Hazlett, Burt & Watson, Inc. Portfolio Holdings

Hazlett, Burt & Watson, Inc.

  • $222 Million
  • Q1 2025

Hazlett, Burt & Watson, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Million distributed in 9229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2M, Schwab Strategic Tr Us Dividen with a value of $10.6M, Invesco Qqq Trust, Series 1 with a value of $10.2M, Microsoft Corp with a value of $6.21M, and Amazon Com Inc with a value of $5.81M.

Examining the 13F form we can see an decrease of $3.45M in the current position value, from $226M to 222M. Also it can be appreciated an additional of 95 stocks purchases and 1 closed positions.

Below you can find more details about Hazlett, Burt & Watson, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $85 Million
Technology: $34.8 Million
Financial Services: $20.7 Million
Industrials: $18.2 Million
Healthcare: $14.2 Million
Consumer Defensive: $14.1 Million
Consumer Cyclical: $10.4 Million
Energy: $9.37 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$12.2 Million 5.46% of portfolio
54,732
Q1 2025 Reduced 1.98%
$0
$10.6 Million 4.75% of portfolio
377,641
Q1 2025 Added 0.41%
$0
$10.2 Million 4.61% of portfolio
21,865
Q1 2025 Added 1.41%
$3.51T
$6.21 Million 2.79% of portfolio
16,502
Q1 2025 Reduced 0.05%
$2.22T
$5.81 Million 2.61% of portfolio
30,529
Q1 2025 Added 1.12%
$447B
$4.18 Million 1.88% of portfolio
35,143
Q1 2025 Added 0.29%
$562B
$3.74 Million 1.68% of portfolio
6,821
Q1 2025 Added 1.13%
$648B
$3.37 Million 1.51% of portfolio
6,322
Q1 2025 Reduced 0.55%
$409B
$3.11 Million 1.4% of portfolio
18,727
Q1 2025 Reduced 1.88%
$359B
$2.95 Million 1.33% of portfolio
27,260
Q1 2025 Added 4.56%
$386B
$2.78 Million 1.25% of portfolio
16,342
Q1 2025 Reduced 0.16%
$0
$2.68 Million 1.21% of portfolio
19,967
Q1 2025 Reduced 3.23%
$0
$2.6 Million 1.17% of portfolio
42,199
Q1 2025 Reduced 1.16%
$125B
$2.6 Million 1.17% of portfolio
5,806
Q1 2025 Added 0.75%
$788B
$2.56 Million 1.15% of portfolio
10,443
Q1 2025 Reduced 3.88%
$0
$2.46 Million 1.1% of portfolio
12,663
Q1 2025 Added 2.01%
$377B
$2.13 Million 0.96% of portfolio
5,819
Q1 2025 Added 2.48%
$0
$2.08 Million 0.93% of portfolio
3,831
Q1 2025 Reduced 2.49%
$0
$2.03 Million 0.91% of portfolio
15,711
Q1 2025 Added 0.18%
$335B
$1.99 Million 0.89% of portfolio
9,477
Q1 2025 Added 2.16%
$446B
$1.95 Million 0.88% of portfolio
2,053
Q1 2025 Added 2.39%
$24.8B
$1.96 Million 0.88% of portfolio
11,479
Q1 2025 Added 1.1%
$139B
$1.97 Million 0.88% of portfolio
8,310
Q1 2025 Reduced 0.6%
$606B
$1.93 Million 0.87% of portfolio
5,504
Q1 2025 Added 1.42%
$99.1B
$1.84 Million 0.83% of portfolio
10,970
Q1 2025 Added 2.38%
$0
$1.84 Million 0.83% of portfolio
30,512
Q1 2025 Reduced 0.76%
$479B
$1.75 Million 0.79% of portfolio
12,515
Q1 2025 Reduced 2.49%
$0
$1.73 Million 0.78% of portfolio
3,368
Q1 2025 Added 181.84%
$0
$1.72 Million 0.77% of portfolio
16,538
Q1 2025 Added 28.21%
$0
$1.72 Million 0.77% of portfolio
19,528
Q1 2025 Added 7.54%
$0
$1.69 Million 0.76% of portfolio
44,741
Q1 2025 Added 7.84%
$204B
$1.57 Million 0.71% of portfolio
11,859
Q1 2025 Reduced 2.99%
$0
$1.58 Million 0.71% of portfolio
13,563
Q1 2025 Added 13.34%
$0
$1.52 Million 0.68% of portfolio
7,975
Q1 2025 Added 10.21%
$0
$1.5 Million 0.67% of portfolio
27,370
Q1 2025 Reduced 2.48%
$993B
$1.44 Million 0.65% of portfolio
9,315
Q1 2025 Added 0.04%
$0
$1.45 Million 0.65% of portfolio
23,057
Q1 2025 Added 17.56%
$0
$1.37 Million 0.62% of portfolio
17,188
Q1 2025 Added 8.43%
$1.1T
$1.38 Million 0.62% of portfolio
8,804
Q1 2025 Added 4.8%
$147B
$1.35 Million 0.61% of portfolio
6,587
Q4 2024 Added 0.09%
$53.1B
$1.34 Million 0.6% of portfolio
6,490
Q2 2024 Added 955.28%
$0
$1.31 Million 0.59% of portfolio
24,623
Q1 2025 Added 5.45%
$182B
$1.29 Million 0.58% of portfolio
8,605
Q1 2025 Reduced 12.65%
$0
$1.29 Million 0.58% of portfolio
13,913
Q1 2025 Added 29.65%
$767B
$1.26 Million 0.57% of portfolio
1,524
Q1 2025 Added 1.74%
$76.2B
$1.24 Million 0.56% of portfolio
4,551
Q1 2025 Reduced 5.05%
$281B
$1.25 Million 0.56% of portfolio
7,505
Q1 2025 Added 1.34%
$75.1B
$1.18 Million 0.53% of portfolio
10,745
Q1 2025 Added 2.08%
$189B
$1.16 Million 0.52% of portfolio
3,525
Q1 2025 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 9,229
  • Current Value $222 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 95 stocks
  • Additional Purchases 227 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 170 stocks
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