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
$0
$314,000 0.08% of portfolio
15,000
Q3 2020 Reduced 28.57%
$206B
$314,000 0.08% of portfolio
1,421
Q2 2024 Added 16.38%
$135B
$334,000 0.08% of portfolio
800
Q2 2023 Added 33.33%
$40.3B
$331,000 0.08% of portfolio
7,335
Q3 2024 Added 15.79%
$142B
$334,000 0.08% of portfolio
11,554
Q2 2024 Added 9.48%
$60.6B
$279,000 0.07% of portfolio
6,516
Q1 2024 Reduced 23.49%
$5.34B
$299,000 0.07% of portfolio
50,500
Q3 2024 New
$71.7B
$297,000 0.07% of portfolio
2,175
Q3 2024 Added 85.11%
$132B
$263,000 0.07% of portfolio
450
Q3 2021 Added 12.5%
$78B
$280,000 0.07% of portfolio
1,000
Q3 2024 Reduced 16.67%
$308B
$291,000 0.07% of portfolio
1,476
Q2 2023 Reduced 6.35%
$2.67B
$260,000 0.06% of portfolio
7,550
Q3 2024 New
$28.2B
$248,000 0.06% of portfolio
12,100
Q3 2024 Added 32.97%
$4.55B
$237,000 0.06% of portfolio
6,274
Q4 2023 Added 150.36%
$271B
$242,000 0.06% of portfolio
3,370
Q3 2021 Added 28.14%
$5.14B
$241,000 0.06% of portfolio
5,000
Q3 2024 New
$145B
$217,000 0.05% of portfolio
2,563
Q3 2024 Reduced 16.32%
$175B
$214,000 0.05% of portfolio
5,128
Q3 2024 Reduced 75.73%
$12.8B
$185,000 0.05% of portfolio
1,500
Q4 2023 New
$404B
$211,000 0.05% of portfolio
1,221
Q3 2023 Added 37.19%
$142B
$175,000 0.04% of portfolio
4,700
Q3 2024 Added 74.07%
$276M
$147,000 0.04% of portfolio
7,574
Q1 2024 Reduced 11.66%
$18.7B
$160,000 0.04% of portfolio
4,080
Q3 2024 New
$258B
$163,000 0.04% of portfolio
2,016
Q1 2024 Added 200.0%
$6.46B
$156,000 0.04% of portfolio
4,000
Q2 2022 Reduced 6.98%
$23.7B
$146,000 0.04% of portfolio
1,000
Q3 2022 Reduced 17.15%
$1.84B
$161,000 0.04% of portfolio
20,500
Q3 2024 New
$125B
$154,000 0.04% of portfolio
556
Q3 2023 Added 32.38%
$3.75B
$177,000 0.04% of portfolio
5,000
Q3 2024 New
$67.5B
$102,000 0.03% of portfolio
2,234
Q3 2021 Added 458.5%
$4.29B
$116,000 0.03% of portfolio
2,000
Q2 2024 New
$135B
$104,000 0.03% of portfolio
800
Q1 2021 New
$3.88B
$111,000 0.03% of portfolio
17,000
Q3 2024 Reduced 58.74%
$499B
$134,000 0.03% of portfolio
230
Q3 2021 Added 360.0%
$47.4M
$111,000 0.03% of portfolio
645,100
Q4 2022 Reduced 0.92%
$466B
$113,000 0.03% of portfolio
963
Q2 2024 Added 33.75%
$5.28B
$108,000 0.03% of portfolio
2,086
Q2 2024 Added 26.35%
$370B
$127,000 0.03% of portfolio
3,208
Q3 2023 Reduced 68.57%
$857M
$136,000 0.03% of portfolio
20,585
Q3 2024 Reduced 45.23%
$31.4B
$109,000 0.03% of portfolio
700
Q1 2021 New
$90.6B
$64,000 0.02% of portfolio
705
Q3 2021 Added 41.0%
$205B
$85,000 0.02% of portfolio
217
Q3 2021 Added 60.74%
$179B
$73,000 0.02% of portfolio
430
Q1 2024 Reduced 69.93%
$306B
$66,000 0.02% of portfolio
449
Q3 2023 Added 102.25%
$4.04B
$66,000 0.02% of portfolio
820
Q3 2024 New
$197B
$64,000 0.02% of portfolio
526
Q2 2021 Added 5.2%
$50.9B
$87,000 0.02% of portfolio
651
Q3 2023 Added 28.66%
$45.1B
$64,000 0.02% of portfolio
1,236
Q2 2024 Reduced 44.72%
$43.7B
$93,000 0.02% of portfolio
6,840
Q1 2024 New

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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