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
$406B
$457,000 0.25% of portfolio
2,823
Q3 2024 Reduced 15.55%
$507B
$375,000 0.21% of portfolio
1,366
Q3 2024 Added 32.11%
$1.67B
$363,000 0.2% of portfolio
8,000
Q1 2024 Added 100.0%
$8.01B
$357,000 0.2% of portfolio
14,034
Q3 2024 Reduced 18.45%
$181B
$337,000 0.18% of portfolio
7,518
Q3 2024 Added 0.05%
$31B
$276,000 0.15% of portfolio
8,294
Q3 2024 Reduced 13.78%
$2.86B
$256,000 0.14% of portfolio
5,686
Q3 2024 Reduced 12.86%
$22.5B
$235,000 0.13% of portfolio
2,591
Q3 2024 New
$3.91B
$221,000 0.12% of portfolio
2,975
Q3 2024 Reduced 14.61%
$127B
$221,000 0.12% of portfolio
800
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.45%

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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