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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32,000 0.01% of portfolio
276
Q2 2024 Reduced 39.87%
$2.26B
$30,000 0.01% of portfolio
645
Q3 2024 Added 400.0%
$0
$28,000 0.01% of portfolio
389
Q4 2023 Reduced 46.64%
$20.9B
$22,000 0.01% of portfolio
455
Q3 2024 New
$13.7B
$42,000 0.01% of portfolio
1,492
Q3 2024 Reduced 75.0%
$95.6B
$48,000 0.01% of portfolio
123
Q4 2022 New
$114B
$32,000 0.01% of portfolio
137
Q4 2022 New
$850M
$50,000 0.01% of portfolio
4,100
Q3 2024 Reduced 66.67%
$148B
$42,000 0.01% of portfolio
115
Q3 2021 New
$130B
$22,000 0.01% of portfolio
265
Q2 2024 New
$207B
$42,000 0.01% of portfolio
10
Q4 2022 New
$214B
$27,000 0.01% of portfolio
30
Q4 2023 New
$39.3B
$28,000 0.01% of portfolio
380
Q2 2022 New
$92.4B
$35,000 0.01% of portfolio
230
Q2 2022 Reduced 24.59%
$4.1B
$24,000 0.01% of portfolio
400
Q1 2021 New
$117B
$24,000 0.01% of portfolio
250
Q3 2024 New
$60.3B
$44,000 0.01% of portfolio
42
Q3 2022 New
$16.7B
$23,000 0.01% of portfolio
102
Q4 2023 New
$53.1B
$23,000 0.01% of portfolio
85
Q4 2023 New
$8.54B
$25,000 0.01% of portfolio
560
Q2 2022 New
$5.59B
$56,000 0.01% of portfolio
1,501
Q3 2021 New
$34.9B
$48,000 0.01% of portfolio
400
Q3 2023 New
$87.3B
$27,000 0.01% of portfolio
167
Q4 2023 New
$92.3B
$28,000 0.01% of portfolio
1,185
Q3 2021 Added 295.0%
$3.01B
$55,000 0.01% of portfolio
410
Q3 2024 New
$117B
$29,000 0.01% of portfolio
62
Q2 2023 New
$41.2B
$24,000 0.01% of portfolio
165
Q4 2023 New
$84.8B
$22,000 0.01% of portfolio
85
Q4 2023 New
$633M
$40,000 0.01% of portfolio
1,250
Q1 2023 Added 12.01%
$240B
$35,000 0.01% of portfolio
67
Q4 2022 New
$222B
$42,000 0.01% of portfolio
120
Q3 2023 New
$23.5B
$23,000 0.01% of portfolio
672
Q3 2024 New
$36.8B
$42,000 0.01% of portfolio
134
Q3 2021 New
$0
$31,000 0.01% of portfolio
612
Q2 2019 New
$0
$36,000 0.01% of portfolio
150
Q1 2022 Reduced 93.02%
$60.2B
$23,000 0.01% of portfolio
29
Q3 2024 New
$191B
$44,000 0.01% of portfolio
90
Q4 2022 New
$226B
$35,000 0.01% of portfolio
130
Q4 2023 Reduced 75.47%
$49.9B
$31,000 0.01% of portfolio
300
Q3 2022 Reduced 51.22%
$153B
$55,000 0.01% of portfolio
265
Q3 2021 Added 120.83%
$53B
$27,000 0.01% of portfolio
200
Q2 2022 New
$23.7B
$22,000 0.01% of portfolio
250
Q3 2024 New
$116B
$29,000 0.01% of portfolio
345
Q2 2022 New
$0
$35,000 0.01% of portfolio
738
Q1 2024 Reduced 11.93%
$0
$56,000 0.01% of portfolio
700
Q3 2024 Reduced 22.22%
$204B
$57,000 0.01% of portfolio
500
Q3 2019 New
$74.7B
$58,000 0.01% of portfolio
110
Q3 2021 New
$16.7B
$40,000 0.01% of portfolio
601
Q3 2024 Reduced 57.71%
$88.8B
$29,000 0.01% of portfolio
400
Q3 2023 Added 40.35%

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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