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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$41.2 Million 4.47% of portfolio
109,645
Q1 2025 Reduced 1.5%
$2.09T
$32.7 Million 3.55% of portfolio
171,959
Q1 2025 Reduced 2.38%
$337B
$31.4 Million 3.41% of portfolio
289,587
Q1 2025 Added 8.12%
$3.39T
$24.9 Million 2.7% of portfolio
112,222
Q1 2025 Reduced 19.28%
$785B
$22.2 Million 2.4% of portfolio
90,305
Q1 2025 Reduced 8.33%
$720B
$18.7 Million 2.03% of portfolio
22,647
Q4 2024 Reduced 0.58%
$597B
$16.6 Million 1.8% of portfolio
47,263
Q1 2025 Reduced 0.89%
$359B
$10.1 Million 1.1% of portfolio
242,399
Q1 2025 Reduced 3.03%
$239B
$9.35 Million 1.01% of portfolio
37,593
Q1 2025 Added 5.48%
$451B
$8.09 Million 0.88% of portfolio
67,995
Q1 2025 Reduced 0.83%
$253B
$7.73 Million 0.84% of portfolio
38,617
Q1 2025 Reduced 15.82%
$207B
$4.62 Million 0.5% of portfolio
46,836
Q3 2024 Reduced 0.39%
$297B
$4.1 Million 0.44% of portfolio
6,182
Q1 2024 Reduced 0.06%
$267B
$3.56 Million 0.39% of portfolio
40,556
Q1 2024 New
$251B
$2.58 Million 0.28% of portfolio
14,634
Q4 2024 New
$396B
$2.59 Million 0.28% of portfolio
15,595
Q1 2025 Reduced 0.15%
$694B
$1.01 Million 0.11% of portfolio
1,925
Q4 2024 Reduced 5.41%
$325B
$509,000 0.06% of portfolio
2,434
Q3 2024 Reduced 8.19%

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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