Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $925 Million
  • Q2 2024

Anderson Hoagland & CO has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $925 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53M, Ishares Russell 2000 ETF with a value of $41.1M, Vanguard Wellington Fd Us Mult with a value of $38.2M, Amazon Com Inc with a value of $36M, and Nvidia Corp with a value of $34.7M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $894M to 925M.

Below you can find more details about Anderson Hoagland & CO portfolio as well as his latest detailed transactions.

Portfolio value $925 Million
ETFs: $473 Million
Technology: $165 Million
Financial Services: $84.8 Million
Healthcare: $52.8 Million
Consumer Cyclical: $49.3 Million
Industrials: $46.7 Million
Communication Services: $18.6 Million
Energy: $14.5 Million
Other: $18.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.94B
$4.08 Million 0.44% of portfolio
39,139
Q2 2024 Reduced 0.9%
$4.1B
$3.85 Million 0.42% of portfolio
67,544
Q2 2024 Reduced 5.5%
$7.37B
$2.99 Million 0.32% of portfolio
51,615
Q2 2024 Added 1.22%
$6.36B
$2.95 Million 0.32% of portfolio
445,977
Q1 2024 Added 11.22%
$2.96B
$2.47 Million 0.27% of portfolio
65,297
Q2 2024 Added 0.27%
$8.08B
$2.34 Million 0.25% of portfolio
69,812
Q1 2024 Added 4.74%
$7.39B
$2 Million 0.22% of portfolio
25,026
Q1 2024 New
$5.7B
$450,000 0.05% of portfolio
1,698
Q4 2023 Reduced 5.19%
$9B
$245,000 0.03% of portfolio
2,141
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $925 Million
  • Prior Value $894 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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