Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $1.03 Billion
  • Q2 2025

Anderson Hoagland & CO has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.3M, Ishares Gold Trust with a value of $46.3M, Nvidia Corp with a value of $45.8M, Vanguard Wellington Fd Us Mult with a value of $39.6M, and Ishares Russell 2000 ETF with a value of $38.5M.

Examining the 13F form we can see an increase of $107M in the current position value, from $922M to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $564 Million
Technology: $153 Million
Financial Services: $101 Million
Industrials: $52.4 Million
Consumer Cyclical: $52.1 Million
Healthcare: $39.8 Million
Energy: $20.9 Million
Communication Services: $13.4 Million
Other: $21.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$54.3 Million 5.28% of portfolio
109,122
Q2 2025 Reduced 0.48%
$406B
$45.8 Million 4.46% of portfolio
289,992
Q2 2025 Added 0.14%
$2.27T
$37.6 Million 3.66% of portfolio
171,458
Q2 2025 Reduced 0.29%
$831B
$25.7 Million 2.5% of portfolio
88,807
Q2 2025 Reduced 1.66%
$748B
$17.7 Million 1.72% of portfolio
22,691
Q2 2025 Added 0.19%
$585B
$16.6 Million 1.62% of portfolio
46,862
Q2 2025 Reduced 0.85%
$102B
$11.9 Million 1.16% of portfolio
788,850
Q2 2025 Reduced 5.17%
$376B
$11.2 Million 1.09% of portfolio
236,911
Q2 2025 Reduced 2.26%
$260B
$11.1 Million 1.08% of portfolio
37,665
Q2 2025 Added 0.19%
$217B
$10.1 Million 0.98% of portfolio
12,843
Q2 2025 Reduced 0.09%
$274B
$9.96 Million 0.97% of portfolio
38,707
Q2 2025 Added 0.23%
$123B
$8.75 Million 0.85% of portfolio
19,647
Q2 2025 Reduced 0.89%
$16.2B
$8.14 Million 0.79% of portfolio
446,841
Q2 2025 Added 0.19%
$191B
$7.93 Million 0.77% of portfolio
84,972
Q2 2025 Added 0.2%
$47.2B
$7.74 Million 0.75% of portfolio
23,626
Q2 2025 Added 0.21%
$212B
$7.47 Million 0.73% of portfolio
19,250
Q2 2025 Added 0.2%
$166B
$7.1 Million 0.69% of portfolio
83,371
Q2 2025 Reduced 0.27%
$74.7B
$6.08 Million 0.59% of portfolio
123,621
Q2 2025 Added 0.19%
$220B
$5.82 Million 0.57% of portfolio
46,924
Q2 2025 Added 0.19%
$45B
$5.32 Million 0.52% of portfolio
9,925
Q2 2025 Added 0.17%
$51.4B
$5.04 Million 0.49% of portfolio
149,257
Q2 2025 Added 0.14%
$318B
$4.96 Million 0.48% of portfolio
6,194
Q2 2025 Added 0.19%
$113B
$4.96 Million 0.48% of portfolio
17,990
Q2 2025 Reduced 13.97%
$65.2B
$4.76 Million 0.46% of portfolio
109,912
Q2 2025 Added 0.32%
$54.7B
$4.59 Million 0.45% of portfolio
12,136
Q2 2025 Reduced 1.21%
$19.1B
$4.49 Million 0.44% of portfolio
8,371
Q2 2025 Reduced 3.05%
$4.82B
$4.31 Million 0.42% of portfolio
54,194
Q2 2025 Reduced 2.66%
$263B
$4.17 Million 0.41% of portfolio
42,633
Q2 2025 Added 5.12%
$86.2B
$4.25 Million 0.41% of portfolio
27,940
Q2 2025 Added 0.23%
$71B
$4.17 Million 0.41% of portfolio
18,618
Q2 2025 Added 0.19%
$157B
$3.7 Million 0.36% of portfolio
103,628
Q2 2025 Added 0.18%
$73.8B
$3.63 Million 0.35% of portfolio
10,170
Q2 2025 Reduced 4.81%
$84.2B
$3.55 Million 0.35% of portfolio
6,927
Q1 2024 Reduced 0.5%
$40.3B
$3.44 Million 0.33% of portfolio
14,181
Q2 2025 Added 0.26%
$61.7B
$3.37 Million 0.33% of portfolio
16,469
Q2 2025 Added 0.19%
$3.46B
$3.33 Million 0.32% of portfolio
58,467
Q2 2025 Reduced 2.33%
$409B
$3.24 Million 0.32% of portfolio
21,243
Q2 2025 Added 36.22%
$74.1B
$3.32 Million 0.32% of portfolio
21,287
Q2 2025 Added 0.21%
$17.2B
$3.21 Million 0.31% of portfolio
19,469
Q2 2025 Reduced 1.76%
$7.4B
$3.11 Million 0.3% of portfolio
45,713
Q2 2025 Reduced 7.41%
$32.5B
$3.03 Million 0.3% of portfolio
61,708
Q2 2025 Reduced 0.69%
$48.1B
$3.04 Million 0.3% of portfolio
23,594
Q2 2025 Reduced 2.46%
$9.85B
$2.84 Million 0.28% of portfolio
69,723
Q2 2025 Reduced 0.13%
$6.32B
$2.88 Million 0.28% of portfolio
26,446
Q2 2025 Reduced 0.84%
$45.5B
$2.82 Million 0.27% of portfolio
22,065
Q2 2025 Reduced 3.33%
$59.2B
$2.77 Million 0.27% of portfolio
4,883
Q2 2025 New
$58.9B
$2.79 Million 0.27% of portfolio
11,469
Q2 2025 Added 0.19%
$79.2B
$2.66 Million 0.26% of portfolio
14,263
Q2 2025 Reduced 7.92%
$13.1B
$2.59 Million 0.25% of portfolio
13,043
Q2 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $1.03 Billion
  • Prior Value $922 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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