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 Companies Only

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

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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