Donald L. Hagan, LLC Portfolio Holdings

Donald L. Hagan, LLC

  • $183 Million
  • Q3 2024

Donald L. Hagan, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strategy Shs Day Hagan/Ned Dav with a value of $29.2M, Strategy Shs Day Hagan/Ned Dav with a value of $18M, United Parcel Service Inc with a value of $17.6M, Strategy Shs Day Hagan/Ned Dav with a value of $13.9M, and Spdr Bloomberg 1 3 Month T Bil with a value of $10.2M.

Examining the 13F form we can see an increase of $4.67M in the current position value, from $178M to 183M.

Below you can find more details about Donald L. Hagan, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $83.4 Million
Industrials: $24.6 Million
Financial Services: $14.7 Million
Technology: $12.1 Million
Communication Services: $9.13 Million
Energy: $5.17 Million
Consumer Defensive: $4.56 Million
Consumer Cyclical: $4.19 Million
Other: $6.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 15.97% of portfolio
701,741
Q3 2024 Reduced 9.9%
$0
$18 Million 9.85% of portfolio
587,609
Q3 2024 Reduced 10.15%
$91.7B
$17.6 Million 9.66% of portfolio
129,485
Q3 2024 Reduced 0.2%
$0
$13.9 Million 7.6% of portfolio
634,491
Q3 2024 Reduced 10.05%
$0
$10.2 Million 5.56% of portfolio
110,707
Q3 2024 Added 12.26%
$0
$6.73 Million 3.68% of portfolio
29,811
Q3 2024 Reduced 8.24%
$0
$3 Million 1.64% of portfolio
19,480
Q3 2024 Added 6.74%
$1.37T
$2.91 Million 1.59% of portfolio
5,082
Q3 2024 Reduced 3.97%
$0
$2.6 Million 1.42% of portfolio
12,962
Q3 2024 Added 6.13%
$0
$2.46 Million 1.35% of portfolio
54,347
Q3 2024 Reduced 21.36%
$1.17T
$2.47 Million 1.35% of portfolio
14,916
Q3 2024 Reduced 7.13%
$699B
$2.27 Million 1.24% of portfolio
10,750
Q3 2024 Reduced 5.55%
$16B
$2.11 Million 1.15% of portfolio
11,964
Q3 2024 Reduced 3.23%
$100B
$2 Million 1.09% of portfolio
25,636
Q3 2024 Reduced 5.51%
$167B
$1.92 Million 1.05% of portfolio
45,850
Q3 2024 Reduced 3.05%
$0
$1.85 Million 1.01% of portfolio
13,683
Q3 2024 Added 4.88%
$20.1B
$1.74 Million 0.95% of portfolio
10,689
Q3 2024 Reduced 6.75%
$40.9B
$1.71 Million 0.93% of portfolio
22,121
Q3 2024 Reduced 6.57%
$0
$1.67 Million 0.91% of portfolio
18,450
Q3 2024 Reduced 0.97%
$16.7B
$1.64 Million 0.9% of portfolio
19,584
Q3 2024 Added 2.91%
$178B
$1.65 Million 0.9% of portfolio
9,677
Q3 2024 Reduced 3.99%
$60.7B
$1.61 Million 0.88% of portfolio
10,317
Q3 2024 Added 4.92%
$10.6B
$1.58 Million 0.87% of portfolio
18,085
Q3 2024 Reduced 6.23%
$242B
$1.54 Million 0.85% of portfolio
29,025
Q3 2024 Reduced 7.17%
$122B
$1.53 Million 0.84% of portfolio
10,000
Q4 2021 Reduced 0.82%
$0
$1.52 Million 0.83% of portfolio
19,975
Q3 2024 Added 40.79%
$199B
$1.48 Million 0.81% of portfolio
6,695
Q3 2024 Reduced 0.16%
$7.62B
$1.43 Million 0.78% of portfolio
14,734
Q1 2022 Reduced 23.97%
$4.1T
$1.42 Million 0.78% of portfolio
6,087
Q3 2024 Reduced 10.31%
$62.7B
$1.37 Million 0.75% of portfolio
19,096
Q3 2024 Added 8.04%
$157B
$1.36 Million 0.74% of portfolio
1,434
Q3 2024 Added 4.67%
$402B
$1.35 Million 0.74% of portfolio
3,335
Q3 2024 Reduced 2.34%
$60.8B
$1.3 Million 0.71% of portfolio
58,679
Q3 2024 Added 5.82%
$131B
$1.26 Million 0.69% of portfolio
3,013
Q3 2024 Reduced 5.25%
$208B
$1.21 Million 0.66% of portfolio
7,099
Q3 2024 Reduced 6.07%
$52.5B
$1.2 Million 0.66% of portfolio
3,300
Q3 2024 Reduced 1.87%
$103B
$1.19 Million 0.65% of portfolio
12,202
Q3 2024 Reduced 7.42%
$16.9B
$1.14 Million 0.62% of portfolio
13,247
Q3 2024 Reduced 7.32%
$11.2B
$1.06 Million 0.58% of portfolio
15,340
Q3 2024 Reduced 0.2%
$211B
$1.07 Million 0.58% of portfolio
10,228
Q3 2024 Added 0.05%
$443B
$1.04 Million 0.57% of portfolio
8,881
Q2 2024 Reduced 4.31%
$195B
$1.03 Million 0.56% of portfolio
2,076
Q3 2024 Added 4.01%
$252B
$997,000 0.55% of portfolio
8,784
Q3 2024 Added 5.06%
$154B
$984,000 0.54% of portfolio
3,635
Q3 2024 Reduced 2.26%
$5.52B
$989,000 0.54% of portfolio
16,324
Q3 2024 Reduced 17.04%
$280B
$964,000 0.53% of portfolio
6,552
Q3 2024 Reduced 2.24%
$0
$958,000 0.52% of portfolio
42,525
Q3 2024 Added 71.4%
$757B
$903,000 0.49% of portfolio
1,020
Q4 2021 Added 2.0%
$19.1B
$880,000 0.48% of portfolio
36,773
Q3 2024 Added 5.48%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $183 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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