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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.25B
$1.43 Million 0.78% of portfolio
14,734
Q1 2022 Reduced 23.97%
$5.88B
$989,000 0.54% of portfolio
16,324
Q3 2024 Reduced 17.04%
$6.5B
$817,000 0.45% of portfolio
4,329
Q3 2024 Reduced 0.18%
$8.77B
$660,000 0.36% of portfolio
16,096
Q3 2024 Reduced 2.25%
$2.53B
$554,000 0.3% of portfolio
14,361
Q3 2024 Reduced 0.22%
$8.01B
$357,000 0.2% of portfolio
14,034
Q3 2024 Reduced 18.45%
$2.86B
$256,000 0.14% of portfolio
5,686
Q3 2024 Reduced 12.86%
$3.91B
$221,000 0.12% of portfolio
2,975
Q3 2024 Reduced 14.61%

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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