Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $922 Million
  • Q1 2025

Anderson Hoagland & CO has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $922 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.2M, Ishares Gold Trust with a value of $39.3M, Vanguard Wellington Fd Us Mult with a value of $36.9M, Ishares Russell 2000 ETF with a value of $35.7M, and Amazon Com Inc with a value of $32.7M.

Examining the 13F form we can see an decrease of $9.55M in the current position value, from $931M to 922M.

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

Portfolio value $922 Million
ETFs: $498 Million
Technology: $140 Million
Financial Services: $93.8 Million
Consumer Cyclical: $47.1 Million
Industrials: $42.3 Million
Healthcare: $40.2 Million
Energy: $20.9 Million
Communication Services: $11.4 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$4.62 Million 0.5% of portfolio
46,836
Q3 2024 Reduced 0.39%
$4.5B
$4.26 Million 0.46% of portfolio
55,673
Q1 2025 Reduced 1.7%
$74.9B
$4.26 Million 0.46% of portfolio
10,684
Q1 2025 Reduced 1.95%
$43.1B
$4.16 Million 0.45% of portfolio
9,908
Q3 2024 Reduced 5.83%
$54.3B
$4.15 Million 0.45% of portfolio
109,565
Q1 2025 Added 27.59%
$84.6B
$4.09 Million 0.44% of portfolio
27,875
Q1 2025 Added 13.2%
$297B
$4.1 Million 0.44% of portfolio
6,182
Q1 2024 Reduced 0.06%
$0
$3.99 Million 0.43% of portfolio
59,729
Q1 2025 Added 1.99%
$0
$3.94 Million 0.43% of portfolio
147,125
Q1 2025 New
$0
$3.74 Million 0.41% of portfolio
74,919
Q1 2025 Added 1.15%
$156B
$3.82 Million 0.41% of portfolio
103,437
Q3 2024 Reduced 0.28%
$0
$3.74 Million 0.41% of portfolio
40,507
Q1 2025 Reduced 7.22%
$0
$3.7 Million 0.4% of portfolio
13,550
Q1 2025 Added 48.02%
$267B
$3.56 Million 0.39% of portfolio
40,556
Q1 2024 New
$7.81B
$3.6 Million 0.39% of portfolio
49,373
Q1 2025 Reduced 1.85%
$92.6B
$3.5 Million 0.38% of portfolio
20,912
Q1 2025 Reduced 9.69%
$0
$3.52 Million 0.38% of portfolio
69,424
Q1 2025 Added 5.25%
$49.3B
$3.12 Million 0.34% of portfolio
12,285
Q1 2025 Added 0.22%
$3.05B
$3.15 Million 0.34% of portfolio
59,862
Q1 2025 Reduced 1.48%
$6.6B
$3.1 Million 0.34% of portfolio
26,671
Q1 2025 Reduced 1.06%
$44.3B
$3.08 Million 0.33% of portfolio
29,578
Q1 2025 Reduced 7.79%
$43.7B
$3.08 Million 0.33% of portfolio
24,190
Q1 2025 Reduced 0.51%
$78.7B
$2.97 Million 0.32% of portfolio
6,927
Q1 2024 Reduced 0.5%
$37.7B
$2.93 Million 0.32% of portfolio
14,144
Q1 2025 Reduced 37.76%
$17.3B
$2.93 Million 0.32% of portfolio
19,818
Q1 2025 New
$53.1B
$2.92 Million 0.32% of portfolio
22,825
Q1 2025 Reduced 2.57%
$73.9B
$2.88 Million 0.31% of portfolio
26,186
Q3 2024 Added 29.14%
$72.5B
$2.72 Million 0.3% of portfolio
15,489
Q4 2024 Reduced 0.51%
$10.6B
$2.79 Million 0.3% of portfolio
69,812
Q1 2024 Added 4.74%
$57.7B
$2.8 Million 0.3% of portfolio
16,438
Q4 2024 Added 100.0%
$0
$2.79 Million 0.3% of portfolio
48,798
Q1 2025 Added 20.81%
$16.6B
$2.8 Million 0.3% of portfolio
8,634
Q1 2025 Added 2.2%
$58.6B
$2.72 Million 0.29% of portfolio
18,583
Q1 2024 Added 47.18%
$58.7B
$2.65 Million 0.29% of portfolio
11,447
Q4 2024 New
$32.6B
$2.71 Million 0.29% of portfolio
62,137
Q1 2025 Reduced 9.07%
$14B
$2.56 Million 0.28% of portfolio
13,000
Q1 2025 Added 0.78%
$251B
$2.58 Million 0.28% of portfolio
14,634
Q4 2024 New
$396B
$2.59 Million 0.28% of portfolio
15,595
Q1 2025 Reduced 0.15%
$0
$2.33 Million 0.25% of portfolio
10,518
Q1 2025 Reduced 7.16%
$0
$2.28 Million 0.25% of portfolio
37,376
Q1 2025 Reduced 1.31%
$0
$2.28 Million 0.25% of portfolio
38,505
Q1 2025 Reduced 1.28%
$8.48B
$2.11 Million 0.23% of portfolio
19,915
Q1 2025 Reduced 20.42%
$49.3B
$2 Million 0.22% of portfolio
31,730
Q4 2024 Reduced 53.61%
$0
$1.74 Million 0.19% of portfolio
65,346
Q1 2025 Reduced 9.39%
$0
$1.69 Million 0.18% of portfolio
32,954
Q2 2024 New
$79.5B
$1.53 Million 0.17% of portfolio
12,209
Q1 2025 Reduced 43.56%
$0
$1.55 Million 0.17% of portfolio
67,709
Q1 2025 Added 85.24%
$211B
$1.44 Million 0.16% of portfolio
2,634
Q4 2023 Reduced 0.94%
$0
$1.38 Million 0.15% of portfolio
16,582
Q1 2021 Reduced 24.93%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $922 Million
  • Prior Value $931 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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