Hanlon Investment Management, Inc. Portfolio Holdings

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

Hanlon Investment Management, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gaming & Leisure Properties, Inc. with a value of $81.3M, Vanguard Growth ETF with a value of $21.1M, Vanguard Ftse Developed Market with a value of $18.2M, Vanguard Value ETF with a value of $17.2M, and Ishares Trishares 0 3 Mnth Tre with a value of $13.3M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $337M to 354M.

Below you can find more details about Hanlon Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $354 Million
ETFs: $194 Million
Real Estate: $81.8 Million
Technology: $17.9 Million
Consumer Cyclical: $14.3 Million
Communication Services: $10.8 Million
Industrials: $10.4 Million
Financial Services: $7.95 Million
Healthcare: $5.78 Million
Other: $10.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$81.3 Million 22.94% of portfolio
1,580,592
Q3 2024 Reduced 3.4%
$22.5B
$7.69 Million 2.17% of portfolio
46,875
Q3 2024 Added 0.02%
$511M
$7.24 Million 2.04% of portfolio
343,286
Q3 2024 Reduced 3.76%
$372B
$4.61 Million 1.3% of portfolio
37,951
Q3 2024 Added 62.06%
$3.94T
$4.28 Million 1.21% of portfolio
18,398
Q3 2024 Added 17.03%
$727B
$3.19 Million 0.9% of portfolio
3,601
Q3 2024 Reduced 1.85%
$3.19T
$2.94 Million 0.83% of portfolio
6,836
Q3 2024 Added 6.3%
$95.7B
$2.31 Million 0.65% of portfolio
13,381
Q3 2024 Added 902.32%
$3.12B
$1.83 Million 0.52% of portfolio
96,882
Q2 2024 Added 7.79%
$22.8B
$1.75 Million 0.49% of portfolio
4,055
Q3 2024 Reduced 6.33%
$5.53B
$1.55 Million 0.44% of portfolio
9,754
Q3 2024 Added 484.42%
$82.5B
$1.48 Million 0.42% of portfolio
5,706
Q3 2024 Reduced 3.96%
$46.9B
$1.44 Million 0.41% of portfolio
4,817
Q3 2024 Reduced 6.63%
$58.1B
$1.37 Million 0.39% of portfolio
4,859
Q3 2024 Reduced 3.97%
$97.8B
$1.36 Million 0.39% of portfolio
1,763
Q3 2024 Reduced 4.6%
$10.9B
$1.35 Million 0.38% of portfolio
5,342
Q3 2024 Added 127.13%
$2.32T
$1.3 Million 0.37% of portfolio
6,972
Q3 2024 Added 17.73%
$1.36T
$1.18 Million 0.33% of portfolio
2,064
Q3 2024 Added 7.95%
$590B
$1.15 Million 0.32% of portfolio
2,499
Q3 2024 Added 3.05%
$53.3B
$1.14 Million 0.32% of portfolio
1,098
Q3 2024 Reduced 5.75%
$42.2B
$1.06 Million 0.3% of portfolio
7,162
Q3 2024 Added 0.06%
$67.9B
$930,000 0.26% of portfolio
652
Q3 2024 Reduced 8.04%
$49.7B
$933,000 0.26% of portfolio
480
Q3 2024 Reduced 0.41%
$6.58B
$883,000 0.25% of portfolio
12,574
Q3 2024 Reduced 7.94%
$15.1B
$876,000 0.25% of portfolio
7,935
Q3 2024 New
$64.3B
$811,000 0.23% of portfolio
7,255
Q3 2024 Added 2.52%
$28.5B
$776,000 0.22% of portfolio
7,498
Q3 2024 New
$8.6B
$753,000 0.21% of portfolio
4,767
Q3 2024 New
$83.4B
$727,000 0.21% of portfolio
1,472
Q3 2024 Added 4.1%
$188B
$710,000 0.2% of portfolio
5,854
Q3 2024 Added 128.85%
$15.5B
$691,000 0.2% of portfolio
5,713
Q3 2024 Reduced 7.26%
$449B
$696,000 0.2% of portfolio
5,940
Q3 2024 Added 4.05%
$40.6B
$643,000 0.18% of portfolio
1,611
Q3 2024 Reduced 2.54%
$30.2B
$588,000 0.17% of portfolio
3,412
Q3 2024 New
$122B
$602,000 0.17% of portfolio
1,030
Q3 2024 Added 3.1%
$706B
$575,000 0.16% of portfolio
2,732
Q3 2024 Added 32.81%
$1.15T
$579,000 0.16% of portfolio
3,493
Q3 2024 Added 3.53%
$9.98B
$536,000 0.15% of portfolio
6,828
Q3 2024 New
$7.08B
$518,000 0.15% of portfolio
4,881
Q3 2024 Reduced 9.89%
$20.2B
$532,000 0.15% of portfolio
3,267
Q3 2024 New
$381B
$488,000 0.14% of portfolio
2,819
Q3 2024 Added 16.87%
$23.2B
$499,000 0.14% of portfolio
5,482
Q3 2024 New
$248B
$504,000 0.14% of portfolio
6,246
Q3 2024 Added 8.63%
$68.3B
$489,000 0.14% of portfolio
4,128
Q3 2024 Reduced 69.25%
$13.5B
$498,000 0.14% of portfolio
1,517
Q3 2024 Added 1.0%
$12.3B
$490,000 0.14% of portfolio
1,816
Q3 2024 New
$192B
$493,000 0.14% of portfolio
1,262
Q3 2024 Added 16.31%
$253B
$461,000 0.13% of portfolio
4,061
Q3 2024 Added 4.21%
$53.7B
$412,000 0.12% of portfolio
1,206
Q3 2024 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $354 Million
  • Prior Value $337 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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