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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.1B
$17.6 Million 9.66% of portfolio
129,485
Q3 2024 Reduced 0.2%
$1.37T
$2.91 Million 1.59% of portfolio
5,082
Q3 2024 Reduced 3.97%
$1.17T
$2.47 Million 1.35% of portfolio
14,916
Q3 2024 Reduced 7.13%
$711B
$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%
$102B
$2 Million 1.09% of portfolio
25,636
Q3 2024 Reduced 5.51%
$169B
$1.92 Million 1.05% of portfolio
45,850
Q3 2024 Reduced 3.05%
$20.2B
$1.74 Million 0.95% of portfolio
10,689
Q3 2024 Reduced 6.75%
$41.2B
$1.71 Million 0.93% of portfolio
22,121
Q3 2024 Reduced 6.57%
$16.7B
$1.64 Million 0.9% of portfolio
19,584
Q3 2024 Added 2.91%
$179B
$1.65 Million 0.9% of portfolio
9,677
Q3 2024 Reduced 3.99%
$60.9B
$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%
$246B
$1.54 Million 0.85% of portfolio
29,025
Q3 2024 Reduced 7.17%
$125B
$1.53 Million 0.84% of portfolio
10,000
Q4 2021 Reduced 0.82%
$201B
$1.48 Million 0.81% of portfolio
6,695
Q3 2024 Reduced 0.16%
$4.15T
$1.42 Million 0.78% of portfolio
6,087
Q3 2024 Reduced 10.31%
$63.1B
$1.37 Million 0.75% of portfolio
19,096
Q3 2024 Added 8.04%
$159B
$1.36 Million 0.74% of portfolio
1,434
Q3 2024 Added 4.67%
$406B
$1.35 Million 0.74% of portfolio
3,335
Q3 2024 Reduced 2.34%
$61.4B
$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%
$211B
$1.21 Million 0.66% of portfolio
7,099
Q3 2024 Reduced 6.07%
$52.8B
$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%
$17B
$1.14 Million 0.62% of portfolio
13,247
Q3 2024 Reduced 7.32%
$11.4B
$1.06 Million 0.58% of portfolio
15,340
Q3 2024 Reduced 0.2%
$215B
$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%
$199B
$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%
$155B
$984,000 0.54% of portfolio
3,635
Q3 2024 Reduced 2.26%
$5.59B
$989,000 0.54% of portfolio
16,324
Q3 2024 Reduced 17.04%
$282B
$964,000 0.53% of portfolio
6,552
Q3 2024 Reduced 2.24%
$756B
$903,000 0.49% of portfolio
1,020
Q4 2021 Added 2.0%
$19.7B
$880,000 0.48% of portfolio
36,773
Q3 2024 Added 5.48%
$6.33B
$817,000 0.45% of portfolio
4,329
Q3 2024 Reduced 0.18%
$415B
$759,000 0.42% of portfolio
1,071
Q3 2024 Added 9.51%
$136B
$750,000 0.41% of portfolio
11,583
Q3 2024 Reduced 6.06%
$11B
$741,000 0.41% of portfolio
23,445
Q3 2024 Added 0.18%
$21.5B
$672,000 0.37% of portfolio
9,636
Q3 2024 New
$8.31B
$660,000 0.36% of portfolio
16,096
Q3 2024 Reduced 2.25%
$2.33T
$665,000 0.36% of portfolio
3,574
Q3 2024 New
$3.27T
$625,000 0.34% of portfolio
1,455
Q3 2024 Reduced 1.02%
$23.8B
$581,000 0.32% of portfolio
3,017
Q3 2024 Reduced 19.93%
$2.29B
$554,000 0.3% of portfolio
14,361
Q3 2024 Reduced 0.22%
$58.1B
$518,000 0.28% of portfolio
8,246
Q3 2024 Reduced 1.75%
$90.5B
$494,000 0.27% of portfolio
5,484
Q4 2023 Added 0.02%
$597B
$479,000 0.26% of portfolio
1,041
Q2 2024 Added 0.97%

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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