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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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