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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.6B
$86,000 0.02% of portfolio
1,200
Q2 2024 Added 20.0%
$186B
$86,000 0.02% of portfolio
430
Q1 2024 Reduced 69.93%
$50.1B
$77,000 0.02% of portfolio
651
Q3 2023 Added 28.66%
$82.3B
$68,000 0.02% of portfolio
2,700
Q2 2024 Added 3.85%
$80.4B
$58,000 0.02% of portfolio
200
Q4 2020 New
$118B
$84,000 0.02% of portfolio
800
Q1 2021 New
$174B
$73,000 0.02% of portfolio
1,771
Q2 2023 Reduced 11.67%
$96.5B
$61,000 0.02% of portfolio
1,340
Q3 2021 Added 67.5%
$42.6B
$70,000 0.02% of portfolio
477
Q3 2021 New
$141B
$57,000 0.02% of portfolio
265
Q3 2021 Added 120.83%
$40.5B
$21,000 0.01% of portfolio
165
Q4 2023 New
$191B
$24,000 0.01% of portfolio
30
Q4 2023 New
$37B
$43,000 0.01% of portfolio
317
Q4 2023 New
$115B
$29,000 0.01% of portfolio
695
Q3 2022 Reduced 41.84%
$77.4B
$25,000 0.01% of portfolio
80
Q4 2023 New
$78B
$48,000 0.01% of portfolio
110
Q3 2021 New
$121B
$29,000 0.01% of portfolio
62
Q2 2023 New
$120B
$20,000 0.01% of portfolio
265
Q2 2024 New
$116B
$31,000 0.01% of portfolio
137
Q4 2022 New
$55.8B
$38,000 0.01% of portfolio
42
Q3 2022 New
$49.4B
$31,000 0.01% of portfolio
200
Q2 2022 New
$87.2B
$40,000 0.01% of portfolio
123
Q4 2022 New
$139B
$39,000 0.01% of portfolio
115
Q3 2021 New
$189B
$40,000 0.01% of portfolio
10
Q4 2022 New
$92.1B
$42,000 0.01% of portfolio
230
Q2 2022 Reduced 24.59%
$86.4B
$23,000 0.01% of portfolio
167
Q4 2023 New
$16.7B
$22,000 0.01% of portfolio
102
Q4 2023 New
$50B
$26,000 0.01% of portfolio
300
Q3 2022 Reduced 51.22%
$95.3B
$37,000 0.01% of portfolio
1,185
Q3 2021 Added 295.0%
$52B
$27,000 0.01% of portfolio
403
Q4 2022 New
$40.5B
$24,000 0.01% of portfolio
380
Q2 2022 New
$28.2B
$23,000 0.01% of portfolio
236
Q1 2023 New
$18.5B
$37,000 0.01% of portfolio
1,280
Q4 2021 New
$71.4B
$22,000 0.01% of portfolio
125
Q1 2024 New
$79.5B
$36,000 0.01% of portfolio
240
Q2 2022 New
$109B
$35,000 0.01% of portfolio
164
Q2 2022 New
$75.7B
$23,000 0.01% of portfolio
40
Q1 2024 New
$112B
$24,000 0.01% of portfolio
345
Q2 2022 New
$80.8B
$20,000 0.01% of portfolio
85
Q4 2023 New
$179B
$40,000 0.01% of portfolio
90
Q4 2022 New
$33B
$50,000 0.01% of portfolio
134
Q3 2021 New
$35.2B
$36,000 0.01% of portfolio
400
Q3 2023 New
$103B
$27,000 0.01% of portfolio
85
Q4 2022 New
$64.1B
$39,000 0.01% of portfolio
358
Q3 2021 Added 234.58%
$41.8B
$21,000 0.01% of portfolio
225
Q1 2024 Reduced 28.57%
$73.3B
$27,000 0.01% of portfolio
456
Q2 2024 Reduced 89.77%
$46.2B
$33,000 0.01% of portfolio
335
Q1 2023 Reduced 96.14%
$43.7B
$22,000 0.01% of portfolio
412
Q1 2024 New
$77.8B
$28,000 0.01% of portfolio
288
Q2 2022 New

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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