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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$469,000 0.12% of portfolio
15,762
Q1 2024 Reduced 24.08%
$3.48B
$419,000 0.1% of portfolio
12,000
Q1 2020 Added 9.09%
$5.35B
$299,000 0.07% of portfolio
50,500
Q3 2024 New
$2.68B
$260,000 0.06% of portfolio
7,550
Q3 2024 New
$4.55B
$237,000 0.06% of portfolio
6,274
Q4 2023 Added 150.36%
$5.03B
$241,000 0.06% of portfolio
5,000
Q3 2024 New
$6.46B
$156,000 0.04% of portfolio
4,000
Q2 2022 Reduced 6.98%
$3.54B
$177,000 0.04% of portfolio
5,000
Q3 2024 New
$4.13B
$116,000 0.03% of portfolio
2,000
Q2 2024 New
$3.83B
$111,000 0.03% of portfolio
17,000
Q3 2024 Reduced 58.74%
$5.36B
$108,000 0.03% of portfolio
2,086
Q2 2024 Added 26.35%
$4.07B
$66,000 0.02% of portfolio
820
Q3 2024 New
$7.88B
$87,000 0.02% of portfolio
500
Q3 2024 Added 100.0%
$8.36B
$72,000 0.02% of portfolio
2,050
Q3 2024 New
$2.26B
$30,000 0.01% of portfolio
645
Q3 2024 Added 400.0%
$3.99B
$24,000 0.01% of portfolio
400
Q1 2021 New
$8.22B
$25,000 0.01% of portfolio
560
Q2 2022 New
$5.56B
$56,000 0.01% of portfolio
1,501
Q3 2021 New
$2.97B
$55,000 0.01% of portfolio
410
Q3 2024 New
$3.22B
$25,000 0.01% of portfolio
424
Q3 2023 New
$7.91B
$42,000 0.01% of portfolio
820
Q3 2024 New
$2.15B
$37,000 0.01% of portfolio
1,153
Q3 2024 Reduced 41.74%

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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