Hazlett, Burt & Watson, Inc. Portfolio Holdings
Hazlett, Burt & Watson, Inc.
- $283 Million
- Q3 2025
Hazlett, Burt & Watson, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $283 Million distributed in 11032 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.9M, Invesco Qqq Trust, Series 1 with a value of $13.2M, Microsoft Corp with a value of $9.38M, Nvidia Corp with a value of $9.06M, and Amazon Com Inc with a value of $8.22M.
Examining the 13F form we can see an increase of $39M in the current position value, from $244M to 283M.
Below you can find more details about Hazlett, Burt & Watson, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$283 Million
ETFs: $93.1 Million
Technology: $58.3 Million
Financial Services: $28.7 Million
Industrials: $23.7 Million
Consumer Defensive: $14.9 Million
Healthcare: $14.8 Million
Consumer Cyclical: $14.1 Million
Communication Services: $11.9 Million
Other: $15.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 11,032
- Current Value $283 Million
- Prior Value $244 Million
- Filing
- Period Q3 2025
- Filing Date November 04, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 118 stocks
- Additional Purchases 316 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks