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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.4B
$12.9 Million 1.4% of portfolio
831,857
Q1 2025 Reduced 0.98%
$113B
$9.61 Million 1.04% of portfolio
19,823
Q1 2025 Reduced 6.38%
$189B
$7.89 Million 0.86% of portfolio
12,855
Q1 2025 Reduced 1.0%
$47.2B
$7.39 Million 0.8% of portfolio
23,576
Q1 2025 Added 0.11%
$187B
$6.34 Million 0.69% of portfolio
19,211
Q1 2025 Added 0.15%
$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%
$10.9B
$5.28 Million 0.57% of portfolio
445,977
Q1 2024 Added 11.22%
$74.9B
$4.26 Million 0.46% of portfolio
10,684
Q1 2025 Reduced 1.95%
$43.1B
$4.16 Million 0.45% of portfolio
9,908
Q3 2024 Reduced 5.83%
$54.3B
$4.15 Million 0.45% of portfolio
109,565
Q1 2025 Added 27.59%
$84.6B
$4.09 Million 0.44% of portfolio
27,875
Q1 2025 Added 13.2%
$156B
$3.82 Million 0.41% of portfolio
103,437
Q3 2024 Reduced 0.28%
$92.6B
$3.5 Million 0.38% of portfolio
20,912
Q1 2025 Reduced 9.69%
$49.3B
$3.12 Million 0.34% of portfolio
12,285
Q1 2025 Added 0.22%
$44.3B
$3.08 Million 0.33% of portfolio
29,578
Q1 2025 Reduced 7.79%
$43.7B
$3.08 Million 0.33% of portfolio
24,190
Q1 2025 Reduced 0.51%
$78.7B
$2.97 Million 0.32% of portfolio
6,927
Q1 2024 Reduced 0.5%
$37.7B
$2.93 Million 0.32% of portfolio
14,144
Q1 2025 Reduced 37.76%
$17.3B
$2.93 Million 0.32% of portfolio
19,818
Q1 2025 New
$53.1B
$2.92 Million 0.32% of portfolio
22,825
Q1 2025 Reduced 2.57%
$73.9B
$2.88 Million 0.31% of portfolio
26,186
Q3 2024 Added 29.14%
$72.5B
$2.72 Million 0.3% of portfolio
15,489
Q4 2024 Reduced 0.51%
$10.6B
$2.79 Million 0.3% of portfolio
69,812
Q1 2024 Added 4.74%
$57.7B
$2.8 Million 0.3% of portfolio
16,438
Q4 2024 Added 100.0%
$16.6B
$2.8 Million 0.3% of portfolio
8,634
Q1 2025 Added 2.2%
$58.6B
$2.72 Million 0.29% of portfolio
18,583
Q1 2024 Added 47.18%
$58.7B
$2.65 Million 0.29% of portfolio
11,447
Q4 2024 New
$32.6B
$2.71 Million 0.29% of portfolio
62,137
Q1 2025 Reduced 9.07%
$14B
$2.56 Million 0.28% of portfolio
13,000
Q1 2025 Added 0.78%
$49.3B
$2 Million 0.22% of portfolio
31,730
Q4 2024 Reduced 53.61%
$79.5B
$1.53 Million 0.17% of portfolio
12,209
Q1 2025 Reduced 43.56%
$22.2B
$917,000 0.1% of portfolio
22,297
Q3 2024 New
$13.2B
$767,000 0.08% of portfolio
9,674
Q1 2024 Reduced 0.43%
$63.7B
$339,000 0.04% of portfolio
535
Q4 2024 Reduced 84.21%
$160B
$284,000 0.03% of portfolio
607
Q3 2024 Reduced 95.04%
$71.3B
$303,000 0.03% of portfolio
2,767
Q3 2023 New
$70.5B
$263,000 0.03% of portfolio
7,720
Q2 2023 New

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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