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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$50.2 Million 5.2% of portfolio
116,671
Q3 2024 Reduced 1.52%
$3.92T
$35.8 Million 3.71% of portfolio
153,704
Q3 2024 Reduced 0.32%
$2.24T
$34.6 Million 3.59% of portfolio
185,935
Q3 2024 Reduced 0.24%
$345B
$34.1 Million 3.54% of portfolio
281,210
Q2 2024 Added 812.84%
$704B
$21.1 Million 2.19% of portfolio
100,086
Q3 2024 Reduced 0.01%
$739B
$20.2 Million 2.09% of portfolio
22,779
Q3 2024 Reduced 0.12%
$514B
$14.6 Million 1.51% of portfolio
53,008
Q3 2024 Reduced 1.21%
$98.7B
$10.7 Million 1.11% of portfolio
850,885
Q3 2024 Reduced 0.94%
$355B
$10.1 Million 1.05% of portfolio
255,337
Q3 2024 Reduced 0.14%
$104B
$9.89 Million 1.03% of portfolio
21,262
Q3 2024 Added 0.12%
$184B
$8.65 Million 0.9% of portfolio
45,874
Q3 2024 Reduced 8.26%
$125B
$8.21 Million 0.85% of portfolio
109,245
Q3 2024 Reduced 1.78%
$176B
$8.1 Million 0.84% of portfolio
13,040
Q3 2024 Reduced 0.08%
$447B
$8.08 Million 0.84% of portfolio
68,946
Q2 2024 Added 0.02%
$49B
$7.62 Million 0.79% of portfolio
23,549
Q3 2024 Reduced 3.04%
$190B
$7.5 Million 0.78% of portfolio
19,182
Q3 2024 Reduced 2.28%
$73B
$5.53 Million 0.57% of portfolio
123,383
Q1 2024 Reduced 32.66%
$47.8B
$5.21 Million 0.54% of portfolio
27,306
Q3 2024 Reduced 1.98%
$278B
$5.15 Million 0.53% of portfolio
6,182
Q1 2024 Reduced 0.06%
$34B
$5 Million 0.52% of portfolio
9,908
Q3 2024 Reduced 5.83%
$4.53B
$4.8 Million 0.5% of portfolio
64,802
Q3 2024 Reduced 4.06%
$94B
$4.5 Million 0.47% of portfolio
26,107
Q3 2024 Added 878.89%
$202B
$4.5 Million 0.47% of portfolio
46,836
Q3 2024 Reduced 0.39%
$165B
$4.32 Million 0.45% of portfolio
103,437
Q3 2024 Reduced 0.28%
$54.1B
$4.29 Million 0.44% of portfolio
85,870
Q1 2024 Reduced 43.91%
$76.1B
$4.15 Million 0.43% of portfolio
21,242
Q3 2024 Reduced 1.81%
$40.5B
$4.02 Million 0.42% of portfolio
68,400
Q1 2024 Added 7.34%
$73.4B
$3.91 Million 0.41% of portfolio
11,313
Q3 2024 Reduced 1.36%
$38.7B
$3.95 Million 0.41% of portfolio
33,296
Q3 2024 Reduced 0.31%
$197B
$3.96 Million 0.41% of portfolio
17,919
Q3 2024 New
$6.77B
$3.88 Million 0.4% of portfolio
33,492
Q3 2024 Reduced 14.43%
$45.1B
$3.77 Million 0.39% of portfolio
12,654
Q3 2024 Reduced 29.31%
$37.9B
$3.75 Million 0.39% of portfolio
73,763
Q3 2024 Reduced 0.57%
$53B
$3.62 Million 0.37% of portfolio
24,028
Q3 2024 Reduced 3.39%
$76.7B
$3.56 Million 0.37% of portfolio
3,389
Q3 2024 Reduced 2.87%
$90.4B
$3.57 Million 0.37% of portfolio
26,186
Q3 2024 Added 29.14%
$11.3B
$3.51 Million 0.36% of portfolio
445,977
Q1 2024 Added 11.22%
$2.91B
$3.46 Million 0.36% of portfolio
64,585
Q3 2024 Reduced 1.09%
$30.5B
$3.49 Million 0.36% of portfolio
22,726
Q3 2024 Reduced 1.47%
$15.3B
$3.44 Million 0.36% of portfolio
8,805
Q3 2024 Added 0.02%
$73.8B
$3.51 Million 0.36% of portfolio
6,927
Q1 2024 Reduced 0.5%
$7B
$3.43 Million 0.36% of portfolio
51,684
Q3 2024 Added 0.13%
$472B
$3.38 Million 0.35% of portfolio
5,777
Q3 2024 Reduced 2.55%
$71.7B
$3.37 Million 0.35% of portfolio
24,625
Q2 2024 New
$244B
$3.27 Million 0.34% of portfolio
40,556
Q1 2024 New
$54.5B
$3.32 Million 0.34% of portfolio
79,233
Q2 2024 Added 62.51%
$14.4B
$2.85 Million 0.3% of portfolio
13,071
Q3 2024 Reduced 32.19%
$77.3B
$2.88 Million 0.3% of portfolio
15,568
Q3 2024 Reduced 1.83%
$54.1B
$2.81 Million 0.29% of portfolio
8,219
Q1 2024 New

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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