Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $155 Million
  • Q1 2025

Hedges Asset Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $155 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $12.6M, Verizon Communications Inc with a value of $11.8M, General Electric CO with a value of $7.31M, Boeing CO with a value of $5.55M, and Shell PLC with a value of $5.21M.

Examining the 13F form we can see an increase of $10M in the current position value, from $145M to 155M.

Below you can find more details about Hedges Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Industrials: $24.4 Million
Financial Services: $23.5 Million
Consumer Cyclical: $18.8 Million
Communication Services: $17.9 Million
Energy: $14.8 Million
Basic Materials: $12.1 Million
Healthcare: $11 Million
ETFs: $10.9 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.76B
$12.6 Million 8.15% of portfolio
285,223
Q4 2024 Reduced 3.91%
$185B
$11.8 Million 7.59% of portfolio
259,050
Q1 2025 Added 337.22%
$264B
$7.31 Million 4.72% of portfolio
36,525
Q1 2025 Reduced 1.35%
$129B
$5.55 Million 3.58% of portfolio
32,520
Q1 2025 Added 3.5%
$242B
$5.21 Million 3.37% of portfolio
71,100
Q1 2025 Reduced 2.27%
$20.4B
$4.79 Million 3.1% of portfolio
142,700
Q1 2025 Added 4.39%
$12.3B
$3.98 Million 2.57% of portfolio
78,260
Q1 2025 Reduced 11.33%
$2.61B
$3.35 Million 2.16% of portfolio
205,150
Q1 2025 Added 0.24%
$92.6B
$3.24 Million 2.09% of portfolio
95,944
Q1 2025 Added 0.38%
$9.86B
$2.82 Million 1.82% of portfolio
33,715
Q1 2025 Added 17.01%
$982M
$2.7 Million 1.74% of portfolio
334,900
Q1 2025 Reduced 1.06%
$160B
$2.52 Million 1.63% of portfolio
42,300
Q2 2024 Added 24.59%
$0
$2.35 Million 1.52% of portfolio
33,500
Q2 2024 Reduced 2.62%
$17.4B
$2.3 Million 1.49% of portfolio
33,000
Q1 2025 Reduced 4.07%
$171B
$2.3 Million 1.48% of portfolio
31,500
Q1 2025 Reduced 9.74%
$69.7B
$2.28 Million 1.47% of portfolio
148,300
Q1 2025 Reduced 3.26%
$0
$2.18 Million 1.41% of portfolio
47,400
Q3 2024 Reduced 5.01%
$1.55B
$2.14 Million 1.38% of portfolio
81,100
Q1 2025 Reduced 2.99%
$50.4B
$2.14 Million 1.38% of portfolio
51,200
Q3 2024 Added 26.42%
$281B
$2.11 Million 1.36% of portfolio
12,600
Q1 2025 Reduced 7.35%
$248B
$1.99 Million 1.28% of portfolio
8,000
Q1 2025 Reduced 20.0%
$0
$1.89 Million 1.22% of portfolio
78,500
Q1 2025 Reduced 9.25%
$4.89B
$1.84 Million 1.19% of portfolio
20,825
Q4 2024 Reduced 7.44%
$579M
$1.76 Million 1.14% of portfolio
190,000
Q4 2024 Added 0.26%
$59.3B
$1.77 Million 1.14% of portfolio
7,250
Q3 2024 Reduced 4.29%
$16.1B
$1.74 Million 1.12% of portfolio
27,200
Q3 2024 Added 15.74%
$286B
$1.69 Million 1.09% of portfolio
23,500
Q1 2025 Reduced 11.32%
$206B
$1.68 Million 1.08% of portfolio
18,700
Q1 2025 Added 8.41%
$21B
$1.65 Million 1.06% of portfolio
17,900
Q1 2025 Reduced 3.24%
$160B
$1.57 Million 1.01% of portfolio
20,000
Q1 2025 Reduced 4.76%
$3.34B
$1.53 Million 0.99% of portfolio
412,500
Q1 2024 Reduced 1.17%
$1.25B
$1.5 Million 0.97% of portfolio
240,000
Q1 2025 Reduced 9.43%
$71.8B
$1.46 Million 0.94% of portfolio
24,400
Q4 2021 New
$2.09B
$1.46 Million 0.94% of portfolio
95,300
Q3 2024 Reduced 0.52%
$5.38B
$1.45 Million 0.94% of portfolio
122,300
Q4 2024 Reduced 1.37%
$3.79B
$1.42 Million 0.92% of portfolio
57,000
Q3 2024 Reduced 24.5%
$32.6B
$1.38 Million 0.89% of portfolio
45,450
Q1 2025 Reduced 9.91%
$5.55B
$1.37 Million 0.88% of portfolio
32,400
Q1 2025 Added 62.0%
$21.6B
$1.34 Million 0.87% of portfolio
38,500
Q1 2025 Added 4.05%
$90.7B
$1.35 Million 0.87% of portfolio
59,600
Q1 2025 Reduced 9.01%
$70B
$1.32 Million 0.85% of portfolio
10,200
Q1 2025 Reduced 8.93%
$74.7B
$1.23 Million 0.8% of portfolio
11,200
Q1 2023 Reduced 2.0%
$6.78B
$1.21 Million 0.78% of portfolio
115,500
Q1 2025 Added 4.52%
$9.73B
$1.2 Million 0.77% of portfolio
30,200
Q1 2025 Reduced 1.63%
$35.1B
$1.17 Million 0.75% of portfolio
15,600
Q1 2025 Reduced 4.29%
$41.9B
$1.14 Million 0.74% of portfolio
113,700
Q4 2024 Added 40.02%
$46.4B
$1.11 Million 0.71% of portfolio
10,600
Q1 2025 Added 50.35%
$41.7B
$1.08 Million 0.7% of portfolio
22,450
Q4 2024 Added 25.77%
$11B
$1.03 Million 0.66% of portfolio
118,000
Q1 2025 Added 9.26%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $155 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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