Canton Hathaway, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $372 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $181M, Vanguard Index Fds S&P 500 ETF with a value of $28.5M, Ishares Core U.S. Aggregate Bo with a value of $12.9M, Ishares Tr Msci Eafe ETF with a value of $9.24M, and Spdr Gold Trust with a value of $7.05M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $332M to 372M.

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

Portfolio value $372 Million
Financial Services: $203 Million
ETFs: $103 Million
Technology: $23 Million
Healthcare: $10.3 Million
Communication Services: $9.01 Million
Industrials: $7.37 Million
Consumer Cyclical: $6.68 Million
Consumer Defensive: $2.83 Million
Other: $4.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $372 Million
  • Prior Value $332 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Canton Hathaway, LLC Portfolio

Follow Canton Hathaway, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.