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
$43.4B
$26,000 0.01% of portfolio
250
Q1 2025 Reduced 25.37%
$29.2M
$67,000 0.01% of portfolio
51,891
Q1 2025 New
$78.3B
$27,000 0.01% of portfolio
288
Q2 2022 New
$84.6B
$29,000 0.01% of portfolio
20
Q1 2024 New
$0
$42,000 0.01% of portfolio
1,000
Q2 2022 New
$85.8B
$31,000 0.01% of portfolio
456
Q2 2024 Reduced 89.77%
$53.1B
$22,000 0.0% of portfolio
85
Q4 2023 New
$73.6B
$21,000 0.0% of portfolio
85
Q4 2023 New
$33.3B
$23,000 0.0% of portfolio
380
Q2 2022 New
$79.5B
$20,000 0.0% of portfolio
80
Q4 2023 New
$191B
$24,000 0.0% of portfolio
30
Q4 2023 New
$0
$23,000 0.0% of portfolio
1,000
Q4 2024 Reduced 10.71%
$116B
$23,000 0.0% of portfolio
76
Q3 2024 New
$44.4B
$20,000 0.0% of portfolio
142
Q1 2025 New
Franklin Bsp Capital Corp
-
$20,000 0.0% of portfolio
-
Q1 2024 New
$24.2B
$20,000 0.0% of portfolio
500
Q1 2025 New
$38.3B
$23,000 0.0% of portfolio
210
Q4 2023 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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