Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $145 Million
  • Q4 2024

Hedges Asset Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $14.3M, General Electric CO with a value of $6.18M, Boeing CO with a value of $5.56M, Southwest Airlines CO with a value of $4.6M, and Shell PLC with a value of $4.56M.

Examining the 13F form we can see an increase of $783K in the current position value, from $144M to 145M.

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

Portfolio value $145 Million
Financial Services: $25.2 Million
Industrials: $23.8 Million
Consumer Cyclical: $20.8 Million
Energy: $13.5 Million
Healthcare: $11.1 Million
Basic Materials: $10.2 Million
Technology: $9.8 Million
Communication Services: $9.47 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.67B
$14.3 Million 9.9% of portfolio
285,223
Q4 2024 Reduced 3.91%
$200B
$6.18 Million 4.27% of portfolio
37,025
Q4 2024 Reduced 1.33%
$102B
$5.56 Million 3.84% of portfolio
31,420
Q4 2024 Added 21.43%
$19.1B
$4.6 Million 3.17% of portfolio
136,700
Q4 2024 Added 2.47%
$238B
$4.56 Million 3.15% of portfolio
72,750
Q4 2024 Added 0.55%
$12.4B
$4.25 Million 2.94% of portfolio
88,260
Q4 2024 Reduced 2.75%
$3.17B
$4.06 Million 2.8% of portfolio
204,650
Q4 2024 Added 2.2%
$97.1B
$2.83 Million 1.95% of portfolio
95,577
Q4 2024 Added 7.21%
$4.53B
$2.7 Million 1.87% of portfolio
20,825
Q4 2024 Reduced 7.44%
$9.63B
$2.48 Million 1.71% of portfolio
28,815
Q4 2024 Reduced 0.69%
$934M
$2.46 Million 1.7% of portfolio
338,500
Q4 2024 Added 2.11%
$141B
$2.4 Million 1.66% of portfolio
42,300
Q2 2024 Added 24.59%
$163B
$2.37 Million 1.64% of portfolio
59,250
Q4 2024 Added 2.07%
$645M
$2.25 Million 1.56% of portfolio
190,000
Q4 2024 Added 0.26%
$201B
$2.2 Million 1.52% of portfolio
10,000
Q3 2024 Reduced 9.09%
$1.3B
$2.14 Million 1.48% of portfolio
83,600
Q4 2024 Added 3.08%
$133B
$2.11 Million 1.45% of portfolio
34,900
Q3 2024 Reduced 12.97%
$15B
$2.1 Million 1.45% of portfolio
34,400
Q3 2024 Reduced 0.29%
$120B
$2.07 Million 1.43% of portfolio
36,600
Q4 2024 Reduced 1.35%
$56.5B
$2.04 Million 1.41% of portfolio
153,300
Q2 2024 Reduced 0.71%
$71.6B
$2.04 Million 1.41% of portfolio
7,250
Q3 2024 Reduced 4.29%
$316B
$1.97 Million 1.36% of portfolio
13,600
Q4 2024 Added 2.94%
$61.8B
$1.96 Million 1.36% of portfolio
51,200
Q3 2024 Added 26.42%
$293B
$1.86 Million 1.29% of portfolio
26,500
Q4 2024 Reduced 22.29%
$3.46B
$1.77 Million 1.22% of portfolio
57,000
Q3 2024 Reduced 24.5%
$0
$1.74 Million 1.2% of portfolio
86,500
Q4 2024 Reduced 8.95%
$248B
$1.72 Million 1.19% of portfolio
17,250
Q4 2024 Added 1.47%
$0
$1.61 Million 1.11% of portfolio
47,400
Q3 2024 Reduced 5.01%
$4.61B
$1.58 Million 1.09% of portfolio
122,300
Q4 2024 Reduced 1.37%
$20.6B
$1.57 Million 1.08% of portfolio
18,500
Q4 2024 Reduced 11.9%
$16.1B
$1.56 Million 1.08% of portfolio
27,200
Q3 2024 Added 15.74%
$35.9B
$1.55 Million 1.07% of portfolio
50,450
Q2 2024 Added 11.0%
$139B
$1.55 Million 1.07% of portfolio
21,000
Q3 2023 Added 16.67%
$28.9B
$1.48 Million 1.03% of portfolio
37,000
Q4 2024 Added 87.82%
$94.6B
$1.41 Million 0.98% of portfolio
11,200
Q1 2023 Reduced 2.0%
$13.7B
$1.34 Million 0.93% of portfolio
108,000
Q4 2024 Added 0.93%
$929M
$1.33 Million 0.92% of portfolio
265,000
Q4 2024 Added 28.02%
$5.7B
$1.34 Million 0.92% of portfolio
110,500
Q4 2024 Added 15.71%
$88.2B
$1.31 Million 0.91% of portfolio
65,500
Q4 2024 Reduced 2.53%
$72.1B
$1.32 Million 0.91% of portfolio
24,400
Q4 2021 New
$1.5B
$1.3 Million 0.9% of portfolio
95,300
Q3 2024 Reduced 0.52%
$38.8B
$1.24 Million 0.86% of portfolio
16,300
Q4 2024 Reduced 4.12%
$52B
$1.22 Million 0.85% of portfolio
11,200
Q4 2024 Reduced 3.45%
$195B
$1.14 Million 0.79% of portfolio
10,250
Q4 2024 Reduced 1.91%
$40.2B
$1.13 Million 0.78% of portfolio
113,700
Q4 2024 Added 40.02%
$11.5B
$1.12 Million 0.77% of portfolio
30,700
Q3 2024 Added 12.87%
$373B
$1.05 Million 0.73% of portfolio
24,000
Q4 2024 Reduced 9.77%
$3.24B
$1.03 Million 0.71% of portfolio
53,300
Q4 2024 Added 13.89%
$1.88B
$1.02 Million 0.71% of portfolio
412,500
Q1 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $145 Million
  • Prior Value $144 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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