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
$7.65B
$1.43 Million 0.78% of portfolio
14,734
Q1 2022 Reduced 23.97%
$5.59B
$989,000 0.54% of portfolio
16,324
Q3 2024 Reduced 17.04%
$6.33B
$817,000 0.45% of portfolio
4,329
Q3 2024 Reduced 0.18%
$8.31B
$660,000 0.36% of portfolio
16,096
Q3 2024 Reduced 2.25%
$2.29B
$554,000 0.3% of portfolio
14,361
Q3 2024 Reduced 0.22%
$8.8B
$357,000 0.2% of portfolio
14,034
Q3 2024 Reduced 18.45%
$2.79B
$256,000 0.14% of portfolio
5,686
Q3 2024 Reduced 12.86%
$3.83B
$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
Track This Portfolio

Track Donald L. Hagan, LLC Portfolio

Follow Donald L. Hagan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email