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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 20.64% of portfolio
1,946,957
Q3 2024 Added 0.48%
$0
$46.4 Million 7.39% of portfolio
767,492
Q3 2024 Added 6.88%
$0
$39.4 Million 6.27% of portfolio
745,285
Q3 2024 Added 2.08%
$0
$35.5 Million 5.66% of portfolio
423,717
Q3 2024 Added 6.53%
$0
$22.4 Million 3.56% of portfolio
467,120
Q3 2024 Added 0.26%
$0
$21 Million 3.35% of portfolio
206,859
Q3 2024 Reduced 0.09%
$3.11T
$17.2 Million 2.74% of portfolio
40,028
Q3 2024 Reduced 2.64%
$986B
$15.4 Million 2.45% of portfolio
88,438
Q3 2024 Reduced 2.14%
$0
$14.6 Million 2.33% of portfolio
237,233
Q3 2024 Added 0.43%
$0
$13.5 Million 2.15% of portfolio
328,000
Q3 2024 Reduced 0.82%
$427B
$9.59 Million 1.53% of portfolio
10,821
Q3 2024 Reduced 0.02%
$0
$8.75 Million 1.39% of portfolio
134,797
Q3 2024 Added 6.05%
$148B
$8.1 Million 1.29% of portfolio
124,955
Q3 2024 Reduced 1.88%
$3.69T
$6.94 Million 1.11% of portfolio
29,781
Q3 2024 Reduced 1.24%
$41B
$6.43 Million 1.03% of portfolio
142,500
Q3 2024 Reduced 0.59%
$984B
$6.1 Million 0.97% of portfolio
36,803
Q3 2024 Reduced 0.34%
$2.01T
$5.63 Million 0.9% of portfolio
30,233
Q3 2024 Added 0.1%
$507B
$5.64 Million 0.9% of portfolio
20,531
Q3 2024 Added 0.35%
$0
$5.4 Million 0.86% of portfolio
105,691
Q3 2024 Added 11.38%
$200B
$5.36 Million 0.85% of portfolio
24,223
Q3 2024 Reduced 1.72%
$0
$5.17 Million 0.82% of portfolio
27,232
Q3 2024 Added 0.54%
$20.6B
$4.84 Million 0.77% of portfolio
44,229
Q3 2024 Reduced 5.24%
$1.01T
$4.61 Million 0.73% of portfolio
27,549
Q3 2024 Reduced 4.93%
$211B
$4.5 Million 0.72% of portfolio
46,822
Q3 2024 Reduced 3.77%
$2.4B
$4.45 Million 0.71% of portfolio
139,788
Q2 2024 New
$115B
$4.34 Million 0.69% of portfolio
48,165
Q3 2024 Added 1.16%
$15.3B
$4.05 Million 0.65% of portfolio
117,005
Q3 2024 Added 8.17%
$144B
$3.99 Million 0.64% of portfolio
137,713
Q3 2024 Reduced 0.33%
$0
$3.88 Million 0.62% of portfolio
13,693
Q3 2024 Reduced 0.54%
$118B
$3.72 Million 0.59% of portfolio
12,900
Q3 2024 Added 4.39%
$23.2B
$3.71 Million 0.59% of portfolio
35,394
Q3 2024 Added 1.62%
$59.4B
$3.64 Million 0.58% of portfolio
6,550
Q3 2024 Added 2.83%
$729B
$3.53 Million 0.56% of portfolio
16,753
Q3 2024 Reduced 6.47%
$6.24B
$3.45 Million 0.55% of portfolio
71,756
Q3 2024 Added 13.97%
$4.75B
$3.45 Million 0.55% of portfolio
89,340
Q3 2024 Added 5.11%
$210B
$3.4 Million 0.54% of portfolio
8,703
Q3 2024 Reduced 0.25%
$154B
$3.39 Million 0.54% of portfolio
16,376
Q3 2024 Added 4.62%
$711B
$3.02 Million 0.48% of portfolio
3,407
Q2 2024 Added 0.21%
$240B
$2.96 Million 0.47% of portfolio
55,620
Q3 2024 Reduced 3.65%
$276B
$2.8 Million 0.45% of portfolio
39,030
Q3 2024 Reduced 20.07%
$19.8B
$2.7 Million 0.43% of portfolio
10,816
Q3 2024 Reduced 3.43%
$0
$2.63 Million 0.42% of portfolio
49,565
Q3 2024 Added 9.15%
$89B
$2.65 Million 0.42% of portfolio
17,414
Q3 2024 Reduced 0.9%
$11.2B
$2.66 Million 0.42% of portfolio
16,584
Q3 2024 Added 10.25%
$19.7B
$2.56 Million 0.41% of portfolio
56,797
Q3 2024 Added 5.51%
$62.7B
$2.59 Million 0.41% of portfolio
61,658
Q3 2024 Added 6.77%
$508B
$2.55 Million 0.41% of portfolio
21,723
Q3 2024 Reduced 0.42%
$418B
$2.38 Million 0.38% of portfolio
13,749
Q3 2024 Reduced 1.06%
$86.2B
$2.24 Million 0.36% of portfolio
9,194
Q3 2024 Reduced 6.81%

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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