Donald L. Hagan, LLC Portfolio Holdings

Donald L. Hagan, LLC

  • $178 Million
  • Q2 2024

Donald L. Hagan, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $178 Million distributed in 92 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 $30.8M, Strategy Shs Day Hagan/Ned Dav with a value of $18.6M, United Parcel Service Inc with a value of $17.8M, Strategy Shs Day Hagan/Ned Dav with a value of $14.8M, and Spdr Bloomberg 1 3 Month T Bil with a value of $9.05M.

Examining the 13F form we can see an decrease of $9.33M in the current position value, from $187M to 178M.

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

Portfolio value $178 Million
ETFs: $83.1 Million
Industrials: $24 Million
Financial Services: $12.9 Million
Technology: $11.5 Million
Communication Services: $9.09 Million
Energy: $5.17 Million
Consumer Defensive: $4.27 Million
Consumer Cyclical: $3.02 Million
Other: $6.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Million 17.29% of portfolio
778,878
Q2 2024 Added 3.05%
$0
$18.6 Million 10.42% of portfolio
653,953
Q2 2024 Added 6.76%
$94B
$17.8 Million 9.97% of portfolio
129,745
Q2 2024 Reduced 0.23%
$0
$14.8 Million 8.34% of portfolio
705,365
Q2 2024 Added 6.74%
$0
$9.05 Million 5.08% of portfolio
98,615
Q2 2024 Added 99.84%
$0
$7.35 Million 4.13% of portfolio
32,487
Q2 2024 Reduced 1.93%
$997B
$2.93 Million 1.64% of portfolio
16,062
Q2 2024 Reduced 4.66%
$0
$2.84 Million 1.6% of portfolio
69,109
Q2 2024 Reduced 2.86%
$1.05T
$2.67 Million 1.5% of portfolio
5,292
Q2 2024 Reduced 17.7%
$0
$2.66 Million 1.49% of portfolio
18,250
Q2 2024 Added 1.48%
$623B
$2.3 Million 1.29% of portfolio
11,382
Q2 2024 Reduced 8.56%
$0
$2.23 Million 1.25% of portfolio
12,213
Q2 2024 Added 7.43%
$16.8B
$2.15 Million 1.21% of portfolio
12,363
Q2 2024 Reduced 0.94%
$202B
$2.01 Million 1.13% of portfolio
10,079
Q2 2024 Reduced 4.51%
$175B
$1.85 Million 1.04% of portfolio
47,290
Q2 2024 New
$0
$1.6 Million 0.9% of portfolio
18,631
Q2 2024 Added 15.04%
$0
$1.59 Million 0.89% of portfolio
13,046
Q2 2024 Reduced 4.45%
$67.4B
$1.57 Million 0.88% of portfolio
27,132
Q2 2024 Added 8.15%
$16.6B
$1.56 Million 0.88% of portfolio
11,463
Q2 2024 Added 8.25%
$10.6B
$1.52 Million 0.85% of portfolio
19,287
Q2 2024 Added 9.15%
$197B
$1.49 Million 0.83% of portfolio
31,268
Q2 2024 Reduced 2.24%
$68.6B
$1.46 Million 0.82% of portfolio
9,833
Q2 2024 Added 4.36%
$3.5T
$1.43 Million 0.8% of portfolio
6,787
Q1 2024 Reduced 0.8%
$0
$1.43 Million 0.8% of portfolio
42,419
Q2 2024 Reduced 7.4%
$17.5B
$1.27 Million 0.71% of portfolio
19,031
Q2 2024 Reduced 8.34%
$101B
$1.24 Million 0.7% of portfolio
10,000
Q4 2021 Reduced 0.82%
$238B
$1.25 Million 0.7% of portfolio
7,558
Q2 2024 Added 15.97%
$117B
$1.19 Million 0.67% of portfolio
3,180
Q2 2024 Added 17.04%
$368B
$1.18 Million 0.66% of portfolio
3,415
Q2 2024 Reduced 0.96%
$172B
$1.16 Million 0.65% of portfolio
6,706
Q2 2024 Reduced 10.87%
$0
$1.14 Million 0.64% of portfolio
9,898
Q2 2024 Added 19.22%
$7.58B
$1.13 Million 0.63% of portfolio
14,734
Q1 2022 Reduced 23.97%
$48B
$1.1 Million 0.62% of portfolio
55,452
Q2 2024 Reduced 0.07%
$129B
$1.08 Million 0.61% of portfolio
1,370
Q2 2024 Reduced 1.44%
$0
$1.09 Million 0.61% of portfolio
14,188
Q2 2024 Reduced 20.85%
$5.3B
$1.07 Million 0.6% of portfolio
19,676
Q2 2024 Reduced 6.99%
$52.8B
$1.06 Million 0.59% of portfolio
17,675
Q2 2024 Added 2.07%
$15B
$1.06 Million 0.59% of portfolio
14,294
Q2 2024 Added 17.63%
$309B
$1.05 Million 0.59% of portfolio
6,702
Q2 2024 Added 9.51%
$85B
$1.03 Million 0.58% of portfolio
13,180
Q2 2024 Added 19.06%
$317B
$1.04 Million 0.58% of portfolio
8,361
Q2 2024 Reduced 5.79%
$489B
$1.02 Million 0.57% of portfolio
8,881
Q2 2024 Reduced 4.31%
$0
$1.01 Million 0.57% of portfolio
35,061
Q2 2024 Added 36.75%
$9.02B
$994,000 0.56% of portfolio
15,371
Q2 2024 Reduced 10.94%
$176B
$993,000 0.56% of portfolio
10,223
Q2 2024 Reduced 10.33%
$52.8B
$967,000 0.54% of portfolio
3,363
Q2 2024 Added 13.65%
$20.5B
$929,000 0.52% of portfolio
34,862
Q2 2024 Reduced 1.59%
$765B
$923,000 0.52% of portfolio
1,020
Q4 2021 Added 2.0%
$170B
$902,000 0.51% of portfolio
1,996
Q2 2024 Reduced 45.51%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $178 Million
  • Prior Value $187 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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