Hazlett, Burt & Watson, Inc. Portfolio Holdings
Hazlett, Burt & Watson, Inc.
- $217 Million
- Q3 2024
Hazlett, Burt & Watson, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Million distributed in 8186 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 $6.9M, and Amazon Com Inc with a value of $5.16M.
Examining the 13F form we can see an increase of $23.2M in the current position value, from $194M to 217M.
Below you can find more details about Hazlett, Burt & Watson, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$217 Million
ETFs: $80.6 Million
Technology: $35.9 Million
Industrials: $19.3 Million
Financial Services: $18.7 Million
Healthcare: $15.4 Million
Consumer Defensive: $15.2 Million
Consumer Cyclical: $10 Million
Energy: $8.42 Million
Other: $11.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 8,186
- Current Value $217 Million
- Prior Value $194 Million
- Filing
- Period Q3 2024
- Filing Date October 30, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 50 stocks
- Additional Purchases 238 stocks
- Sold out of 0 stocks
- Reduced holdings in 137 stocks