Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $495 Million
  • Q1 2025

Canton Hathaway, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $248M, Vanguard Index Fds S&P 500 ETF with a value of $26.7M, Berkshire Hathaway Inc Class B with a value of $13M, Spdr Gold Trust with a value of $11M, and Ishares Core U.S. Aggregate Bo with a value of $9.72M.

Examining the 13F form we can see an increase of $94.7M in the current position value, from $400M to 495M.

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

Portfolio value $495 Million
Financial Services: $290 Million
ETFs: $105 Million
Technology: $31.9 Million
Consumer Cyclical: $12.9 Million
Communication Services: $12.8 Million
Healthcare: $10.9 Million
Industrials: $10.2 Million
Utilities: $4.52 Million
Other: $9.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$432B
$248 Million 50.01% of portfolio
310
Q1 2025 Added 9.93%
$631B
$13 Million 2.63% of portfolio
24,399
Q1 2025 Added 100.01%
$3.75T
$9.1 Million 1.84% of portfolio
24,236
Q1 2025 Added 45.68%
$1.08T
$6.58 Million 1.33% of portfolio
42,140
Q1 2025 Added 25.27%
$2.27T
$6.43 Million 1.3% of portfolio
33,795
Q1 2025 Added 59.6%
$3.39T
$6.1 Million 1.23% of portfolio
27,457
Q1 2025 Added 24.5%
$585B
$5.88 Million 1.19% of portfolio
16,766
Q1 2025 Added 52.89%
$831B
$4.62 Million 0.93% of portfolio
18,839
Q4 2024 Reduced 0.26%
$406B
$3.5 Million 0.71% of portfolio
32,313
Q1 2025 Added 248.58%
$146B
$2.9 Million 0.59% of portfolio
14,150
Q1 2025 Added 22.25%
$113B
$2.53 Million 0.51% of portfolio
15,110
Q1 2025 Added 13,636.36%
$113B
$2.29 Million 0.46% of portfolio
16,352
Q1 2025 Reduced 8.4%
$1.07T
$2.26 Million 0.46% of portfolio
14,631
Q1 2025 Added 131.83%
$92.7B
$2.22 Million 0.45% of portfolio
9,593
Q1 2024 Reduced 7.7%
$859M
$2.08 Million 0.42% of portfolio
190,790
Q1 2025 Added 4.66%
$191B
$2.02 Million 0.41% of portfolio
27,660
Q1 2025 Added 402.91%
$59.6B
$1.77 Million 0.36% of portfolio
27,200
Q4 2022 Reduced 3.55%
$748B
$1.72 Million 0.35% of portfolio
2,085
Q1 2024 Reduced 2.8%
$139B
$1.7 Million 0.34% of portfolio
3,096
Q4 2024 Added 34.84%
$140B
$1.68 Million 0.34% of portfolio
7,185
Q1 2025 Added 228.83%
$143B
$1.44 Million 0.29% of portfolio
5,300
Q3 2022 Reduced 4.57%
$496M
$1.44 Million 0.29% of portfolio
95,256
Q1 2025 Added 247.32%
$73.8B
$1.4 Million 0.28% of portfolio
3,500
Q1 2025 New
$147B
$1.33 Million 0.27% of portfolio
4,686
Q1 2025 Added 2,419.35%
$145B
$1.32 Million 0.27% of portfolio
18,563
Q1 2025 Added 624.27%
$0
$1.22 Million 0.25% of portfolio
55,005
Q1 2025 Added 122.69%
$24.9B
$1.21 Million 0.24% of portfolio
15,575
Q4 2024 Reduced 1.27%
$409B
$1.17 Million 0.24% of portfolio
7,075
Q1 2025 Added 22.89%
$165B
$1.13 Million 0.23% of portfolio
2,271
Q1 2025 Added 112.04%
$0
$1.08 Million 0.22% of portfolio
48,230
Q1 2025 Added 212.17%
$212B
$1.11 Million 0.22% of portfolio
12,348
Q1 2025 Added 109.36%
$25.1B
$1.05 Million 0.21% of portfolio
70,107
Q2 2024 Reduced 6.66%
$223B
$1.05 Million 0.21% of portfolio
10,184
Q1 2025 Reduced 16.35%
$934B
$946,000 0.19% of portfolio
3,652
Q1 2025 Reduced 18.12%
$54.7B
$890,000 0.18% of portfolio
3,500
Q1 2025 New
$24.7B
$906,000 0.18% of portfolio
125
Q1 2025 New
$79.2B
$879,000 0.18% of portfolio
5,000
Q1 2025 New
$25.8B
$885,000 0.18% of portfolio
6,000
Q1 2025 Added 500.0%
$573B
$863,000 0.17% of portfolio
925
Q1 2024 Added 67.88%
$4B
$823,000 0.17% of portfolio
21,475
Q1 2025 Added 78.96%
$60.9B
$823,000 0.17% of portfolio
-
Q1 2025 New
$240B
$785,000 0.16% of portfolio
6,725
Q1 2023 Reduced 11.83%
$20.2B
$751,000 0.15% of portfolio
10,000
Q1 2025 New
$1.62T
$687,000 0.14% of portfolio
1,192
Q1 2025 Reduced 27.76%
$28.6B
$689,000 0.14% of portfolio
130,700
Q1 2025 New
$37.6B
$716,000 0.14% of portfolio
3,200
Q1 2025 New
$69.4B
$702,000 0.14% of portfolio
20,550
Q1 2025 Added 17.09%
$146B
$609,000 0.12% of portfolio
5,000
Q1 2025 New
$284B
$601,000 0.12% of portfolio
9,738
Q4 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $495 Million
  • Prior Value $400 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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