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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$195 Million 48.66% of portfolio
282
Q2 2024 Reduced 1.05%
$3.21T
$7.17 Million 1.79% of portfolio
16,661
Q1 2024 Reduced 8.26%
$612B
$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%
$3.9T
$4.88 Million 1.22% of portfolio
20,928
Q3 2024 Reduced 0.49%
$718B
$3.98 Million 0.99% of portfolio
18,889
Q3 2024 Reduced 0.26%
$2.17T
$3.96 Million 0.99% of portfolio
21,225
Q2 2024 Reduced 3.19%
$175B
$3.26 Million 0.81% of portfolio
11,725
Q3 2024 Added 1.52%
$512B
$3.02 Million 0.75% of portfolio
10,966
Q1 2024 Added 0.69%
$132B
$2.73 Million 0.68% of portfolio
17,852
Q1 2024 Reduced 10.97%
$229B
$2.25 Million 0.56% of portfolio
13,714
Q3 2024 Added 8.81%
$92.4B
$1.99 Million 0.5% of portfolio
9,593
Q1 2024 Reduced 7.7%
$773B
$1.85 Million 0.46% of portfolio
2,085
Q1 2024 Reduced 2.8%
$961M
$1.84 Million 0.46% of portfolio
182,290
Q3 2024 Reduced 10.39%
$149B
$1.76 Million 0.44% of portfolio
5,300
Q3 2022 Reduced 4.57%
$223B
$1.7 Million 0.42% of portfolio
10,002
Q4 2023 Reduced 2.91%
$1.11T
$1.23 Million 0.31% of portfolio
4,690
Q3 2024 Added 26.24%
$16.2B
$1.19 Million 0.3% of portfolio
19,205
Q3 2024 Reduced 26.66%
$1.02T
$1.19 Million 0.3% of portfolio
7,181
Q3 2024 Added 12.89%
$350B
$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%
$25.4B
$1.03 Million 0.26% of portfolio
70,107
Q2 2024 Reduced 6.66%
$1.37T
$945,000 0.24% of portfolio
1,650
Q1 2024 Reduced 0.6%
$398B
$965,000 0.24% of portfolio
5,957
Q2 2024 Reduced 37.73%
$95.3B
$846,000 0.21% of portfolio
2,296
Q3 2024 Added 18.6%
$258B
$727,000 0.18% of portfolio
6,398
Q3 2023 Added 1.23%
$221B
$701,000 0.18% of portfolio
6,725
Q1 2023 Reduced 11.83%
$493B
$681,000 0.17% of portfolio
3,995
Q2 2024 Reduced 8.06%
$209B
$662,000 0.17% of portfolio
1,071
Q3 2023 Reduced 1.92%
$401B
$656,000 0.16% of portfolio
925
Q1 2024 Added 67.88%
$69.9M
$582,000 0.15% of portfolio
269,650
Q3 2024 Added 2.32%
$170B
$592,000 0.15% of portfolio
2,185
Q3 2021 Added 15.0%
$42.7B
$588,000 0.15% of portfolio
55,711
Q3 2024 Reduced 26.41%
$244B
$525,000 0.13% of portfolio
9,870
Q2 2023 Reduced 10.11%
$72.4B
$512,000 0.13% of portfolio
17,600
Q4 2022 Added 6.02%
$174B
$518,000 0.13% of portfolio
4,278
Q3 2023 Reduced 70.13%
$2.07B
$469,000 0.12% of portfolio
15,762
Q1 2024 Reduced 24.08%
$107B
$467,000 0.12% of portfolio
3,700
Q3 2022 Reduced 12.43%
$440B
$452,000 0.11% of portfolio
1,115
Q1 2022 Reduced 6.38%
$827M
$435,000 0.11% of portfolio
41,300
Q3 2024 Added 10.72%
$25.7B
$441,000 0.11% of portfolio
9,230
Q3 2024 Added 18.03%
$331B
$435,000 0.11% of portfolio
1,588
Q3 2024 Added 45.96%
$206B
$384,000 0.1% of portfolio
775
Q3 2021 Added 10.71%
$59.5B
$385,000 0.1% of portfolio
24,000
Q3 2024 Added 20.0%
$141B
$413,000 0.1% of portfolio
5,500
Q4 2023 Added 10.0%
$3.49B
$419,000 0.1% of portfolio
12,000
Q1 2020 Added 9.09%
$73.3B
$357,000 0.09% of portfolio
1,200
Q4 2023 Reduced 40.0%
$63.2B
$362,000 0.09% of portfolio
4,500
Q2 2024 Added 12.5%
$98.5B
$366,000 0.09% of portfolio
4,695
Q1 2024 Reduced 44.93%

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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