Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $490 Million
  • Q2 2025

Canton Hathaway, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $490 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $226M, Vanguard Index Fds S&P 500 ETF with a value of $29.1M, Microsoft Corp with a value of $12.1M, Spdr Gold Trust with a value of $11.5M, and Ishares Tr Msci Eafe ETF with a value of $10.3M.

Examining the 13F form we can see an decrease of $4.53M in the current position value, from $495M to 490M.

Below you can find more details about Canton Hathaway, LLC portfolio as well as his latest detailed transactions.

Portfolio value $490 Million
Financial Services: $265 Million
ETFs: $106 Million
Technology: $39.9 Million
Communication Services: $14.6 Million
Consumer Cyclical: $13.8 Million
Industrials: $11.8 Million
Healthcare: $10 Million
Energy: $5.12 Million
Other: $8.96 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$818M
$1.8 Million 0.37% of portfolio
170,820
Q2 2025 Reduced 10.47%
$926M
$1.8 Million 0.37% of portfolio
64,740
Q2 2025 Added 0.15%
$555M
$1.36 Million 0.28% of portfolio
96,571
Q2 2025 Added 1.38%
$753M
$527,000 0.11% of portfolio
43,200
Q2 2025 Added 10.49%
$1.82B
$499,000 0.1% of portfolio
15,762
Q1 2024 Reduced 24.08%
$979M
$412,000 0.08% of portfolio
27,375
Q2 2025 Added 4.58%
$308M
$217,000 0.04% of portfolio
2,950
Q1 2025 Added 185.02%
$1.77B
$75,000 0.02% of portfolio
41,000
Q2 2025 New
$497M
$35,000 0.01% of portfolio
1,250
Q1 2023 Added 12.01%
$1.19B
$28,000 0.01% of portfolio
500
Q2 2024 Added 4,900.0%
$1.96B
$23,000 0.0% of portfolio
645
Q2 2025 New
$1.79B
$22,000 0.0% of portfolio
2,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $490 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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