99% of portfolio
101,785
Q2 2024 Added 4.06%
$185B
$8.58 Million 0.93% of portfolio
13,051
Q2 2024 Reduced 20.18%
$0
$8.43 Million 0.91% of portfolio
147,329
Q2 2024 Reduced 11.16%
$144B
$8.08 Million 0.87% of portfolio
111,230
Q2 2024 Added 46.33%
$463B
$7.94 Million 0.86% of portfolio
68,946
Q2 2024 Added 0.02%
$0
$7.99 Million 0.86% of portfolio
77,229
Q2 2024 Reduced 1.03%
$195B
$7.95 Million 0.86% of portfolio
50,006
Q1 2024 Added 4.67%
$0
$7.57 Million 0.82% of portfolio
155,210
Q2 2024 Reduced 9.37%
$0
$6.97 Million 0.75% of portfolio
107,355
Q2 2024 Reduced 1.99%
$42.6B
$6.73 Million 0.73% of portfolio
24,288
Q1 2024 Reduced 0.59%
$182B
$6.54 Million 0.71% of portfolio
19,630
Q1 2024 Reduced 3.68%
$324B
$6.32 Million 0.68% of portfolio
6,182
Q1 2024 Reduced 0.06%
$112B
$6.29 Million 0.68% of portfolio
99,117
Q2 2024 Added 5.2%
$0
$5.84 Million 0.63% of portfolio
133,515
Q2 2024 Reduced 9.72%
$65.8B
$5.73 Million 0.62% of portfolio
123,383
Q1 2024 Reduced 32.66%
$941B
$5.72 Million 0.62% of portfolio
31,399
Q1 2024 Added 1.08%
$188B
$5.44 Million 0.59% of portfolio
27,314
Q1 2024 Reduced 23.94%
$41.7B
$5.13 Million 0.55% of portfolio
10,521
Q1 2024 Reduced 5.77%
$0
$5.12 Million 0.55% of portfolio
226,946
Q2 2024 Reduced 5.12%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $925 Million
  • Prior Value $894 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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