Hanson & Doremus Investment Management Portfolio Holdings

Hanson & Doremus Investment Management

  • $637 Million
  • Q4 2024

Hanson & Doremus Investment Management has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $637 Million distributed in 454 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 $134M, Vanguard Intermediate Term Tre with a value of $47.9M, Vanguard Intermediate Term Cor with a value of $35.7M, Vanguard Ftse Developed Market with a value of $34.7M, and Vanguard World Fd Esg U.S. Sto with a value of $22.9M.

Examining the 13F form we can see an increase of $9.84M in the current position value, from $627M to 637M.

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

Portfolio value $637 Million
ETFs: $370 Million
Technology: $82.4 Million
Financial Services: $38.2 Million
Healthcare: $36.1 Million
Industrials: $24.9 Million
Consumer Defensive: $21.4 Million
Communication Services: $19.8 Million
Consumer Cyclical: $15.2 Million
Other: $29.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$18.4 Million 2.89% of portfolio
43,754
Q4 2024 Added 9.31%
$1.05T
$18.2 Million 2.86% of portfolio
92,157
Q4 2024 Added 4.21%
$3.85T
$10.2 Million 1.6% of portfolio
40,700
Q4 2024 Added 36.66%
$427B
$10.1 Million 1.59% of portfolio
11,074
Q4 2024 Added 2.34%
$149B
$9.22 Million 1.45% of portfolio
124,562
Q4 2024 Reduced 0.31%
$1.2T
$6.92 Million 1.09% of portfolio
36,551
Q4 2024 Reduced 0.68%
$2.42T
$6.93 Million 1.09% of portfolio
31,610
Q4 2024 Added 4.55%
$549B
$6.87 Million 1.08% of portfolio
21,734
Q4 2024 Added 5.86%
$42.1B
$6.89 Million 1.08% of portfolio
144,934
Q4 2024 Added 1.71%
$205B
$5.68 Million 0.89% of portfolio
25,840
Q4 2024 Added 6.68%
$1.2T
$5.46 Million 0.86% of portfolio
28,673
Q4 2024 Added 4.08%
$206B
$5.33 Million 0.84% of portfolio
47,861
Q4 2024 Added 2.22%
$249B
$5.35 Million 0.84% of portfolio
53,751
Q4 2024 Added 2.64%
$2.29B
$4.94 Million 0.78% of portfolio
139,788
Q2 2024 New
$14.9B
$4.29 Million 0.67% of portfolio
116,695
Q4 2024 Reduced 0.26%
$782B
$4.29 Million 0.67% of portfolio
17,906
Q4 2024 Added 6.88%
$4.36B
$3.86 Million 0.61% of portfolio
95,375
Q4 2024 Added 6.76%
$20.5B
$3.83 Million 0.6% of portfolio
44,395
Q4 2024 Added 0.38%
$114B
$3.75 Million 0.59% of portfolio
13,562
Q4 2024 Added 5.13%
$149B
$3.69 Million 0.58% of portfolio
139,121
Q4 2024 Added 1.02%
$149B
$3.7 Million 0.58% of portfolio
16,372
Q4 2024 Reduced 0.02%
$57.6B
$3.41 Million 0.54% of portfolio
6,565
Q4 2024 Added 0.23%
$5.64B
$3.29 Million 0.52% of portfolio
75,410
Q4 2024 Added 5.09%
$245B
$3.28 Million 0.51% of portfolio
55,427
Q4 2024 Reduced 0.35%
$208B
$3.04 Million 0.48% of portfolio
8,377
Q4 2024 Reduced 3.75%
$103B
$3.02 Million 0.47% of portfolio
17,061
Q4 2024 Reduced 2.03%
$272B
$2.71 Million 0.43% of portfolio
43,514
Q4 2024 Added 11.49%
$19B
$2.75 Million 0.43% of portfolio
57,104
Q4 2024 Added 0.54%
$453B
$2.66 Million 0.42% of portfolio
24,712
Q4 2024 Added 13.76%
$10.3B
$2.62 Million 0.41% of portfolio
16,683
Q4 2024 Added 0.6%
$764B
$2.52 Million 0.4% of portfolio
3,262
Q4 2024 Reduced 4.26%
$394B
$2.5 Million 0.39% of portfolio
14,932
Q4 2024 Added 8.6%
$58.1B
$2.5 Million 0.39% of portfolio
65,281
Q4 2024 Added 5.88%
$11B
$2.16 Million 0.34% of portfolio
28,821
Q4 2024 Added 8.23%
$12B
$2.07 Million 0.33% of portfolio
80,627
Q4 2024 Added 3.22%
$86.7B
$2.02 Million 0.32% of portfolio
3,547
Q4 2024 Reduced 5.66%
$395B
$2.01 Million 0.31% of portfolio
13,878
Q4 2024 Added 10.08%
$36.8B
$1.92 Million 0.3% of portfolio
9,775
Q4 2024 Added 28.7%
$17.7B
$1.86 Million 0.29% of portfolio
10,540
Q4 2024 Reduced 2.55%
$53.8B
$1.75 Million 0.27% of portfolio
14,290
Q3 2024 Reduced 10.48%
$8.31B
$1.62 Million 0.25% of portfolio
3,056
Q4 2024 Reduced 2.49%
$85.2B
$1.6 Million 0.25% of portfolio
14,826
Q4 2024 Reduced 7.12%
$310B
$1.57 Million 0.25% of portfolio
8,855
Q4 2024 Added 20.99%
$8.95B
$1.5 Million 0.24% of portfolio
10,939
Q4 2024 Reduced 5.67%
$27.4B
$1.52 Million 0.24% of portfolio
71,960
Q4 2024 Added 385.0%
$21.9B
$1.44 Million 0.23% of portfolio
17,065
Q4 2024 Reduced 51.79%
$76.2B
$1.49 Million 0.23% of portfolio
12,027
Q4 2024 Reduced 2.46%
$224B
$1.46 Million 0.23% of portfolio
12,876
Q4 2024 Added 15.32%
$58.5B
$1.2 Million 0.19% of portfolio
4,985
Q4 2024 Added 13.17%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $637 Million
  • Prior Value $627 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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