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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$1.11 Million 0.22% of portfolio
12,348
Q1 2025 Added 109.36%
$25.3B
$1.05 Million 0.21% of portfolio
70,107
Q2 2024 Reduced 6.66%
$223B
$1.05 Million 0.21% of portfolio
10,184
Q1 2025 Reduced 16.35%
$0
$1.01 Million 0.2% of portfolio
6,245
Q4 2024 Reduced 4.85%
$996B
$946,000 0.19% of portfolio
3,652
Q1 2025 Reduced 18.12%
$0
$911,000 0.18% of portfolio
10,000
Q1 2025 New
$55.3B
$890,000 0.18% of portfolio
3,500
Q1 2025 New
$24.5B
$906,000 0.18% of portfolio
125
Q1 2025 New
$79.4B
$879,000 0.18% of portfolio
5,000
Q1 2025 New
$25.5B
$885,000 0.18% of portfolio
6,000
Q1 2025 Added 500.0%
$577B
$863,000 0.17% of portfolio
925
Q1 2024 Added 67.88%
$4B
$823,000 0.17% of portfolio
21,475
Q1 2025 Added 78.96%
$60.9B
$823,000 0.17% of portfolio
-
Q1 2025 New
$244B
$785,000 0.16% of portfolio
6,725
Q1 2023 Reduced 11.83%
$20.5B
$751,000 0.15% of portfolio
10,000
Q1 2025 New
$1.62T
$687,000 0.14% of portfolio
1,192
Q1 2025 Reduced 27.76%
$0
$717,000 0.14% of portfolio
8,845
Q1 2025 Reduced 48.75%
$29.1B
$689,000 0.14% of portfolio
130,700
Q1 2025 New
$37.6B
$716,000 0.14% of portfolio
3,200
Q1 2025 New
$68.6B
$702,000 0.14% of portfolio
20,550
Q1 2025 Added 17.09%
Linde PLC
-
$652,000 0.13% of portfolio
-
Q1 2025 New
$146B
$609,000 0.12% of portfolio
5,000
Q1 2025 New
$285B
$601,000 0.12% of portfolio
9,738
Q4 2024 Reduced 1.34%
$187B
$609,000 0.12% of portfolio
4,061
Q1 2025 Reduced 59.21%
$19.7B
$569,000 0.11% of portfolio
4,500
Q1 2025 New
$46.6B
$559,000 0.11% of portfolio
55,706
Q1 2025 Added 0.03%
$214B
$567,000 0.11% of portfolio
4,278
Q3 2023 Reduced 70.13%
$176B
$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
$6.16B
$509,000 0.1% of portfolio
14,635
Q1 2025 Added 795.11%
$64M
$491,000 0.1% of portfolio
245,350
Q1 2025 Reduced 9.01%
$101B
$479,000 0.1% of portfolio
1,423
Q1 2025 Added 1,056.91%
$4.34B
$474,000 0.1% of portfolio
24,100
Q1 2025 New
$3.84B
$474,000 0.1% of portfolio
70,500
Q1 2025 Added 49.05%
$28.3B
$494,000 0.1% of portfolio
2,300
Q1 2025 New
Biohaven Pharmaceutical Holding CO LTD
-
$513,000 0.1% of portfolio
-
Q3 2024 Reduced 2.29%
$60.4B
$479,000 0.1% of portfolio
2,810
Q1 2025 New
$640B
$501,000 0.1% of portfolio
3,585
Q4 2024 Reduced 10.26%
$2B
$488,000 0.1% of portfolio
15,762
Q1 2024 Reduced 24.08%
$15.6B
$487,000 0.1% of portfolio
16,350
Q1 2025 New
I Shares Bitcoin Trust ETF
-
$468,000 0.09% of portfolio
-
Q4 2024 Added 11.11%
$985M
$435,000 0.09% of portfolio
26,175
Q1 2025 New
$94.6B
$434,000 0.09% of portfolio
6,400
Q1 2025 Added 1,500.0%
$272B
$426,000 0.09% of portfolio
1,588
Q3 2024 Added 45.96%
$247B
$423,000 0.09% of portfolio
775
Q3 2021 Added 10.71%
Veralto Ord Wi
-
$445,000 0.09% of portfolio
-
Q1 2025 Added 101.5%
$55.5B
$446,000 0.09% of portfolio
24,000
Q3 2024 Added 20.0%
$24.6B
$422,000 0.09% of portfolio
725
Q1 2025 New
$24.5B
$411,000 0.08% of portfolio
1,120
Q1 2025 New

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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