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
$7.29B
$385,000 0.08% of portfolio
1,350
Q1 2025 New
$262B
$403,000 0.08% of portfolio
1,621
Q4 2024 Added 14.07%
$99.7B
$414,000 0.08% of portfolio
3,700
Q3 2022 Reduced 12.43%
$6.36B
$375,000 0.08% of portfolio
2,600
Q1 2025 New
$380B
$409,000 0.08% of portfolio
1,115
Q1 2022 Reduced 6.38%
$64.7B
$354,000 0.07% of portfolio
1,200
Q4 2023 Reduced 40.0%
$2.01B
$343,000 0.07% of portfolio
34,300
Q4 2024 Added 67.32%
$797M
$340,000 0.07% of portfolio
39,100
Q1 2025 Added 2.36%
$0
$322,000 0.07% of portfolio
27,720
Q1 2025 Added 144.01%
$5.16B
$353,000 0.07% of portfolio
8,280
Q1 2025 New
$79.5B
$347,000 0.07% of portfolio
1,570
Q1 2025 Added 554.17%
$5.27B
$347,000 0.07% of portfolio
23,640
Q1 2025 Added 324.42%
$5.48B
$343,000 0.07% of portfolio
-
Q1 2025 New
$5.65B
$347,000 0.07% of portfolio
14,200
Q1 2025 New
$110B
$353,000 0.07% of portfolio
1,000
Q3 2024 Reduced 16.67%
Landbridge CO LLC Cl A
-
$294,000 0.06% of portfolio
-
Q1 2025 Added 25.18%
$0
$292,000 0.06% of portfolio
520
Q4 2024 Added 14.79%
$84.5B
$301,000 0.06% of portfolio
2,050
Q1 2025 Reduced 5.75%
Bgc Group Cl A Ord
-
$311,000 0.06% of portfolio
-
Q1 2025 Added 677.64%
$63.3B
$317,000 0.06% of portfolio
5,000
Q4 2024 Added 11.11%
$335B
$309,000 0.06% of portfolio
1,476
Q2 2023 Reduced 6.35%
$316B
$298,000 0.06% of portfolio
450
Q1 2025 New
$44.9B
$320,000 0.06% of portfolio
7,000
Q1 2025 Reduced 4.57%
$2.42B
$232,000 0.05% of portfolio
3,730
Q1 2025 Added 54.77%
$4.11B
$229,000 0.05% of portfolio
6,274
Q4 2023 Added 150.36%
$0
$251,000 0.05% of portfolio
12,000
Q1 2025 Reduced 19.57%
$5.33B
$231,000 0.05% of portfolio
5,870
Q1 2025 New
$10.4B
$255,000 0.05% of portfolio
6,000
Q1 2025 New
$60.4B
$268,000 0.05% of portfolio
6,516
Q1 2024 Reduced 23.49%
$309B
$241,000 0.05% of portfolio
3,370
Q3 2021 Added 28.14%
$20.3B
$214,000 0.04% of portfolio
4,000
Q1 2025 New
$158B
$189,000 0.04% of portfolio
5,128
Q3 2024 Reduced 75.73%
$4.33B
$192,000 0.04% of portfolio
5,000
Q3 2024 New
$216B
$208,000 0.04% of portfolio
665
Q1 2025 Added 303.03%
$128B
$181,000 0.04% of portfolio
593
Q4 2024 Added 6.65%
$121B
$201,000 0.04% of portfolio
450
Q3 2021 Added 12.5%
$381B
$208,000 0.04% of portfolio
1,221
Q3 2023 Added 37.19%
Grayscale Bitcoin Mini Trust ETF
-
$199,000 0.04% of portfolio
-
Q4 2024 New
$267B
$177,000 0.04% of portfolio
2,016
Q1 2024 Added 200.0%
$12.1B
$213,000 0.04% of portfolio
1,740
Q1 2025 Added 11.18%
$370M
$188,000 0.04% of portfolio
2,950
Q1 2025 Added 185.02%
$393B
$134,000 0.03% of portfolio
3,208
Q3 2023 Reduced 68.57%
$294M
$131,000 0.03% of portfolio
7,574
Q1 2024 Reduced 11.66%
$9.92B
$144,000 0.03% of portfolio
2,400
Q4 2024 New
$30.6B
$127,000 0.03% of portfolio
865
Q1 2025 Added 9.49%
$4.51B
$144,000 0.03% of portfolio
2,500
Q1 2025 Added 25.0%
$6.61B
$136,000 0.03% of portfolio
850
Q1 2025 Added 70.0%
$71.5B
$134,000 0.03% of portfolio
2,234
Q3 2021 Added 458.5%
$6.57B
$144,000 0.03% of portfolio
4,000
Q2 2022 Reduced 6.98%

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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