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 ETFs Only

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%
$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%
$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%
$0
$1.85 Million 1.01% of portfolio
13,683
Q3 2024 Added 4.88%
$0
$1.78 Million 0.98% of portfolio
51,140
Q3 2024 Added 20.56%
$0
$1.67 Million 0.91% of portfolio
18,450
Q3 2024 Reduced 0.97%
$0
$1.52 Million 0.83% of portfolio
19,975
Q3 2024 Added 40.79%
$0
$958,000 0.52% of portfolio
42,525
Q3 2024 Added 71.4%
$0
$842,000 0.46% of portfolio
28,064
Q3 2024 Reduced 19.96%
$0
$760,000 0.42% of portfolio
8,667
Q3 2024 Reduced 9.37%
$0
$755,000 0.41% of portfolio
26,002
Q3 2024 New
$0
$646,000 0.35% of portfolio
8,008
Q3 2024 Reduced 4.84%
$0
$595,000 0.33% of portfolio
1,407
Q3 2019 Added 0.5%
$0
$554,000 0.3% of portfolio
18,840
Q3 2024 New
$0
$357,000 0.2% of portfolio
12,293
Q3 2024 Reduced 49.8%
$0
$360,000 0.2% of portfolio
2,670
Q2 2023 Reduced 50.28%
$0
$352,000 0.19% of portfolio
4,926
Q3 2024 Added 41.43%
$0
$319,000 0.17% of portfolio
7,693
Q3 2024 New
$0
$314,000 0.17% of portfolio
6,176
Q3 2024 Reduced 25.01%
$0
$267,000 0.15% of portfolio
7,157
Q3 2024 Added 16.47%
$0
$256,000 0.14% of portfolio
5,750
Q3 2024 Reduced 1.12%
$0
$227,000 0.12% of portfolio
4,528
Q3 2024 Reduced 15.25%
$0
$116,000 0.06% of portfolio
203
Q3 2024 New

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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