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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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.