Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $401 Million
  • Q3 2024

Canton Hathaway, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $401 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $195M, Vanguard Index Fds S&P 500 ETF with a value of $29.7M, Ishares Core U.S. Aggregate Bo with a value of $13.3M, Ishares Tr Msci Eafe ETF with a value of $9.67M, and Spdr Gold Trust with a value of $9.16M.

Examining the 13F form we can see an increase of $35M in the current position value, from $366M to 401M.

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

Portfolio value $401 Million
Financial Services: $217 Million
ETFs: $116 Million
Technology: $21.3 Million
Communication Services: $9.79 Million
Healthcare: $9.53 Million
Industrials: $8.15 Million
Consumer Cyclical: $7.59 Million
Consumer Defensive: $2.61 Million
Other: $4.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$195 Million 48.66% of portfolio
282
Q2 2024 Reduced 1.05%
$0
$29.7 Million 7.42% of portfolio
56,355
Q2 2024 Reduced 5.05%
$0
$13.3 Million 3.32% of portfolio
131,216
Q2 2021 Added 10.45%
$0
$9.67 Million 2.41% of portfolio
115,649
Q1 2022 Reduced 10.93%
$84B
$9.16 Million 2.29% of portfolio
37,701
Q3 2024 Added 1.34%
$3.21T
$7.17 Million 1.79% of portfolio
16,661
Q1 2024 Reduced 8.26%
$628B
$5.73 Million 1.43% of portfolio
12,449
Q3 2024 Reduced 0.8%
$1.05T
$5.62 Million 1.4% of portfolio
33,640
Q3 2024 Reduced 0.3%
$0
$5.39 Million 1.34% of portfolio
24,377
Q3 2024 Added 1.46%
$0
$5.14 Million 1.28% of portfolio
37,954
Q3 2024 Added 1.07%
$3.85T
$4.88 Million 1.22% of portfolio
20,928
Q3 2024 Reduced 0.49%
$0
$4.5 Million 1.12% of portfolio
51,293
Q3 2024 Added 6.71%
$0
$4.25 Million 1.06% of portfolio
18,809
Q3 2024 Added 2.0%
$722B
$3.98 Million 0.99% of portfolio
18,889
Q3 2024 Reduced 0.26%
$2.15T
$3.96 Million 0.99% of portfolio
21,225
Q2 2024 Reduced 3.19%
$0
$3.75 Million 0.94% of portfolio
24,369
Q3 2024 Added 2.12%
$0
$3.34 Million 0.83% of portfolio
40,248
Q3 2024 Added 3.75%
$14.6B
$3.29 Million 0.82% of portfolio
115,798
Q3 2024 Added 2.63%
$176B
$3.26 Million 0.81% of portfolio
11,725
Q3 2024 Added 1.52%
$518B
$3.02 Million 0.75% of portfolio
10,966
Q1 2024 Added 0.69%
$0
$2.75 Million 0.69% of portfolio
30,449
Q3 2024 Added 0.99%
$133B
$2.73 Million 0.68% of portfolio
17,852
Q1 2024 Reduced 10.97%
$0
$2.71 Million 0.68% of portfolio
13,509
Q3 2024 Added 3.46%
$0
$2.46 Million 0.61% of portfolio
30,453
Q3 2024 Added 3.61%
$229B
$2.25 Million 0.56% of portfolio
13,714
Q3 2024 Added 8.81%
$0
$2.03 Million 0.51% of portfolio
19,940
Q3 2024 New
$92.4B
$1.99 Million 0.5% of portfolio
9,593
Q1 2024 Reduced 7.7%
$0
$1.87 Million 0.47% of portfolio
18,945
Q3 2024 Added 7.43%
$760B
$1.85 Million 0.46% of portfolio
2,085
Q1 2024 Reduced 2.8%
$971M
$1.84 Million 0.46% of portfolio
182,290
Q3 2024 Reduced 10.39%
$148B
$1.76 Million 0.44% of portfolio
5,300
Q3 2022 Reduced 4.57%
$225B
$1.7 Million 0.42% of portfolio
10,002
Q4 2023 Reduced 2.91%
$0
$1.58 Million 0.39% of portfolio
34,485
Q3 2022 Reduced 2.82%
$0
$1.44 Million 0.36% of portfolio
9,861
Q3 2024 Reduced 1.89%
$53.6B
$1.37 Million 0.34% of portfolio
27,200
Q4 2022 Reduced 3.55%
$1.13T
$1.23 Million 0.31% of portfolio
4,690
Q3 2024 Added 26.24%
$16.1B
$1.19 Million 0.3% of portfolio
19,205
Q3 2024 Reduced 26.66%
$1.01T
$1.19 Million 0.3% of portfolio
7,181
Q3 2024 Added 12.89%
$0
$1.15 Million 0.29% of portfolio
6,563
Q3 2024 Reduced 1.47%
Blackrock Inc
-
$1.16 Million 0.29% of portfolio
-
Q3 2024 New
$345B
$1.17 Million 0.29% of portfolio
9,610
Q3 2024 Added 4.46%
$47.4B
$1.13 Million 0.28% of portfolio
15,775
Q1 2024 Reduced 15.07%
Biohaven Pharmaceutical Holding CO LTD
-
$1.07 Million 0.27% of portfolio
-
Q3 2024 Reduced 2.29%
$25.7B
$1.03 Million 0.26% of portfolio
70,107
Q2 2024 Reduced 6.66%
$1.29T
$945,000 0.24% of portfolio
1,650
Q1 2024 Reduced 0.6%
$0
$951,000 0.24% of portfolio
13,057
Q3 2024 Reduced 0.88%
$405B
$965,000 0.24% of portfolio
5,957
Q2 2024 Reduced 37.73%
$92.8B
$846,000 0.21% of portfolio
2,296
Q3 2024 Added 18.6%
$0
$711,000 0.18% of portfolio
1,240
Q3 2024 Reduced 14.19%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $401 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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