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
$0
$1.46 Million 0.15% of portfolio
29,909
Q3 2024 Reduced 3.21%
$206B
$1.3 Million 0.14% of portfolio
2,634
Q4 2023 Reduced 0.94%
$22B
$1.26 Million 0.13% of portfolio
9,674
Q1 2024 Reduced 0.43%
$0
$1.21 Million 0.13% of portfolio
15,496
Q1 2024 New
$0
$1.09 Million 0.11% of portfolio
2,059
Q2 2024 Reduced 12.2%
$26B
$1.06 Million 0.11% of portfolio
22,297
Q3 2024 New
$0
$1.11 Million 0.11% of portfolio
8,966
Q4 2022 Reduced 8.76%
$620B
$936,000 0.1% of portfolio
2,035
Q3 2023 Added 2.06%
$0
$821,000 0.09% of portfolio
4,510
Q2 2024 Reduced 0.07%
$0
$702,000 0.07% of portfolio
3,565
Q3 2022 Reduced 0.06%
$0
$712,000 0.07% of portfolio
2,708
Q4 2021 Reduced 2.48%
$0
$585,000 0.06% of portfolio
5,837
Q3 2024 Reduced 38.88%
$0
$578,000 0.06% of portfolio
2,881
Q4 2022 Reduced 7.06%
$6.58B
$616,000 0.06% of portfolio
1,679
Q3 2024 Reduced 1.12%
$0
$441,000 0.05% of portfolio
1,555
Q4 2021 Reduced 5.18%
$0
$472,000 0.05% of portfolio
9,938
Q3 2024 Reduced 23.0%
$313B
$480,000 0.05% of portfolio
2,434
Q3 2024 Reduced 8.19%
$0
$286,000 0.03% of portfolio
2,271
Q3 2024 Reduced 13.88%
$76.9B
$302,000 0.03% of portfolio
2,767
Q3 2023 New
$0
$292,000 0.03% of portfolio
1,674
Q2 2024 Reduced 0.42%
$135B
$253,000 0.03% of portfolio
607
Q3 2024 Reduced 95.04%
$0
$246,000 0.03% of portfolio
4,197
Q1 2024 Reduced 17.9%
$9.6B
$294,000 0.03% of portfolio
2,141
Q4 2022 New
$0
$216,000 0.02% of portfolio
1,140
Q3 2024 New
$78.1B
$217,000 0.02% of portfolio
796
Q1 2024 New
$0
$208,000 0.02% of portfolio
3,345
Q3 2024 New
$178B
$195,000 0.02% of portfolio
1,612
Q3 2024 New
$71.4B
$224,000 0.02% of portfolio
7,720
Q2 2023 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.41%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.02%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.54%

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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