Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $894 Million
  • Q1 2024

Anderson Hoagland & CO has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $894 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 $50.4M, Ishares Russell 2000 ETF with a value of $42.6M, Vanguard Wellington Fd Us Mult with a value of $40.3M, Amazon Com Inc with a value of $35.9M, and Vanguard Wellington Fd U S Val with a value of $31.1M.

Examining the 13F form we can see an increase of $78.6M in the current position value, from $816M to 894M.

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

Portfolio value $894 Million
ETFs: $456 Million
Technology: $150 Million
Financial Services: $83.5 Million
Healthcare: $50.2 Million
Consumer Cyclical: $49.9 Million
Industrials: $49.5 Million
Communication Services: $21.3 Million
Energy: $13.6 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$50.4 Million 5.63% of portfolio
119,761
Q1 2024 Added 0.21%
$0
$42.6 Million 4.76% of portfolio
202,498
Q1 2024 Added 3.57%
$0
$40.3 Million 4.5% of portfolio
317,395
Q1 2024 Added 1.29%
$1.97T
$35.9 Million 4.01% of portfolio
198,827
Q1 2024 Added 8.94%
$0
$31.1 Million 3.47% of portfolio
260,245
Q1 2024 Added 4.04%
$308B
$27.8 Million 3.11% of portfolio
30,806
Q1 2024 Reduced 35.78%
$0
$27.3 Million 3.05% of portfolio
79,201
Q1 2024 Added 4.82%
$3.38T
$26.5 Million 2.96% of portfolio
154,246
Q1 2024 Reduced 0.87%
$0
$23.6 Million 2.64% of portfolio
409,824
Q1 2024 Added 30.1%
$0
$22.2 Million 2.48% of portfolio
441,636
Q1 2024 Reduced 4.56%
$0
$21 Million 2.34% of portfolio
138,544
Q1 2024 Added 1.0%
$593B
$20.1 Million 2.25% of portfolio
100,480
Q1 2024 Reduced 1.12%
$0
$19.8 Million 2.22% of portfolio
177,224
Q1 2024 Added 1.9%
$860B
$17.8 Million 1.99% of portfolio
22,823
Q1 2024 Added 1.15%
$429B
$15 Million 1.67% of portfolio
53,630
Q1 2024 Reduced 2.98%
$0
$14.4 Million 1.61% of portfolio
286,190
Q1 2024 Reduced 17.59%
$0
$12.7 Million 1.42% of portfolio
187,968
Q1 2024 Added 3.07%
$0
$12.7 Million 1.42% of portfolio
213,824
Q1 2024 Added 1.07%
$0
$12.1 Million 1.35% of portfolio
170,543
Q1 2024 Added 3.05%
$0
$11.8 Million 1.31% of portfolio
140,610
Q1 2024 Added 0.91%
$0
$11.5 Million 1.29% of portfolio
46,023
Q1 2024 Reduced 2.01%
$0
$10.8 Million 1.21% of portfolio
213,372
Q1 2024 Reduced 2.64%
$185B
$10.6 Million 1.19% of portfolio
16,351
Q1 2024 Reduced 18.45%
$0
$10.5 Million 1.17% of portfolio
179,290
Q1 2024 Added 10.19%
$91.9B
$10.1 Million 1.13% of portfolio
859,561
Q1 2024 Added 3.47%
$319B
$9.52 Million 1.06% of portfolio
251,085
Q1 2024 Added 0.36%
$0
$9.38 Million 1.05% of portfolio
165,831
Q1 2024 Added 1.31%
$0
$9.1 Million 1.02% of portfolio
122,582
Q1 2024 Reduced 1.55%
$120B
$8.85 Million 0.99% of portfolio
21,173
Q1 2024 Added 26.98%
$174B
$8.78 Million 0.98% of portfolio
50,006
Q1 2024 Added 4.67%
$0
$8.75 Million 0.98% of portfolio
97,814
Q1 2024 Added 31.19%
$0
$8.45 Million 0.95% of portfolio
78,036
Q1 2024 Added 4.08%
$0
$8.44 Million 0.94% of portfolio
354,083
Q1 2024 Added 0.54%
$181B
$8.17 Million 0.91% of portfolio
66,780
Q1 2024 Added 0.91%
$0
$8.12 Million 0.91% of portfolio
171,261
Q1 2024 Reduced 16.16%
$480B
$8.01 Million 0.9% of portfolio
68,935
Q1 2024 Added 70.03%
$0
$7.21 Million 0.81% of portfolio
109,538
Q1 2024 Added 2.36%
$39B
$7.16 Million 0.8% of portfolio
24,288
Q1 2024 Reduced 0.59%
$176B
$7.19 Million 0.8% of portfolio
19,630
Q1 2024 Reduced 3.68%
$0
$6.18 Million 0.69% of portfolio
147,889
Q1 2024 Reduced 66.53%
$123B
$5.96 Million 0.67% of portfolio
94,221
Q1 2024 Reduced 2.03%
$406B
$6 Million 0.67% of portfolio
6,182
Q1 2024 Reduced 0.06%
$144B
$5.85 Million 0.65% of portfolio
76,013
Q1 2024 Reduced 2.25%
$40.6B
$5.68 Million 0.64% of portfolio
10,521
Q1 2024 Reduced 5.77%
$66B
$5.6 Million 0.63% of portfolio
123,383
Q1 2024 Reduced 32.66%
$0
$5.45 Million 0.61% of portfolio
239,198
Q1 2024 Added 2.52%
$113B
$5.03 Million 0.56% of portfolio
12,237
Q1 2024 Added 3.03%
$10.9B
$4.92 Million 0.55% of portfolio
15,489
Q1 2024 Reduced 9.43%
$1.09T
$4.74 Million 0.53% of portfolio
31,399
Q1 2024 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $894 Million
  • Prior Value $816 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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