Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $366 Million
  • Q2 2024

Canton Hathaway, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $366 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $173M, Vanguard Index Fds S&P 500 ETF with a value of $28.2M, Ishares Core U.S. Aggregate Bo with a value of $12.7M, Ishares Tr Msci Eafe ETF with a value of $9.06M, and Spdr Gold Trust with a value of $8M.

Examining the 13F form we can see an decrease of $6.89M in the current position value, from $372M to 366M.

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

Portfolio value $366 Million
Financial Services: $194 Million
ETFs: $106 Million
Technology: $22.6 Million
Communication Services: $10.4 Million
Healthcare: $9.35 Million
Industrials: $7.54 Million
Consumer Cyclical: $7.14 Million
Consumer Defensive: $2.71 Million
Other: $4.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$394B
$173 Million 47.23% of portfolio
282
Q2 2024 Reduced 1.05%
$0
$28.2 Million 7.71% of portfolio
56,355
Q2 2024 Reduced 5.05%
$0
$12.7 Million 3.48% of portfolio
131,216
Q2 2021 Added 10.45%
$0
$9.06 Million 2.48% of portfolio
115,649
Q1 2022 Reduced 10.93%
$76.1B
$8 Million 2.19% of portfolio
37,204
Q2 2024 Added 8.64%
$3.17T
$7.45 Million 2.04% of portfolio
16,661
Q1 2024 Reduced 8.26%
$1.03T
$6.19 Million 1.69% of portfolio
33,740
Q1 2024 Reduced 1.46%
$569B
$5.11 Million 1.4% of portfolio
12,549
Q2 2024 Reduced 1.8%
$0
$4.88 Million 1.33% of portfolio
24,027
Q1 2023 Added 9.08%
$0
$4.58 Million 1.25% of portfolio
37,552
Q2 2024 Added 0.47%
$3.5T
$4.43 Million 1.21% of portfolio
21,030
Q2 2024 Reduced 22.62%
$0
$4.38 Million 1.2% of portfolio
48,068
Q2 2024 Added 1.02%
$0
$4.17 Million 1.14% of portfolio
18,441
Q2 2024 Added 0.54%
$1.86T
$4.1 Million 1.12% of portfolio
21,225
Q2 2024 Reduced 3.19%
$623B
$3.83 Million 1.05% of portfolio
18,939
Q1 2024 Reduced 3.56%
$0
$3.48 Million 0.95% of portfolio
23,864
Q2 2024 Added 0.64%
$13.4B
$3 Million 0.82% of portfolio
112,828
Q2 2024 Added 143.28%
$0
$2.97 Million 0.81% of portfolio
38,792
Q2 2024 Added 10.61%
$199B
$2.89 Million 0.79% of portfolio
11,550
Q1 2024 Added 2.21%
$424B
$2.88 Million 0.79% of portfolio
10,966
Q1 2024 Added 0.69%
$0
$2.58 Million 0.71% of portfolio
30,151
Q2 2024 Added 0.48%
$0
$2.38 Million 0.65% of portfolio
13,057
Q2 2024 Added 0.95%
$101B
$2.21 Million 0.6% of portfolio
17,852
Q1 2024 Reduced 10.97%
$80.8B
$2.05 Million 0.56% of portfolio
9,593
Q1 2024 Reduced 7.7%
$226B
$2.04 Million 0.56% of portfolio
12,604
Q2 2024 Added 0.4%
$0
$2 Million 0.55% of portfolio
29,391
Q2 2024 New
$765B
$1.89 Million 0.52% of portfolio
2,085
Q1 2024 Reduced 2.8%
$807M
$1.7 Million 0.46% of portfolio
203,422
Q2 2024 Reduced 8.95%
$238B
$1.65 Million 0.45% of portfolio
10,002
Q4 2023 Reduced 2.91%
$119B
$1.66 Million 0.45% of portfolio
5,300
Q3 2022 Reduced 4.57%
$0
$1.64 Million 0.45% of portfolio
17,635
Q2 2024 Added 29.91%
$3.79B
$1.63 Million 0.44% of portfolio
135,503
Q2 2024 Added 32.32%
$41.8B
$1.45 Million 0.4% of portfolio
27,200
Q4 2022 Reduced 3.55%
$0
$1.47 Million 0.4% of portfolio
34,485
Q3 2022 Reduced 2.82%
$0
$1.38 Million 0.38% of portfolio
10,051
Q4 2023 Reduced 10.67%
$11.2B
$1.4 Million 0.38% of portfolio
26,185
Q2 2024 Reduced 2.49%
$997B
$1.16 Million 0.32% of portfolio
6,361
Q2 2024 Added 0.02%
$282B
$1.14 Million 0.31% of portfolio
9,200
Q2 2024 Added 900.0%
$0
$1.14 Million 0.31% of portfolio
6,661
Q2 2024 Reduced 0.52%
$40.3B
$991,000 0.27% of portfolio
15,775
Q1 2024 Reduced 15.07%
$129B
$957,000 0.26% of portfolio
1,216
Q4 2023 Reduced 6.17%
$44.2B
$949,000 0.26% of portfolio
75,704
Q2 2024 Added 35.92%
$21.8B
$924,000 0.25% of portfolio
70,107
Q2 2024 Reduced 6.66%
$0
$904,000 0.25% of portfolio
13,173
Q1 2024 Reduced 1.27%
$420B
$871,000 0.24% of portfolio
5,957
Q2 2024 Reduced 37.73%
$1.05T
$832,000 0.23% of portfolio
1,650
Q1 2024 Reduced 0.6%
$175B
$827,000 0.23% of portfolio
21,128
Q4 2023 Reduced 4.52%
$0
$786,000 0.22% of portfolio
1,445
Q2 2024 Added 14.68%
$317B
$792,000 0.22% of portfolio
6,398
Q3 2023 Added 1.23%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $366 Million
  • Prior Value $372 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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