Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $1.03 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.16 Million 0.5% of portfolio
101,967
Q2 2025 Added 46.88%
$0
$5.07 Million 0.49% of portfolio
47,691
Q2 2025 Reduced 5.08%
$0
$5.05 Million 0.49% of portfolio
44,595
Q2 2025 Added 0.88%
$46.7B
$5.04 Million 0.49% of portfolio
149,257
Q2 2025 Added 0.14%
$295B
$4.96 Million 0.48% of portfolio
6,194
Q2 2025 Added 0.19%
$127B
$4.96 Million 0.48% of portfolio
17,990
Q2 2025 Reduced 13.97%
$60.2B
$4.76 Million 0.46% of portfolio
109,912
Q2 2025 Added 0.32%
$56B
$4.59 Million 0.45% of portfolio
12,136
Q2 2025 Reduced 1.21%
$25.7B
$4.49 Million 0.44% of portfolio
8,371
Q2 2025 Reduced 3.05%
$0
$4.43 Million 0.43% of portfolio
166,068
Q2 2025 Added 12.88%
$5.28B
$4.31 Million 0.42% of portfolio
54,194
Q2 2025 Reduced 2.66%
$0
$4.35 Million 0.42% of portfolio
58,715
Q2 2025 Reduced 1.7%
$281B
$4.17 Million 0.41% of portfolio
42,633
Q2 2025 Added 5.12%
$87.3B
$4.25 Million 0.41% of portfolio
27,940
Q2 2025 Added 0.23%
$61.8B
$4.17 Million 0.41% of portfolio
18,618
Q2 2025 Added 0.19%
$0
$4.21 Million 0.41% of portfolio
49,649
Q2 2025 Added 22.57%
$0
$3.99 Million 0.39% of portfolio
79,279
Q2 2025 Added 5.82%
$141B
$3.7 Million 0.36% of portfolio
103,628
Q2 2025 Added 0.18%
$75.3B
$3.63 Million 0.35% of portfolio
10,170
Q2 2025 Reduced 4.81%
$95.7B
$3.55 Million 0.35% of portfolio
6,927
Q1 2024 Reduced 0.5%
$0
$3.38 Million 0.33% of portfolio
54,351
Q2 2025 Added 11.38%
$38.7B
$3.44 Million 0.33% of portfolio
14,181
Q2 2025 Added 0.26%
$52.5B
$3.37 Million 0.33% of portfolio
16,469
Q2 2025 Added 0.19%
$3.78B
$3.33 Million 0.32% of portfolio
58,467
Q2 2025 Reduced 2.33%
$452B
$3.24 Million 0.32% of portfolio
21,243
Q2 2025 Added 36.22%
$70.1B
$3.32 Million 0.32% of portfolio
21,287
Q2 2025 Added 0.21%
$15.9B
$3.21 Million 0.31% of portfolio
19,469
Q2 2025 Reduced 1.76%
$6.65B
$3.11 Million 0.3% of portfolio
45,713
Q2 2025 Reduced 7.41%
$37.5B
$3.03 Million 0.3% of portfolio
61,708
Q2 2025 Reduced 0.69%
$55B
$3.04 Million 0.3% of portfolio
23,594
Q2 2025 Reduced 2.46%
$8.94B
$2.84 Million 0.28% of portfolio
69,723
Q2 2025 Reduced 0.13%
$6.38B
$2.88 Million 0.28% of portfolio
26,446
Q2 2025 Reduced 0.84%
$51.4B
$2.82 Million 0.27% of portfolio
22,065
Q2 2025 Reduced 3.33%
$55.1B
$2.77 Million 0.27% of portfolio
4,883
Q2 2025 New
$57.4B
$2.79 Million 0.27% of portfolio
11,469
Q2 2025 Added 0.19%
$77.3B
$2.66 Million 0.26% of portfolio
14,263
Q2 2025 Reduced 7.92%
$12.5B
$2.59 Million 0.25% of portfolio
13,043
Q2 2025 Added 0.33%
$265B
$2.53 Million 0.25% of portfolio
14,662
Q2 2025 Added 0.19%
$0
$2.49 Million 0.24% of portfolio
10,514
Q2 2025 Reduced 0.04%
$44.3B
$2.48 Million 0.24% of portfolio
24,143
Q2 2025 Reduced 18.38%
$0
$2.36 Million 0.23% of portfolio
35,154
Q2 2025 Reduced 5.94%
$63.8B
$2.41 Million 0.23% of portfolio
23,913
Q2 2025 Reduced 8.68%
$0
$2.39 Million 0.23% of portfolio
75,428
Q2 2025 Added 93.67%
$0
$2.4 Million 0.23% of portfolio
23,599
Q2 2025 New
$0
$2.3 Million 0.22% of portfolio
38,505
Q1 2025 Reduced 1.28%
$51B
$2.19 Million 0.21% of portfolio
29,332
Q2 2025 Reduced 7.56%
$7.01B
$2.03 Million 0.2% of portfolio
18,431
Q2 2025 Reduced 7.45%
$781M
$2.01 Million 0.2% of portfolio
182,703
Q2 2025 Added 0.24%
$254B
$1.86 Million 0.18% of portfolio
2,634
Q4 2023 Reduced 0.94%

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
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