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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.7 Million 4.64% of portfolio
202,433
Q2 2024 Reduced 0.03%
$0
$40.6 Million 4.21% of portfolio
311,216
Q3 2024 Reduced 0.18%
$0
$32 Million 3.31% of portfolio
265,107
Q3 2024 Added 0.53%
$0
$29.8 Million 3.09% of portfolio
77,678
Q3 2024 Reduced 1.97%
$0
$28.7 Million 2.98% of portfolio
469,745
Q3 2024 Added 10.33%
$42.4B
$28.6 Million 2.97% of portfolio
576,205
Q3 2024 Added 29.59%
$0
$22.5 Million 2.33% of portfolio
184,593
Q3 2024 Reduced 0.75%
$0
$22.1 Million 2.29% of portfolio
137,334
Q3 2024 Reduced 1.08%
$0
$20 Million 2.08% of portfolio
379,287
Q3 2024 Reduced 0.48%
$0
$14.4 Million 1.49% of portfolio
24,899
Q3 2024 Reduced 0.61%
$0
$13.2 Million 1.37% of portfolio
214,448
Q3 2024 Added 1.43%
$0
$13.2 Million 1.37% of portfolio
185,420
Q3 2024 Reduced 1.36%
$0
$13.1 Million 1.36% of portfolio
143,229
Q3 2024 Reduced 1.28%
$0
$12.1 Million 1.25% of portfolio
204,813
Q3 2024 Added 24.91%
$0
$11.7 Million 1.22% of portfolio
233,722
Q3 2024 Reduced 11.5%
$0
$11.6 Million 1.21% of portfolio
227,813
Q3 2024 Added 6.36%
$0
$10.5 Million 1.09% of portfolio
174,286
Q3 2024 Reduced 2.52%
$0
$10.4 Million 1.08% of portfolio
133,335
Q2 2024 Added 8.77%
$0
$10.4 Million 1.08% of portfolio
135,889
Q3 2024 Reduced 0.32%
$0
$10 Million 1.04% of portfolio
105,175
Q3 2024 Added 3.33%
$0
$9.55 Million 0.99% of portfolio
395,508
Q3 2024 Reduced 0.81%
$0
$9.24 Million 0.96% of portfolio
147,407
Q3 2024 Added 0.05%
$0
$8.08 Million 0.84% of portfolio
154,999
Q3 2024 Reduced 0.14%
$0
$7.44 Million 0.77% of portfolio
105,249
Q3 2024 Reduced 1.96%
$0
$6.22 Million 0.64% of portfolio
94,416
Q3 2024 New
$0
$6.21 Million 0.64% of portfolio
129,853
Q3 2024 Reduced 2.74%
$0
$5.49 Million 0.57% of portfolio
234,106
Q3 2024 Added 3.15%
$0
$3.86 Million 0.4% of portfolio
19,026
Q3 2024 Reduced 0.7%
$0
$3.82 Million 0.4% of portfolio
43,481
Q3 2024 Reduced 1.44%
$0
$3.87 Million 0.4% of portfolio
78,442
Q3 2024 Reduced 2.15%
$0
$3.69 Million 0.38% of portfolio
133,903
Q3 2024 Added 4.77%
$0
$3.7 Million 0.38% of portfolio
55,235
Q3 2024 Added 1.36%
$0
$3.32 Million 0.34% of portfolio
13,985
Q3 2024 Reduced 5.49%
$0
$3.31 Million 0.34% of portfolio
30,382
Q3 2024 Reduced 60.66%
$0
$2.61 Million 0.27% of portfolio
9,215
Q2 2024 Reduced 0.54%
$0
$2.46 Million 0.26% of portfolio
39,091
Q2 2024 Reduced 9.08%
$0
$2.15 Million 0.22% of portfolio
38,293
Q3 2024 Reduced 5.15%
$0
$2.01 Million 0.21% of portfolio
39,792
Q3 2024 Added 73.12%
$0
$1.93 Million 0.2% of portfolio
32,954
Q2 2024 New
$0
$1.73 Million 0.18% of portfolio
16,293
Q3 2024 Reduced 6.25%
$0
$1.52 Million 0.16% of portfolio
16,582
Q1 2021 Reduced 24.93%
$0
$1.46 Million 0.15% of portfolio
29,909
Q3 2024 Reduced 3.21%
$0
$1.21 Million 0.13% of portfolio
15,496
Q1 2024 New
$0
$1.09 Million 0.11% of portfolio
2,059
Q2 2024 Reduced 12.2%
$0
$1.11 Million 0.11% of portfolio
8,966
Q4 2022 Reduced 8.76%
$0
$821,000 0.09% of portfolio
4,510
Q2 2024 Reduced 0.07%
$0
$702,000 0.07% of portfolio
3,565
Q3 2022 Reduced 0.06%
$0
$712,000 0.07% of portfolio
2,708
Q4 2021 Reduced 2.48%
$0
$585,000 0.06% of portfolio
5,837
Q3 2024 Reduced 38.88%

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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