Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $931 Million
  • Q4 2024

Anderson Hoagland & CO has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $931 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.9M, Ishares Russell 2000 ETF with a value of $40.9M, Vanguard Wellington Fd Us Mult with a value of $39.9M, Amazon Com Inc with a value of $38.6M, and Nvidia Corp with a value of $36M.

Examining the 13F form we can see an decrease of $33.2M in the current position value, from $964M to 931M.

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

Portfolio value $931 Million
ETFs: $471 Million
Technology: $162 Million
Financial Services: $99.5 Million
Consumer Cyclical: $55 Million
Industrials: $46.7 Million
Healthcare: $43 Million
Energy: $17 Million
Communication Services: $13.5 Million
Other: $15 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.9 Million 4.4% of portfolio
185,318
Q4 2024 Reduced 8.45%
$0
$39.9 Million 4.28% of portfolio
305,179
Q4 2024 Reduced 1.94%
$0
$31.7 Million 3.4% of portfolio
267,415
Q4 2024 Added 0.87%
$47B
$31.3 Million 3.36% of portfolio
631,665
Q4 2024 Added 9.63%
$0
$30.9 Million 3.32% of portfolio
75,282
Q4 2024 Reduced 3.08%
$0
$25.2 Million 2.71% of portfolio
454,315
Q4 2024 Reduced 3.28%
$0
$22.3 Million 2.4% of portfolio
135,719
Q4 2024 Reduced 1.18%
$0
$21.6 Million 2.32% of portfolio
179,328
Q4 2024 Reduced 2.85%
$0
$18.1 Million 1.95% of portfolio
379,147
Q4 2024 Reduced 0.04%
$0
$14.6 Million 1.57% of portfolio
24,871
Q4 2024 Reduced 0.11%
$0
$13.7 Million 1.47% of portfolio
271,950
Q4 2024 Added 16.36%
$0
$12.8 Million 1.38% of portfolio
255,970
Q4 2024 Added 12.36%
$0
$12 Million 1.29% of portfolio
135,509
Q4 2024 Reduced 5.39%
$0
$11.7 Million 1.26% of portfolio
184,258
Q4 2024 Reduced 0.63%
$0
$10.9 Million 1.17% of portfolio
41,273
Q4 2024 Reduced 3.26%
$0
$10.5 Million 1.13% of portfolio
108,584
Q4 2024 Added 3.24%
$0
$9.64 Million 1.04% of portfolio
136,334
Q4 2024 Added 0.33%
$0
$9.37 Million 1.01% of portfolio
133,335
Q2 2024 Added 8.77%
$0
$8.72 Million 0.94% of portfolio
369,518
Q4 2024 Reduced 6.57%
$0
$8.56 Million 0.92% of portfolio
147,585
Q4 2024 Added 0.12%
$0
$7.13 Million 0.77% of portfolio
154,280
Q4 2024 Reduced 0.46%
$0
$6.84 Million 0.73% of portfolio
105,120
Q4 2024 Reduced 0.12%
$0
$6.38 Million 0.68% of portfolio
95,527
Q4 2024 Added 1.18%
$0
$5.99 Million 0.64% of portfolio
56,831
Q4 2024 Added 248.81%
$0
$4.37 Million 0.47% of portfolio
43,580
Q4 2024 New
$0
$4 Million 0.43% of portfolio
19,320
Q4 2024 Added 1.55%
$0
$3.74 Million 0.4% of portfolio
43,661
Q4 2024 Added 0.41%
$0
$3.59 Million 0.39% of portfolio
74,069
Q4 2024 Reduced 5.57%
$0
$3.59 Million 0.39% of portfolio
58,566
Q4 2024 Added 6.03%
$0
$3.33 Million 0.36% of portfolio
65,960
Q4 2024 Added 65.76%
$0
$3.14 Million 0.34% of portfolio
29,748
Q4 2024 Reduced 2.09%
$0
$2.72 Million 0.29% of portfolio
11,329
Q4 2024 Reduced 18.99%
$0
$2.65 Million 0.28% of portfolio
9,154
Q4 2024 Reduced 0.66%
$0
$2.26 Million 0.24% of portfolio
39,005
Q4 2024 Reduced 77.62%
$0
$2.17 Million 0.23% of portfolio
37,872
Q4 2024 Reduced 3.12%
$0
$2.1 Million 0.23% of portfolio
40,392
Q4 2024 Added 5.48%
$0
$1.92 Million 0.21% of portfolio
33,037
Q4 2024 Reduced 83.87%
$0
$1.89 Million 0.2% of portfolio
72,119
Q4 2024 Reduced 46.14%
$0
$1.73 Million 0.19% of portfolio
32,954
Q2 2024 New
$0
$1.51 Million 0.16% of portfolio
16,582
Q1 2021 Reduced 24.93%
$0
$1.31 Million 0.14% of portfolio
3,255
Q4 2024 Added 167.46%
$0
$1.17 Million 0.13% of portfolio
6,340
Q4 2024 Added 456.14%
$0
$1.22 Million 0.13% of portfolio
50,676
Q4 2024 Added 69.43%
$0
$1.11 Million 0.12% of portfolio
2,059
Q2 2024 Reduced 12.2%
$0
$1.16 Million 0.12% of portfolio
15,496
Q1 2024 New
$0
$1.12 Million 0.12% of portfolio
8,966
Q4 2022 Reduced 8.76%
$0
$820,000 0.09% of portfolio
4,505
Q4 2024 Reduced 0.11%
$0
$839,000 0.09% of portfolio
36,552
Q4 2024 Reduced 84.39%
$0
$665,000 0.07% of portfolio
19,248
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $931 Million
  • Prior Value $964 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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