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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.01 Million 0.32% of portfolio
4,909
Q3 2024 Reduced 0.71%
$96.7B
$2.02 Million 0.32% of portfolio
3,547
Q4 2024 Reduced 5.66%
$434B
$2.01 Million 0.31% of portfolio
13,878
Q4 2024 Added 10.08%
$32.7B
$1.92 Million 0.3% of portfolio
9,775
Q4 2024 Added 28.7%
$13.5B
$1.86 Million 0.29% of portfolio
10,540
Q4 2024 Reduced 2.55%
$0
$1.85 Million 0.29% of portfolio
3,149
Q4 2024 Added 0.13%
$0
$1.82 Million 0.28% of portfolio
3,370
Q4 2024 Reduced 0.03%
$50.9B
$1.75 Million 0.27% of portfolio
14,290
Q3 2024 Reduced 10.48%
$9.17B
$1.62 Million 0.25% of portfolio
3,056
Q4 2024 Reduced 2.49%
$93.9B
$1.6 Million 0.25% of portfolio
14,826
Q4 2024 Reduced 7.12%
$370B
$1.57 Million 0.25% of portfolio
8,855
Q4 2024 Added 20.99%
$8.86B
$1.5 Million 0.24% of portfolio
10,939
Q4 2024 Reduced 5.67%
$31.4B
$1.52 Million 0.24% of portfolio
71,960
Q4 2024 Added 385.0%
$19.8B
$1.44 Million 0.23% of portfolio
17,065
Q4 2024 Reduced 51.79%
$0
$1.49 Million 0.23% of portfolio
44,064
Q4 2024 Added 0.97%
$64.8B
$1.49 Million 0.23% of portfolio
12,027
Q4 2024 Reduced 2.46%
$0
$1.33 Million 0.21% of portfolio
27,544
Q4 2024 Reduced 7.18%
$62B
$1.2 Million 0.19% of portfolio
4,985
Q4 2024 Added 13.17%
$142B
$1.13 Million 0.18% of portfolio
2,659
Q4 2024 Added 8.84%
$238B
$1.14 Million 0.18% of portfolio
12,609
Q4 2024 Added 0.96%
$65.4B
$1.14 Million 0.18% of portfolio
3,924
Q4 2024 Added 5.83%
$63.4B
$1.08 Million 0.17% of portfolio
3,830
Q4 2024 Reduced 4.66%
$230B
$1.07 Million 0.17% of portfolio
3,674
Q4 2024 Added 23.7%
$130B
$1.1 Million 0.17% of portfolio
19,374
Q4 2024 Reduced 2.7%
$191B
$1.02 Million 0.16% of portfolio
25,501
Q4 2024 Reduced 0.49%
$228B
$949,000 0.15% of portfolio
14,491
Q4 2024 Reduced 0.89%
$21.5B
$941,000 0.15% of portfolio
8,116
Q4 2024 Added 0.26%
$207B
$862,000 0.14% of portfolio
5,669
Q4 2024 Added 25.78%
$3.87B
$884,000 0.14% of portfolio
6,677
Q4 2024 Reduced 1.05%
$201B
$898,000 0.14% of portfolio
3,026
Q4 2024 Added 11.58%
$327B
$809,000 0.13% of portfolio
5,586
Q4 2024 Added 27.36%
$270B
$850,000 0.13% of portfolio
6,331
Q4 2024 Added 7.71%
$30.9B
$853,000 0.13% of portfolio
4,537
Q4 2024 Reduced 1.43%
$4.42B
$734,000 0.12% of portfolio
28,575
Q4 2024 Reduced 16.91%
$375B
$790,000 0.12% of portfolio
2,031
Q4 2024 Reduced 2.31%
$134B
$787,000 0.12% of portfolio
7,937
Q4 2024 Added 12.79%
$108B
$709,000 0.11% of portfolio
2,138
Q2 2024 Reduced 3.87%
$12.6B
$688,000 0.11% of portfolio
7,189
Q4 2024 Reduced 1.86%
$50B
$698,000 0.11% of portfolio
14,099
Q4 2024 Reduced 6.34%
$16.1B
$607,000 0.1% of portfolio
10,273
Q3 2024 Reduced 0.89%
$5.33B
$656,000 0.1% of portfolio
6,289
Q1 2023 Reduced 12.76%
$219B
$630,000 0.1% of portfolio
3,781
Q4 2024 Added 10.98%
$65.3B
$665,000 0.1% of portfolio
2,933
Q4 2024 Added 0.86%
$0
$636,000 0.1% of portfolio
1,081
Q1 2024 Reduced 4.76%
$127B
$641,000 0.1% of portfolio
2,192
Q4 2024 Added 37.69%
$78.1B
$600,000 0.09% of portfolio
1,625
Q2 2024 Reduced 0.43%
$44.3B
$547,000 0.09% of portfolio
5,452
Q4 2024 Reduced 10.67%
$3.05B
$548,000 0.09% of portfolio
8,895
Q3 2024 Added 59.49%
$78.2B
$601,000 0.09% of portfolio
6,619
Q1 2024 Added 2.96%

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
Track This Portfolio

Track Hanson & Doremus Investment Management Portfolio

Follow Hanson & Doremus Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanson & Doremus Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hanson & Doremus Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email