Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $931 Million
  • Q4 2024

Anderson Hoagland & CO has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $931 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.9M, Ishares Russell 2000 ETF with a value of $40.9M, Vanguard Wellington Fd Us Mult with a value of $39.9M, Amazon Com Inc with a value of $38.6M, and Nvidia Corp with a value of $36M.

Examining the 13F form we can see an decrease of $33.2M in the current position value, from $964M to 931M.

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

Portfolio value $931 Million
ETFs: $471 Million
Technology: $162 Million
Financial Services: $99.5 Million
Consumer Cyclical: $55 Million
Industrials: $46.7 Million
Healthcare: $43 Million
Energy: $17 Million
Communication Services: $13.5 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$46.9 Million 5.04% of portfolio
111,317
Q4 2024 Reduced 4.59%
$0
$40.9 Million 4.4% of portfolio
185,318
Q4 2024 Reduced 8.45%
$0
$39.9 Million 4.28% of portfolio
305,179
Q4 2024 Reduced 1.94%
$2.33T
$38.6 Million 4.15% of portfolio
176,146
Q4 2024 Reduced 5.26%
$346B
$36 Million 3.86% of portfolio
267,839
Q4 2024 Reduced 4.75%
$3.93T
$34.8 Million 3.74% of portfolio
139,020
Q4 2024 Reduced 9.55%
$0
$31.7 Million 3.4% of portfolio
267,415
Q4 2024 Added 0.87%
$46.2B
$31.3 Million 3.36% of portfolio
631,665
Q4 2024 Added 9.63%
$0
$30.9 Million 3.32% of portfolio
75,282
Q4 2024 Reduced 3.08%
$0
$25.2 Million 2.71% of portfolio
454,315
Q4 2024 Reduced 3.28%
$811B
$23.6 Million 2.54% of portfolio
98,515
Q4 2024 Reduced 1.57%
$0
$22.3 Million 2.4% of portfolio
135,719
Q4 2024 Reduced 1.18%
$0
$21.6 Million 2.32% of portfolio
179,328
Q4 2024 Reduced 2.85%
$0
$18.1 Million 1.95% of portfolio
379,147
Q4 2024 Reduced 0.04%
$802B
$17.5 Million 1.88% of portfolio
22,647
Q4 2024 Reduced 0.58%
$578B
$15.1 Million 1.62% of portfolio
47,687
Q4 2024 Reduced 10.04%
$0
$13.7 Million 1.47% of portfolio
271,950
Q4 2024 Added 16.36%
$0
$12.8 Million 1.38% of portfolio
255,970
Q4 2024 Added 12.36%
$104B
$12.2 Million 1.31% of portfolio
840,100
Q4 2024 Reduced 1.27%
$0
$12 Million 1.29% of portfolio
135,509
Q4 2024 Reduced 5.39%
$0
$11.7 Million 1.26% of portfolio
184,258
Q4 2024 Reduced 0.63%
$377B
$11 Million 1.18% of portfolio
249,974
Q4 2024 Reduced 2.1%
$0
$10.9 Million 1.17% of portfolio
41,273
Q4 2024 Reduced 3.26%
$0
$10.5 Million 1.13% of portfolio
108,584
Q4 2024 Added 3.24%
$0
$10 Million 1.08% of portfolio
228,112
Q4 2024 Added 75.67%
$0
$9.64 Million 1.04% of portfolio
136,334
Q4 2024 Added 0.33%
$0
$9.37 Million 1.01% of portfolio
133,335
Q2 2024 Added 8.77%
$0
$8.72 Million 0.94% of portfolio
369,518
Q4 2024 Reduced 6.57%
$118B
$8.53 Million 0.92% of portfolio
21,175
Q4 2024 Reduced 0.41%
$0
$8.56 Million 0.92% of portfolio
147,585
Q4 2024 Added 0.12%
$166B
$8.16 Million 0.88% of portfolio
12,985
Q4 2024 Reduced 0.42%
$52.7B
$8.21 Million 0.88% of portfolio
23,549
Q3 2024 Reduced 3.04%
$234B
$7.83 Million 0.84% of portfolio
35,640
Q4 2024 Added 98.9%
$228B
$7.65 Million 0.82% of portfolio
45,874
Q3 2024 Reduced 8.26%
$451B
$7.38 Million 0.79% of portfolio
68,562
Q4 2024 Reduced 0.56%
$0
$7.13 Million 0.77% of portfolio
154,280
Q4 2024 Reduced 0.46%
$187B
$6.96 Million 0.75% of portfolio
19,182
Q3 2024 Reduced 2.28%
$164B
$6.98 Million 0.75% of portfolio
99,117
Q2 2024 Added 5.2%
$13B
$6.87 Million 0.74% of portfolio
445,977
Q1 2024 Added 11.22%
$0
$6.84 Million 0.73% of portfolio
105,120
Q4 2024 Reduced 0.12%
$68.7B
$6.57 Million 0.71% of portfolio
123,383
Q1 2024 Reduced 32.66%
$0
$6.38 Million 0.68% of portfolio
95,527
Q4 2024 Added 1.18%
$0
$5.99 Million 0.64% of portfolio
56,831
Q4 2024 Added 248.81%
$94.4B
$5.37 Million 0.58% of portfolio
23,156
Q4 2024 Reduced 11.3%
$201B
$5.22 Million 0.56% of portfolio
46,836
Q3 2024 Reduced 0.39%
$157B
$5.12 Million 0.55% of portfolio
84,804
Q4 2024 Reduced 22.37%
$4.62B
$4.49 Million 0.48% of portfolio
56,636
Q4 2024 Reduced 12.6%
$0
$4.37 Million 0.47% of portfolio
43,580
Q4 2024 New
$299B
$4.28 Million 0.46% of portfolio
6,182
Q1 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $931 Million
  • Prior Value $964 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 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