Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $490 Million
  • Q2 2025

Canton Hathaway, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $490 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $226M, Vanguard Index Fds S&P 500 ETF with a value of $29.1M, Microsoft Corp with a value of $12.1M, Spdr Gold Trust with a value of $11.5M, and Ishares Tr Msci Eafe ETF with a value of $10.3M.

Examining the 13F form we can see an decrease of $4.53M in the current position value, from $495M to 490M.

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

Portfolio value $490 Million
Financial Services: $265 Million
ETFs: $106 Million
Technology: $39.9 Million
Communication Services: $14.6 Million
Consumer Cyclical: $13.8 Million
Industrials: $11.8 Million
Healthcare: $10 Million
Energy: $5.12 Million
Other: $8.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$226 Million 46.07% of portfolio
310
Q1 2025 Added 9.93%
$0
$29.1 Million 5.94% of portfolio
51,270
Q2 2025 Reduced 1.35%
$3.71T
$12.1 Million 2.46% of portfolio
24,246
Q2 2025 Added 0.04%
$116B
$11.5 Million 2.35% of portfolio
37,862
Q2 2025 Reduced 1.01%
$0
$10.3 Million 2.11% of portfolio
115,649
Q1 2022 Reduced 10.93%
$650B
$9.08 Million 1.85% of portfolio
18,698
Q2 2025 Reduced 23.37%
$2.4T
$7.02 Million 1.43% of portfolio
31,990
Q2 2025 Reduced 5.34%
$1.43T
$6.67 Million 1.36% of portfolio
37,620
Q2 2025 Reduced 10.73%
Qxo Inc
-
$6.56 Million 1.34% of portfolio
-
Q2 2025 Added 121.9%
$560B
$5.95 Million 1.21% of portfolio
16,766
Q1 2025 Added 52.89%
$0
$5.71 Million 1.16% of portfolio
38,678
Q2 2025 Reduced 1.45%
$859B
$5.46 Million 1.11% of portfolio
18,839
Q4 2024 Reduced 0.26%
$3.82T
$5.41 Million 1.1% of portfolio
26,346
Q2 2025 Reduced 4.05%
$19.7B
$5.31 Million 1.08% of portfolio
161,714
Q2 2025 Added 21.44%
$0
$5.26 Million 1.07% of portfolio
24,395
Q2 2025 Added 0.07%
$0
$5.14 Million 1.05% of portfolio
20,310
Q2 2025 Reduced 0.98%
$0
$4.83 Million 0.99% of portfolio
48,700
Q2 2025 Reduced 50.42%
$140B
$4.39 Million 0.89% of portfolio
15,910
Q2 2025 Added 5.29%
$0
$4.2 Million 0.86% of portfolio
49,548
Q2 2025 Reduced 10.8%
$0
$3.51 Million 0.72% of portfolio
43,321
Q2 2025 Reduced 0.23%
$0
$3.34 Million 0.68% of portfolio
30,788
Q2 2025 Reduced 0.97%
$0
$3.13 Million 0.64% of portfolio
14,410
Q2 2025 Reduced 0.69%
Flutter Entertainment PLC
-
$3.04 Million 0.62% of portfolio
-
Q2 2025 Added 63.94%
$0
$2.93 Million 0.6% of portfolio
35,823
Q2 2025 Reduced 0.56%
$145B
$2.78 Million 0.57% of portfolio
14,050
Q2 2025 Reduced 0.71%
$187B
$2.74 Million 0.56% of portfolio
29,410
Q2 2025 Added 6.33%
$123B
$2.45 Million 0.5% of portfolio
16,352
Q1 2025 Reduced 8.4%
$1.43T
$2.44 Million 0.5% of portfolio
13,825
Q2 2025 Reduced 5.51%
$139B
$2.38 Million 0.48% of portfolio
3,096
Q4 2024 Added 34.84%
$60.5B
$2.31 Million 0.47% of portfolio
27,200
Q4 2022 Reduced 3.55%
$89.9B
$2.2 Million 0.45% of portfolio
9,593
Q1 2024 Reduced 7.7%
$139B
$1.89 Million 0.39% of portfolio
5,300
Q3 2022 Reduced 4.57%
$841M
$1.8 Million 0.37% of portfolio
170,820
Q2 2025 Reduced 10.47%
$926M
$1.8 Million 0.37% of portfolio
64,740
Q2 2025 Added 0.15%
$0
$1.73 Million 0.35% of portfolio
18,299
Q2 2025 Reduced 2.97%
$702B
$1.65 Million 0.34% of portfolio
2,118
Q2 2025 Added 1.58%
$0
$1.66 Million 0.34% of portfolio
34,485
Q3 2022 Reduced 2.82%
$169B
$1.59 Million 0.33% of portfolio
7,185
Q1 2025 Added 228.83%
$554B
$1.51 Million 0.31% of portfolio
1,125
Q2 2025 Added 21.62%
$244B
$1.45 Million 0.29% of portfolio
10,184
Q1 2025 Reduced 16.35%
$568M
$1.36 Million 0.28% of portfolio
96,571
Q2 2025 Added 1.38%
$27.6B
$1.31 Million 0.27% of portfolio
31,150
Q2 2025 Added 100.0%
$53.7B
$1.32 Million 0.27% of portfolio
3,500
Q1 2025 New
Blackrock Inc
-
$1.28 Million 0.26% of portfolio
-
Q3 2024 New
$137B
$1.29 Million 0.26% of portfolio
18,563
Q1 2025 Added 624.27%
$0
$1.26 Million 0.26% of portfolio
9,961
Q2 2025 Reduced 31.12%
$144B
$1.25 Million 0.26% of portfolio
4,686
Q1 2025 Added 2,419.35%
$76.5B
$1.25 Million 0.25% of portfolio
3,500
Q1 2025 New
$0
$1.23 Million 0.25% of portfolio
6,245
Q4 2024 Reduced 4.85%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $490 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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