Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $144 Million
  • Q3 2024

Hedges Asset Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $13.6M, General Electric CO with a value of $7.07M, Shell PLC with a value of $4.77M, Gaming & Leisure Properties, Inc. with a value of $4.67M, and Southwest Airlines CO with a value of $3.95M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $134M to 144M.

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

Portfolio value $144 Million
Financial Services: $25.2 Million
Industrials: $22.3 Million
Consumer Cyclical: $19.9 Million
Energy: $13.5 Million
Healthcare: $11.4 Million
Technology: $10.7 Million
Basic Materials: $10.3 Million
ETFs: $9.69 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.59B
$13.6 Million 9.42% of portfolio
296,823
Q3 2024 Reduced 1.66%
$184B
$7.07 Million 4.91% of portfolio
37,525
Q3 2024 Reduced 5.54%
$216B
$4.77 Million 3.31% of portfolio
72,350
Q3 2024 Added 3.58%
$12.1B
$4.67 Million 3.24% of portfolio
90,760
Q2 2024 Reduced 5.22%
$19.8B
$3.95 Million 2.75% of portfolio
133,400
Q3 2024 Added 23.63%
$106B
$3.93 Million 2.73% of portfolio
25,875
Q3 2024 Added 32.18%
$2.95B
$3.77 Million 2.62% of portfolio
200,250
Q3 2024 Reduced 1.33%
$979M
$2.89 Million 2.01% of portfolio
331,500
Q3 2024 Added 18.82%
$87.6B
$2.8 Million 1.94% of portfolio
89,148
Q3 2024 Added 2.25%
$10.1B
$2.78 Million 1.93% of portfolio
29,015
Q3 2024 Added 20.57%
$145B
$2.75 Million 1.91% of portfolio
42,300
Q2 2024 Added 24.59%
$120B
$2.62 Million 1.82% of portfolio
34,900
Q3 2024 Reduced 12.97%
$168B
$2.61 Million 1.81% of portfolio
58,050
Q2 2024 Reduced 2.68%
$0
$2.38 Million 1.65% of portfolio
33,500
Q2 2024 Reduced 2.62%
$5.06B
$2.32 Million 1.61% of portfolio
22,500
Q3 2024 Reduced 0.44%
$200B
$2.21 Million 1.54% of portfolio
10,000
Q3 2024 Reduced 9.09%
$15B
$2.04 Million 1.42% of portfolio
34,400
Q3 2024 Reduced 0.29%
$71.8B
$1.98 Million 1.38% of portfolio
7,250
Q3 2024 Reduced 4.29%
$0
$1.94 Million 1.35% of portfolio
95,000
Q2 2024 Reduced 4.04%
$280B
$1.95 Million 1.35% of portfolio
13,212
Q3 2024 Reduced 2.44%
$248B
$1.93 Million 1.34% of portfolio
17,000
Q2 2024 Reduced 5.82%
$267B
$1.93 Million 1.34% of portfolio
34,100
Q2 2024 Reduced 14.96%
$122B
$1.92 Million 1.33% of portfolio
37,100
Q3 2024 Reduced 3.89%
$0
$1.89 Million 1.31% of portfolio
47,400
Q3 2024 Reduced 5.01%
$51.8B
$1.86 Million 1.29% of portfolio
153,300
Q2 2024 Reduced 0.71%
$37.4B
$1.77 Million 1.23% of portfolio
50,450
Q2 2024 Added 11.0%
$662M
$1.75 Million 1.22% of portfolio
189,500
Q3 2024 Reduced 3.07%
$19.9B
$1.66 Million 1.15% of portfolio
21,000
Q4 2021 New
$1.38B
$1.66 Million 1.15% of portfolio
81,100
Q3 2024 Reduced 2.41%
$16.8B
$1.62 Million 1.12% of portfolio
27,200
Q3 2024 Added 15.74%
$4.67B
$1.58 Million 1.1% of portfolio
124,000
Q3 2024 Added 4.2%
$3.72B
$1.59 Million 1.1% of portfolio
57,000
Q3 2024 Reduced 24.5%
$80.1B
$1.58 Million 1.09% of portfolio
67,200
Q3 2024 Added 31.76%
$91.7B
$1.53 Million 1.06% of portfolio
11,200
Q1 2023 Reduced 2.0%
$38.7B
$1.51 Million 1.05% of portfolio
17,000
Q3 2024 Reduced 13.71%
$961M
$1.41 Million 0.98% of portfolio
207,000
Q3 2024 Added 13.74%
$5.51B
$1.4 Million 0.97% of portfolio
95,500
Q3 2024 Added 33.75%
$135B
$1.36 Million 0.95% of portfolio
21,000
Q3 2023 Added 16.67%
$1.37B
$1.34 Million 0.93% of portfolio
95,300
Q3 2024 Reduced 0.52%
$10.6B
$1.28 Million 0.89% of portfolio
30,700
Q3 2024 Added 12.87%
$15.2B
$1.24 Million 0.86% of portfolio
107,000
Q3 2024 Added 4.39%
$1.71B
$1.19 Million 0.83% of portfolio
412,500
Q1 2024 Reduced 1.17%
$46B
$1.16 Million 0.81% of portfolio
11,600
Q3 2024 Reduced 21.09%
$65.2B
$1.11 Million 0.77% of portfolio
24,400
Q4 2021 New
$3.18B
$1.09 Million 0.76% of portfolio
23,150
Q3 2024 Added 6.19%
$28.1B
$1.08 Million 0.75% of portfolio
19,700
Q3 2024 Added 34.01%
$354B
$1.06 Million 0.73% of portfolio
26,600
Q3 2024 Reduced 1.12%
$6.32B
$1.06 Million 0.73% of portfolio
16,000
Q2 2024 Added 35.59%
$204B
$1.01 Million 0.7% of portfolio
10,450
Q3 2024 Added 13.59%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $144 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Hedges Asset Management LLC Portfolio

Follow Hedges Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedges Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedges Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email