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
$70.9B
$0 0.0% of portfolio
2
Q1 2025 New
$29.3B
$3,000 0.0% of portfolio
19
Q3 2024 New
$0
$2,000 0.0% of portfolio
16
Q1 2024 New
$0
$3,000 0.0% of portfolio
30
Q1 2022 New
$0
$3,000 0.0% of portfolio
25
Q1 2025 Reduced 59.68%
$0
$7,000 0.0% of portfolio
181
Q1 2025 Added 1.12%
$0
$2,000 0.0% of portfolio
18
Q1 2024 New
$0
$6,000 0.0% of portfolio
127
Q3 2022 Reduced 84.74%
$0
$1,000 0.0% of portfolio
13
Q1 2024 New
$0
$2,000 0.0% of portfolio
100
Q4 2023 New
$0
$3,000 0.0% of portfolio
29
Q1 2025 Added 3.57%
$0
$2,000 0.0% of portfolio
30
Q1 2022 New
$0
$9,000 0.0% of portfolio
75
Q3 2024 Reduced 17.58%
$0
$10,000 0.0% of portfolio
50
Q4 2024 New
$0
$2,000 0.0% of portfolio
57
Q4 2024 Added 1.79%
$9.26B
$0 0.0% of portfolio
7
Q1 2025 New

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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