Hanson & Doremus Investment Management Portfolio Holdings

Hanson & Doremus Investment Management

  • $627 Million
  • Q3 2024

Hanson & Doremus Investment Management has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $627 Million distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $130M, Vanguard Intermediate Term Tre with a value of $46.4M, Vanguard Ftse Developed Market with a value of $39.4M, Vanguard Intermediate Term Cor with a value of $35.5M, and Vanguard Ftse Emerging Mkts Et with a value of $22.4M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $595M to 627M.

Below you can find more details about Hanson & Doremus Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $627 Million
ETFs: $373 Million
Technology: $75.7 Million
Healthcare: $37.4 Million
Financial Services: $33.5 Million
Industrials: $24.2 Million
Consumer Defensive: $21.2 Million
Communication Services: $17.3 Million
Consumer Cyclical: $13.1 Million
Other: $31.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18T
$17.2 Million 2.74% of portfolio
40,028
Q3 2024 Reduced 2.64%
$978B
$15.4 Million 2.45% of portfolio
88,438
Q3 2024 Reduced 2.14%
$409B
$9.59 Million 1.53% of portfolio
10,821
Q3 2024 Reduced 0.02%
$146B
$8.1 Million 1.29% of portfolio
124,955
Q3 2024 Reduced 1.88%
$3.67T
$6.94 Million 1.11% of portfolio
29,781
Q3 2024 Reduced 1.24%
$39.8B
$6.43 Million 1.03% of portfolio
142,500
Q3 2024 Reduced 0.59%
$1.05T
$6.1 Million 0.97% of portfolio
36,803
Q3 2024 Reduced 0.34%
$249B
$5.95 Million 0.95% of portfolio
52,369
Q3 2024 Reduced 3.08%
$2.15T
$5.63 Million 0.9% of portfolio
30,233
Q3 2024 Added 0.1%
$504B
$5.64 Million 0.9% of portfolio
20,531
Q3 2024 Added 0.35%
$187B
$5.36 Million 0.85% of portfolio
24,223
Q3 2024 Reduced 1.72%
$20.1B
$4.84 Million 0.77% of portfolio
44,229
Q3 2024 Reduced 5.24%
$1.08T
$4.61 Million 0.73% of portfolio
27,549
Q3 2024 Reduced 4.93%
$199B
$4.5 Million 0.72% of portfolio
46,822
Q3 2024 Reduced 3.77%
$2.34B
$4.45 Million 0.71% of portfolio
139,788
Q2 2024 New
$114B
$4.34 Million 0.69% of portfolio
48,165
Q3 2024 Added 1.16%
$146B
$3.99 Million 0.64% of portfolio
137,713
Q3 2024 Reduced 0.33%
$119B
$3.72 Million 0.59% of portfolio
12,900
Q3 2024 Added 4.39%
$22.8B
$3.71 Million 0.59% of portfolio
35,394
Q3 2024 Added 1.62%
$59.9B
$3.64 Million 0.58% of portfolio
6,550
Q3 2024 Added 2.83%
$709B
$3.53 Million 0.56% of portfolio
16,753
Q3 2024 Reduced 6.47%
$5.64B
$3.45 Million 0.55% of portfolio
71,756
Q3 2024 Added 13.97%
$4.6B
$3.45 Million 0.55% of portfolio
89,340
Q3 2024 Added 5.11%
$204B
$3.4 Million 0.54% of portfolio
8,703
Q3 2024 Reduced 0.25%
$155B
$3.39 Million 0.54% of portfolio
16,376
Q3 2024 Added 4.62%
$747B
$3.02 Million 0.48% of portfolio
3,407
Q2 2024 Added 0.21%
$238B
$2.96 Million 0.47% of portfolio
55,620
Q3 2024 Reduced 3.65%
$270B
$2.8 Million 0.45% of portfolio
39,030
Q3 2024 Reduced 20.07%
$20.8B
$2.7 Million 0.43% of portfolio
10,816
Q3 2024 Reduced 3.43%
$82.3B
$2.65 Million 0.42% of portfolio
17,414
Q3 2024 Reduced 0.9%
$11.4B
$2.66 Million 0.42% of portfolio
16,584
Q3 2024 Added 10.25%
$19.8B
$2.56 Million 0.41% of portfolio
56,797
Q3 2024 Added 5.51%
$61.6B
$2.59 Million 0.41% of portfolio
61,658
Q3 2024 Added 6.77%
$502B
$2.55 Million 0.41% of portfolio
21,723
Q3 2024 Reduced 0.42%
$396B
$2.38 Million 0.38% of portfolio
13,749
Q3 2024 Reduced 1.06%
$397B
$2.04 Million 0.33% of portfolio
12,607
Q3 2024 Reduced 1.62%
$54B
$1.93 Million 0.31% of portfolio
14,290
Q3 2024 Reduced 10.48%
$8.38B
$1.88 Million 0.3% of portfolio
3,134
Q3 2024 Reduced 0.92%
$87.7B
$1.86 Million 0.3% of portfolio
3,760
Q3 2024 Reduced 9.2%
$37.7B
$1.8 Million 0.29% of portfolio
7,595
Q3 2024 Added 60.2%
$85.2B
$1.84 Million 0.29% of portfolio
15,962
Q3 2024 Reduced 7.17%
$9.8B
$1.64 Million 0.26% of portfolio
26,629
Q3 2024 Added 24.05%
$11.2B
$1.6 Million 0.26% of portfolio
78,109
Q3 2024 Added 58.14%
$9.78B
$1.59 Million 0.25% of portfolio
11,597
Q3 2024 Reduced 24.26%
$300B
$1.45 Million 0.23% of portfolio
7,319
Q3 2024 Reduced 0.68%
$22.9B
$1.43 Million 0.23% of portfolio
14,837
Q2 2024 Reduced 1.08%
$76.3B
$1.35 Million 0.21% of portfolio
12,330
Q3 2024 Reduced 26.49%
$201B
$1.27 Million 0.2% of portfolio
11,165
Q2 2024 Added 0.83%
$202B
$1.14 Million 0.18% of portfolio
14,621
Q3 2024 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $627 Million
  • Prior Value $595 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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