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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$11.9 Million 1.16% of portfolio
788,850
Q2 2025 Reduced 5.17%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$44.8B
$2.48 Million 0.24% of portfolio
24,143
Q2 2025 Reduced 18.38%
$74.5B
$2.41 Million 0.23% of portfolio
23,913
Q2 2025 Reduced 8.68%
$54.8B
$2.19 Million 0.21% of portfolio
29,332
Q2 2025 Reduced 7.56%
$30.9B
$1.66 Million 0.16% of portfolio
22,414
Q2 2025 Added 0.52%
$20.1B
$1.05 Million 0.1% of portfolio
18,070
Q2 2025 New
$15.3B
$798,000 0.08% of portfolio
8,372
Q2 2025 Reduced 13.46%
$82.7B
$382,000 0.04% of portfolio
2,872
Q2 2025 Added 3.79%
$154B
$308,000 0.03% of portfolio
607
Q3 2024 Reduced 95.04%
$59.2B
$234,000 0.02% of portfolio
446
Q2 2025 Reduced 16.64%
$69.4B
$239,000 0.02% of portfolio
7,720
Q2 2023 New

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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