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
$142B
$39,000 0.01% of portfolio
186
Q2 2022 New
$20.7B
$26,000 0.01% of portfolio
730
Q4 2023 New
$45.1B
$25,000 0.01% of portfolio
210
Q4 2023 New
$58.3B
$22,000 0.01% of portfolio
155
Q4 2023 New
$81.6B
$35,000 0.01% of portfolio
69
Q4 2022 New
$69.7B
$28,000 0.01% of portfolio
119
Q2 2023 New
$93.9B
$26,000 0.01% of portfolio
400
Q3 2023 Added 40.35%
$31.9B
$35,000 0.01% of portfolio
653
Q3 2021 New
$41.3B
$29,000 0.01% of portfolio
361
Q4 2022 New
$86.8B
$47,000 0.01% of portfolio
471
Q1 2023 Reduced 12.29%
$34.5B
$29,000 0.01% of portfolio
546
Q3 2021 Added 36.5%
$98.3B
$35,000 0.01% of portfolio
463
Q3 2021 New
$49.1B
$44,000 0.01% of portfolio
900
Q2 2023 Reduced 10.0%
$72B
$21,000 0.01% of portfolio
20
Q1 2024 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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