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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.1B
$4.5 Million 0.47% of portfolio
26,107
Q3 2024 Added 878.89%
$208B
$4.5 Million 0.47% of portfolio
46,836
Q3 2024 Reduced 0.39%
$189B
$4.32 Million 0.45% of portfolio
103,437
Q3 2024 Reduced 0.28%
$62.5B
$4.29 Million 0.44% of portfolio
85,870
Q1 2024 Reduced 43.91%
$82.2B
$4.15 Million 0.43% of portfolio
21,242
Q3 2024 Reduced 1.81%
$42.2B
$4.02 Million 0.42% of portfolio
68,400
Q1 2024 Added 7.34%
$78.6B
$3.91 Million 0.41% of portfolio
11,313
Q3 2024 Reduced 1.36%
$45.2B
$3.95 Million 0.41% of portfolio
33,296
Q3 2024 Reduced 0.31%
$192B
$3.96 Million 0.41% of portfolio
17,919
Q3 2024 New
$0
$3.86 Million 0.4% of portfolio
19,026
Q3 2024 Reduced 0.7%
$0
$3.82 Million 0.4% of portfolio
43,481
Q3 2024 Reduced 1.44%
$6.6B
$3.88 Million 0.4% of portfolio
33,492
Q3 2024 Reduced 14.43%
$0
$3.87 Million 0.4% of portfolio
78,442
Q3 2024 Reduced 2.15%
$47.5B
$3.77 Million 0.39% of portfolio
12,654
Q3 2024 Reduced 29.31%
$40.8B
$3.75 Million 0.39% of portfolio
73,763
Q3 2024 Reduced 0.57%
$0
$3.69 Million 0.38% of portfolio
133,903
Q3 2024 Added 4.77%
$48.4B
$3.62 Million 0.37% of portfolio
24,028
Q3 2024 Reduced 3.39%
$79.7B
$3.56 Million 0.37% of portfolio
3,389
Q3 2024 Reduced 2.87%
$96.4B
$3.57 Million 0.37% of portfolio
26,186
Q3 2024 Added 29.14%
$11.7B
$3.51 Million 0.36% of portfolio
445,977
Q1 2024 Added 11.22%
$3.09B
$3.46 Million 0.36% of portfolio
64,585
Q3 2024 Reduced 1.09%
$30.9B
$3.49 Million 0.36% of portfolio
22,726
Q3 2024 Reduced 1.47%
$17B
$3.44 Million 0.36% of portfolio
8,805
Q3 2024 Added 0.02%
$82.8B
$3.51 Million 0.36% of portfolio
6,927
Q1 2024 Reduced 0.5%
$7.92B
$3.43 Million 0.36% of portfolio
51,684
Q3 2024 Added 0.13%
$562B
$3.38 Million 0.35% of portfolio
5,777
Q3 2024 Reduced 2.55%
$70.7B
$3.37 Million 0.35% of portfolio
24,625
Q2 2024 New
$237B
$3.27 Million 0.34% of portfolio
40,556
Q1 2024 New
$0
$3.32 Million 0.34% of portfolio
13,985
Q3 2024 Reduced 5.49%
$0
$3.31 Million 0.34% of portfolio
30,382
Q3 2024 Reduced 60.66%
$61.7B
$3.32 Million 0.34% of portfolio
79,233
Q2 2024 Added 62.51%
$15.2B
$2.85 Million 0.3% of portfolio
13,071
Q3 2024 Reduced 32.19%
$82.4B
$2.88 Million 0.3% of portfolio
15,568
Q3 2024 Reduced 1.83%
$117B
$2.81 Million 0.29% of portfolio
8,219
Q1 2024 New
$33.5B
$2.74 Million 0.28% of portfolio
36,339
Q3 2024 Added 0.18%
$79.5B
$2.71 Million 0.28% of portfolio
21,630
Q2 2024 Reduced 12.54%
$0
$2.61 Million 0.27% of portfolio
9,215
Q2 2024 Reduced 0.54%
$400B
$2.53 Million 0.26% of portfolio
15,619
Q2 2024 New
$0
$2.46 Million 0.26% of portfolio
39,091
Q2 2024 Reduced 9.08%
$1.06T
$2.45 Million 0.25% of portfolio
14,757
Q3 2024 Reduced 53.0%
$9.28B
$2.45 Million 0.25% of portfolio
25,026
Q1 2024 New
$33.9B
$2.16 Million 0.22% of portfolio
1,175
Q3 2024 New
$9.24B
$2.15 Million 0.22% of portfolio
69,812
Q1 2024 Added 4.74%
$0
$2.15 Million 0.22% of portfolio
38,293
Q3 2024 Reduced 5.15%
$41.3B
$2.13 Million 0.22% of portfolio
18,583
Q1 2024 Added 47.18%
$0
$2.01 Million 0.21% of portfolio
39,792
Q3 2024 Added 73.12%
$0
$1.93 Million 0.2% of portfolio
32,954
Q2 2024 New
$0
$1.73 Million 0.18% of portfolio
16,293
Q3 2024 Reduced 6.25%
$0
$1.52 Million 0.16% of portfolio
16,582
Q1 2021 Reduced 24.93%

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
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