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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413B
$173 Million 47.23% of portfolio
282
Q2 2024 Reduced 1.05%
$3.17T
$7.45 Million 2.04% of portfolio
16,661
Q1 2024 Reduced 8.26%
$1.11T
$6.19 Million 1.69% of portfolio
33,740
Q1 2024 Reduced 1.46%
$599B
$5.11 Million 1.4% of portfolio
12,549
Q2 2024 Reduced 1.8%
$3.66T
$4.43 Million 1.21% of portfolio
21,030
Q2 2024 Reduced 22.62%
$2.14T
$4.1 Million 1.12% of portfolio
21,225
Q2 2024 Reduced 3.19%
$693B
$3.83 Million 1.05% of portfolio
18,939
Q1 2024 Reduced 3.56%
$179B
$2.89 Million 0.79% of portfolio
11,550
Q1 2024 Added 2.21%
$500B
$2.88 Million 0.79% of portfolio
10,966
Q1 2024 Added 0.69%
$125B
$2.21 Million 0.6% of portfolio
17,852
Q1 2024 Reduced 10.97%
$90.5B
$2.05 Million 0.56% of portfolio
9,593
Q1 2024 Reduced 7.7%
$242B
$2.04 Million 0.56% of portfolio
12,604
Q2 2024 Added 0.4%
$758B
$1.89 Million 0.52% of portfolio
2,085
Q1 2024 Reduced 2.8%
$929M
$1.7 Million 0.46% of portfolio
203,422
Q2 2024 Reduced 8.95%
$226B
$1.65 Million 0.45% of portfolio
10,002
Q4 2023 Reduced 2.91%
$144B
$1.66 Million 0.45% of portfolio
5,300
Q3 2022 Reduced 4.57%
$42.2B
$1.45 Million 0.4% of portfolio
27,200
Q4 2022 Reduced 3.55%
$15.4B
$1.4 Million 0.38% of portfolio
26,185
Q2 2024 Reduced 2.49%
$1.08T
$1.16 Million 0.32% of portfolio
6,361
Q2 2024 Added 0.02%
$371B
$1.14 Million 0.31% of portfolio
9,200
Q2 2024 Added 900.0%
$47.6B
$991,000 0.27% of portfolio
15,775
Q1 2024 Reduced 15.07%
$156B
$957,000 0.26% of portfolio
1,216
Q4 2023 Reduced 6.17%
$43.3B
$949,000 0.26% of portfolio
75,704
Q2 2024 Added 35.92%
$25.1B
$924,000 0.25% of portfolio
70,107
Q2 2024 Reduced 6.66%
$410B
$871,000 0.24% of portfolio
5,957
Q2 2024 Reduced 37.73%
$1.33T
$832,000 0.23% of portfolio
1,650
Q1 2024 Reduced 0.6%
$195B
$827,000 0.23% of portfolio
21,128
Q4 2023 Reduced 4.52%
$256B
$792,000 0.22% of portfolio
6,398
Q3 2023 Added 1.23%
$938B
$735,000 0.2% of portfolio
3,715
Q2 2024 Added 15.55%
$66.3M
$698,000 0.19% of portfolio
263,525
Q4 2023 Added 6.78%
$218B
$654,000 0.18% of portfolio
6,725
Q1 2023 Reduced 11.83%
$77.2B
$607,000 0.17% of portfolio
1,936
Q2 2024 Added 17.55%
$354B
$624,000 0.17% of portfolio
925
Q1 2024 Added 67.88%
$218B
$592,000 0.16% of portfolio
1,071
Q3 2023 Reduced 1.92%
$502B
$564,000 0.15% of portfolio
3,995
Q2 2024 Reduced 8.06%
$65.8B
$510,000 0.14% of portfolio
17,600
Q4 2022 Added 6.02%
$165B
$482,000 0.13% of portfolio
2,185
Q3 2021 Added 15.0%
$71.1B
$460,000 0.13% of portfolio
1,200
Q4 2023 Reduced 73.06%
$238B
$469,000 0.13% of portfolio
9,870
Q2 2023 Reduced 10.11%
$2.07B
$440,000 0.12% of portfolio
15,762
Q1 2024 Reduced 24.08%
$177B
$429,000 0.12% of portfolio
4,278
Q3 2023 Reduced 70.13%
$145B
$400,000 0.11% of portfolio
5,500
Q4 2023 Added 10.0%
$105B
$416,000 0.11% of portfolio
3,700
Q3 2022 Reduced 12.43%
$23.2B
$385,000 0.11% of portfolio
7,820
Q2 2024 Reduced 18.63%
$409B
$384,000 0.11% of portfolio
1,115
Q1 2022 Reduced 6.38%
$932M
$386,000 0.11% of portfolio
37,585
Q2 2024 Reduced 8.52%
$3.65B
$405,000 0.11% of portfolio
12,000
Q1 2020 Added 9.09%
$199B
$351,000 0.1% of portfolio
775
Q3 2021 Added 10.71%
$818M
$327,000 0.09% of portfolio
37,300
Q2 2024 Reduced 15.23%

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
Track This Portfolio

Track Canton Hathaway, LLC Portfolio

Follow Canton Hathaway, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email