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
$185B
$609,000 0.12% of portfolio
4,061
Q1 2025 Reduced 59.21%
$17.7B
$569,000 0.11% of portfolio
4,500
Q1 2025 New
$46.7B
$559,000 0.11% of portfolio
55,706
Q1 2025 Added 0.03%
$215B
$567,000 0.11% of portfolio
4,278
Q3 2023 Reduced 70.13%
$174B
$553,000 0.11% of portfolio
1,442
Q1 2025 Added 2,052.24%
$103B
$522,000 0.11% of portfolio
2,400
Q1 2025 New
$5.91B
$509,000 0.1% of portfolio
14,635
Q1 2025 Added 795.11%
$69.9M
$491,000 0.1% of portfolio
245,350
Q1 2025 Reduced 9.01%
$100B
$479,000 0.1% of portfolio
1,423
Q1 2025 Added 1,056.91%
$5.14B
$474,000 0.1% of portfolio
24,100
Q1 2025 New
$3.88B
$474,000 0.1% of portfolio
70,500
Q1 2025 Added 49.05%
$28.1B
$494,000 0.1% of portfolio
2,300
Q1 2025 New
$61.7B
$479,000 0.1% of portfolio
2,810
Q1 2025 New
$636B
$501,000 0.1% of portfolio
3,585
Q4 2024 Reduced 10.26%
$1.97B
$488,000 0.1% of portfolio
15,762
Q1 2024 Reduced 24.08%
$15.1B
$487,000 0.1% of portfolio
16,350
Q1 2025 New
$91.6B
$434,000 0.09% of portfolio
6,400
Q1 2025 Added 1,500.0%
$271B
$426,000 0.09% of portfolio
1,588
Q3 2024 Added 45.96%
$238B
$423,000 0.09% of portfolio
775
Q3 2021 Added 10.71%
$54.5B
$446,000 0.09% of portfolio
24,000
Q3 2024 Added 20.0%
$24.1B
$422,000 0.09% of portfolio
725
Q1 2025 New
$24.4B
$411,000 0.08% of portfolio
1,120
Q1 2025 New
$7.25B
$385,000 0.08% of portfolio
1,350
Q1 2025 New
$260B
$403,000 0.08% of portfolio
1,621
Q4 2024 Added 14.07%
$98.2B
$414,000 0.08% of portfolio
3,700
Q3 2022 Reduced 12.43%
$6.18B
$375,000 0.08% of portfolio
2,600
Q1 2025 New
$380B
$409,000 0.08% of portfolio
1,115
Q1 2022 Reduced 6.38%
$65.3B
$354,000 0.07% of portfolio
1,200
Q4 2023 Reduced 40.0%
$2B
$343,000 0.07% of portfolio
34,300
Q4 2024 Added 67.32%
$736M
$340,000 0.07% of portfolio
39,100
Q1 2025 Added 2.36%
$0
$322,000 0.07% of portfolio
27,720
Q1 2025 Added 144.01%
$5.22B
$353,000 0.07% of portfolio
8,280
Q1 2025 New
$79.5B
$347,000 0.07% of portfolio
1,570
Q1 2025 Added 554.17%
$5.27B
$347,000 0.07% of portfolio
23,640
Q1 2025 Added 324.42%
$5.48B
$343,000 0.07% of portfolio
-
Q1 2025 New
$5.33B
$347,000 0.07% of portfolio
14,200
Q1 2025 New
$110B
$353,000 0.07% of portfolio
1,000
Q3 2024 Reduced 16.67%
$86.5B
$306,000 0.06% of portfolio
4,695
Q1 2024 Reduced 44.93%
$86.2B
$301,000 0.06% of portfolio
2,050
Q1 2025 Reduced 5.75%
$63.5B
$317,000 0.06% of portfolio
5,000
Q4 2024 Added 11.11%
$337B
$309,000 0.06% of portfolio
1,476
Q2 2023 Reduced 6.35%
$318B
$298,000 0.06% of portfolio
450
Q1 2025 New
$44.5B
$320,000 0.06% of portfolio
7,000
Q1 2025 Reduced 4.57%
$2.53B
$232,000 0.05% of portfolio
3,730
Q1 2025 Added 54.77%
$4.03B
$229,000 0.05% of portfolio
6,274
Q4 2023 Added 150.36%
$0
$251,000 0.05% of portfolio
12,000
Q1 2025 Reduced 19.57%
$5.23B
$231,000 0.05% of portfolio
5,870
Q1 2025 New
$10.5B
$255,000 0.05% of portfolio
6,000
Q1 2025 New
$59.9B
$268,000 0.05% of portfolio
6,516
Q1 2024 Reduced 23.49%

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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