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
$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%
$0
$1.88 Million 0.3% of portfolio
4,909
Q3 2024 Reduced 0.71%
$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%
$0
$1.8 Million 0.29% of portfolio
3,145
Q2 2024 Added 3.25%
$0
$1.78 Million 0.28% of portfolio
3,371
Q2 2024 Added 2.31%
$0
$1.74 Million 0.28% of portfolio
43,639
Q1 2024 Reduced 0.85%
$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%
$0
$1.4 Million 0.22% of portfolio
29,676
Q3 2024 Added 0.01%
$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%
$70.1B
$1.1 Million 0.18% of portfolio
3,708
Q3 2024 Reduced 1.15%
$172B
$1.15 Million 0.18% of portfolio
25,627
Q3 2024 Reduced 11.41%
$76.1B
$1.1 Million 0.18% of portfolio
4,017
Q3 2024 Reduced 15.02%
$21.9B
$1.09 Million 0.17% of portfolio
8,095
Q3 2024 Added 7.67%
$6.37B
$1.05 Million 0.17% of portfolio
34,390
Q3 2024 Reduced 3.0%
$119B
$1.02 Million 0.16% of portfolio
2,443
Q3 2024 Reduced 0.49%
$60.1B
$1.03 Million 0.16% of portfolio
4,405
Q3 2024 Reduced 0.09%
$229B
$1.01 Million 0.16% of portfolio
12,489
Q3 2024 Reduced 0.83%
$124B
$1.03 Million 0.16% of portfolio
19,911
Q3 2024 Reduced 14.65%
$6.84B
$882,000 0.14% of portfolio
8,543
Q3 2024 Reduced 0.29%
$220B
$904,000 0.14% of portfolio
2,970
Q2 2024 Added 0.24%
$4.47B
$877,000 0.14% of portfolio
6,748
Q3 2024 Reduced 3.92%
$415B
$842,000 0.13% of portfolio
2,079
Q3 2024 Reduced 2.94%
$36.9B
$819,000 0.13% of portfolio
4,603
Q3 2024 Reduced 12.12%
$41.1B
$748,000 0.12% of portfolio
15,053
Q3 2024 Reduced 2.37%
$228B
$766,000 0.12% of portfolio
4,507
Q3 2024 Reduced 1.96%
$215B
$735,000 0.12% of portfolio
2,712
Q2 2024 Reduced 1.92%
$144B
$740,000 0.12% of portfolio
7,037
Q3 2024 Reduced 1.01%
$144B
$708,000 0.11% of portfolio
2,138
Q2 2024 Reduced 3.87%
$7.51B
$683,000 0.11% of portfolio
6,289
Q1 2023 Reduced 12.76%
$366B
$713,000 0.11% of portfolio
5,878
Q3 2024 Reduced 15.42%
$64.8B
$701,000 0.11% of portfolio
2,908
Q2 2024 Reduced 0.89%
$76.3B
$687,000 0.11% of portfolio
6,619
Q1 2024 Added 2.96%
$0
$623,000 0.1% of portfolio
1,081
Q1 2024 Reduced 4.76%
$195B
$642,000 0.1% of portfolio
3,407
Q3 2024 Reduced 15.73%
$14.6B
$606,000 0.1% of portfolio
7,325
Q1 2024 Reduced 4.83%
$41.6B
$607,000 0.1% of portfolio
6,820
Q3 2024 Reduced 36.88%
$89.9B
$600,000 0.1% of portfolio
8,150
Q3 2024 Reduced 19.58%
$317B
$645,000 0.1% of portfolio
4,386
Q3 2024 Reduced 1.02%
$209B
$640,000 0.1% of portfolio
1,036
Q2 2024 Added 17.59%
$95B
$631,000 0.1% of portfolio
1,625
Q2 2024 Reduced 0.43%

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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