Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $922 Million
  • Q1 2025

Anderson Hoagland & CO has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $922 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.2M, Ishares Gold Trust with a value of $39.3M, Vanguard Wellington Fd Us Mult with a value of $36.9M, Ishares Russell 2000 ETF with a value of $35.7M, and Amazon Com Inc with a value of $32.7M.

Examining the 13F form we can see an decrease of $9.55M in the current position value, from $931M to 922M.

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

Portfolio value $922 Million
ETFs: $498 Million
Technology: $140 Million
Financial Services: $93.8 Million
Consumer Cyclical: $47.1 Million
Industrials: $42.3 Million
Healthcare: $40.2 Million
Energy: $20.9 Million
Communication Services: $11.4 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$41.2 Million 4.47% of portfolio
109,645
Q1 2025 Reduced 1.5%
$51.1B
$39.3 Million 4.26% of portfolio
666,297
Q1 2025 Added 5.48%
$0
$36.9 Million 4.01% of portfolio
294,338
Q1 2025 Reduced 3.55%
$0
$35.7 Million 3.87% of portfolio
178,014
Q1 2025 Reduced 3.94%
$2.09T
$32.7 Million 3.55% of portfolio
171,959
Q1 2025 Reduced 2.38%
$337B
$31.4 Million 3.41% of portfolio
289,587
Q1 2025 Added 8.12%
$0
$29.6 Million 3.21% of portfolio
260,250
Q1 2025 Reduced 2.68%
$0
$27.8 Million 3.02% of portfolio
75,180
Q1 2025 Reduced 0.14%
$0
$25.8 Million 2.8% of portfolio
468,456
Q1 2025 Added 3.11%
$3.39T
$24.9 Million 2.7% of portfolio
112,222
Q1 2025 Reduced 19.28%
$0
$22.4 Million 2.43% of portfolio
178,112
Q1 2025 Reduced 0.68%
$785B
$22.2 Million 2.4% of portfolio
90,305
Q1 2025 Reduced 8.33%
$0
$19.7 Million 2.14% of portfolio
385,268
Q1 2025 Added 1.61%
$720B
$18.7 Million 2.03% of portfolio
22,647
Q4 2024 Reduced 0.58%
$0
$18 Million 1.95% of portfolio
118,928
Q1 2025 Reduced 12.37%
$597B
$16.6 Million 1.8% of portfolio
47,263
Q1 2025 Reduced 0.89%
$0
$15 Million 1.62% of portfolio
210,846
Q1 2025 Added 14.43%
$0
$13.9 Million 1.51% of portfolio
24,877
Q1 2025 Added 0.02%
$0
$13.6 Million 1.48% of portfolio
270,649
Q1 2025 Reduced 0.48%
$98.4B
$12.9 Million 1.4% of portfolio
831,857
Q1 2025 Reduced 0.98%
$0
$12.6 Million 1.36% of portfolio
135,399
Q1 2025 Reduced 0.08%
$0
$11.4 Million 1.23% of portfolio
145,243
Q1 2025 Added 6.53%
$0
$11 Million 1.2% of portfolio
243,206
Q1 2025 Added 6.62%
$0
$10.4 Million 1.13% of portfolio
40,468
Q1 2025 Reduced 1.95%
$0
$10.3 Million 1.12% of portfolio
175,316
Q1 2025 Added 430.67%
$0
$10.2 Million 1.11% of portfolio
111,523
Q1 2025 Added 2.71%
$0
$10.1 Million 1.1% of portfolio
132,732
Q1 2025 Reduced 0.45%
$359B
$10.1 Million 1.1% of portfolio
242,399
Q1 2025 Reduced 3.03%
$0
$9.61 Million 1.04% of portfolio
164,804
Q1 2025 Added 11.67%
$113B
$9.61 Million 1.04% of portfolio
19,823
Q1 2025 Reduced 6.38%
$239B
$9.35 Million 1.01% of portfolio
37,593
Q1 2025 Added 5.48%
$0
$8.97 Million 0.97% of portfolio
89,122
Q1 2025 Added 104.5%
$0
$8.68 Million 0.94% of portfolio
377,866
Q1 2025 Added 2.26%
$451B
$8.09 Million 0.88% of portfolio
67,995
Q1 2025 Reduced 0.83%
$189B
$7.89 Million 0.86% of portfolio
12,855
Q1 2025 Reduced 1.0%
$253B
$7.73 Million 0.84% of portfolio
38,617
Q1 2025 Reduced 15.82%
$47.2B
$7.39 Million 0.8% of portfolio
23,576
Q1 2025 Added 0.11%
$0
$7.36 Million 0.8% of portfolio
155,404
Q1 2025 Added 0.73%
$0
$7.23 Million 0.78% of portfolio
35,975
Q1 2025 Added 86.21%
$187B
$6.34 Million 0.69% of portfolio
19,211
Q1 2025 Added 0.15%
$0
$6.39 Million 0.69% of portfolio
98,795
Q1 2025 Added 3.42%
$0
$6.3 Million 0.68% of portfolio
89,409
Q1 2025 Reduced 14.95%
$50.7B
$6.23 Million 0.68% of portfolio
149,045
Q1 2025 Added 88.11%
$182B
$6.18 Million 0.67% of portfolio
84,804
Q4 2024 Reduced 22.37%
$147B
$5.93 Million 0.64% of portfolio
83,599
Q1 2025 Reduced 15.66%
$71.6B
$5.8 Million 0.63% of portfolio
123,383
Q1 2024 Reduced 32.66%
$0
$5.3 Million 0.58% of portfolio
50,246
Q1 2025 Reduced 11.59%
$10.9B
$5.28 Million 0.57% of portfolio
445,977
Q1 2024 Added 11.22%
$0
$4.68 Million 0.51% of portfolio
44,205
Q1 2025 Added 48.6%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $922 Million
  • Prior Value $931 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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