Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $495 Million
  • Q1 2025

Canton Hathaway, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $248M, Vanguard Index Fds S&P 500 ETF with a value of $26.7M, Berkshire Hathaway Inc Class B with a value of $13M, Spdr Gold Trust with a value of $11M, and Ishares Core U.S. Aggregate Bo with a value of $9.72M.

Examining the 13F form we can see an increase of $94.7M in the current position value, from $400M to 495M.

Below you can find more details about Canton Hathaway, LLC portfolio as well as his latest detailed transactions.

Portfolio value $495 Million
Financial Services: $290 Million
ETFs: $105 Million
Technology: $31.9 Million
Consumer Cyclical: $12.9 Million
Communication Services: $12.8 Million
Healthcare: $10.9 Million
Industrials: $10.2 Million
Utilities: $4.52 Million
Other: $9.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$248 Million 50.01% of portfolio
310
Q1 2025 Added 9.93%
$0
$26.7 Million 5.4% of portfolio
51,970
Q1 2025 Added 0.03%
$691B
$13 Million 2.63% of portfolio
24,399
Q1 2025 Added 100.01%
$105B
$11 Million 2.23% of portfolio
38,248
Q1 2025 Reduced 2.76%
$0
$9.72 Million 1.96% of portfolio
98,216
Q1 2025 Reduced 10.07%
$0
$9.45 Million 1.91% of portfolio
115,649
Q1 2022 Reduced 10.93%
$2.92T
$9.1 Million 1.84% of portfolio
24,236
Q1 2025 Added 45.68%
$997B
$6.58 Million 1.33% of portfolio
42,140
Q1 2025 Added 25.27%
$1.93T
$6.43 Million 1.3% of portfolio
33,795
Q1 2025 Added 59.6%
$3.36T
$6.1 Million 1.23% of portfolio
27,457
Q1 2025 Added 24.5%
$548B
$5.88 Million 1.19% of portfolio
16,766
Q1 2025 Added 52.89%
$0
$5.19 Million 1.05% of portfolio
55,548
Q1 2025 Reduced 0.51%
$0
$5.14 Million 1.04% of portfolio
39,248
Q1 2025 Reduced 4.32%
$0
$4.86 Million 0.98% of portfolio
24,377
Q3 2024 Added 1.46%
$714B
$4.62 Million 0.93% of portfolio
18,839
Q4 2024 Reduced 0.26%
$0
$4.24 Million 0.86% of portfolio
20,510
Q1 2025 Reduced 4.79%
$0
$3.55 Million 0.72% of portfolio
43,421
Q1 2025 Reduced 2.53%
$277B
$3.5 Million 0.71% of portfolio
32,313
Q1 2025 Added 248.58%
$0
$3 Million 0.61% of portfolio
31,088
Q1 2025 Reduced 9.22%
$144B
$2.9 Million 0.59% of portfolio
14,150
Q1 2025 Added 22.25%
$0
$2.87 Million 0.58% of portfolio
14,510
Q1 2025 Reduced 6.83%
$0
$2.84 Million 0.57% of portfolio
36,023
Q1 2025 Added 1.58%
$77.9B
$2.53 Million 0.51% of portfolio
15,110
Q1 2025 Added 13,636.36%
$94.2B
$2.29 Million 0.46% of portfolio
16,352
Q1 2025 Reduced 8.4%
$967B
$2.26 Million 0.46% of portfolio
14,631
Q1 2025 Added 131.83%
$93.7B
$2.22 Million 0.45% of portfolio
9,593
Q1 2024 Reduced 7.7%
$788M
$2.08 Million 0.42% of portfolio
190,790
Q1 2025 Added 4.66%
$154B
$2.02 Million 0.41% of portfolio
27,660
Q1 2025 Added 402.91%
$1.1B
$1.94 Million 0.39% of portfolio
64,640
Q1 2025 Added 249.88%
Qxo Inc
-
$1.86 Million 0.38% of portfolio
-
Q1 2025 Reduced 2.21%
$0
$1.85 Million 0.37% of portfolio
14,461
Q1 2025 Added 45.18%
$0
$1.81 Million 0.36% of portfolio
18,859
Q1 2025 Reduced 7.51%
$52.2B
$1.77 Million 0.36% of portfolio
27,200
Q4 2022 Reduced 3.55%
$840B
$1.72 Million 0.35% of portfolio
2,085
Q1 2024 Reduced 2.8%
$120B
$1.7 Million 0.34% of portfolio
3,096
Q4 2024 Added 34.84%
$137B
$1.68 Million 0.34% of portfolio
7,185
Q1 2025 Added 228.83%
$0
$1.51 Million 0.3% of portfolio
34,485
Q3 2022 Reduced 2.82%
$115B
$1.44 Million 0.29% of portfolio
5,300
Q3 2022 Reduced 4.57%
$520M
$1.44 Million 0.29% of portfolio
95,256
Q1 2025 Added 247.32%
Flutter Entertainment PLC
-
$1.44 Million 0.29% of portfolio
-
Q1 2025 Added 360.28%
$69.5B
$1.4 Million 0.28% of portfolio
3,500
Q1 2025 New
$155B
$1.33 Million 0.27% of portfolio
4,686
Q1 2025 Added 2,419.35%
$130B
$1.32 Million 0.27% of portfolio
18,563
Q1 2025 Added 624.27%
$0
$1.22 Million 0.25% of portfolio
55,005
Q1 2025 Added 122.69%
$46.2B
$1.21 Million 0.24% of portfolio
15,575
Q4 2024 Reduced 1.27%
$404B
$1.17 Million 0.24% of portfolio
7,075
Q1 2025 Added 22.89%
$166B
$1.13 Million 0.23% of portfolio
2,271
Q1 2025 Added 112.04%
Blackrock Inc
-
$1.15 Million 0.23% of portfolio
-
Q3 2024 New
$0
$1.08 Million 0.22% of portfolio
48,230
Q1 2025 Added 212.17%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $495 Million
  • Prior Value $400 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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