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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$4.8 Million 0.5% of portfolio
64,802
Q3 2024 Reduced 4.06%
$6.86B
$3.88 Million 0.4% of portfolio
33,492
Q3 2024 Reduced 14.43%
$3B
$3.46 Million 0.36% of portfolio
64,585
Q3 2024 Reduced 1.09%
$7.15B
$3.43 Million 0.36% of portfolio
51,684
Q3 2024 Added 0.13%
$8.58B
$2.45 Million 0.25% of portfolio
25,026
Q1 2024 New
$8.72B
$2.15 Million 0.22% of portfolio
69,812
Q1 2024 Added 4.74%
$5.53B
$616,000 0.06% of portfolio
1,679
Q3 2024 Reduced 1.12%
$9.05B
$294,000 0.03% of portfolio
2,141
Q4 2022 New

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
Track This Portfolio

Track Anderson Hoagland & CO Portfolio

Follow Anderson Hoagland & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anderson Hoagland & CO, based on Form 13F filings with the SEC.

News

Stay updated on Anderson Hoagland & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email