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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.23B
$13.6 Million 9.42% of portfolio
296,823
Q3 2024 Reduced 1.66%
$193B
$7.07 Million 4.91% of portfolio
37,525
Q3 2024 Reduced 5.54%
$233B
$4.77 Million 3.31% of portfolio
72,350
Q3 2024 Added 3.58%
$12.7B
$4.67 Million 3.24% of portfolio
90,760
Q2 2024 Reduced 5.22%
$19.4B
$3.95 Million 2.75% of portfolio
133,400
Q3 2024 Added 23.63%
$83.6B
$3.93 Million 2.73% of portfolio
25,875
Q3 2024 Added 32.18%
$3.29B
$3.77 Million 2.62% of portfolio
200,250
Q3 2024 Reduced 1.33%
$1.15B
$2.89 Million 2.01% of portfolio
331,500
Q3 2024 Added 18.82%
$88.8B
$2.8 Million 1.94% of portfolio
89,148
Q3 2024 Added 2.25%
$10.3B
$2.78 Million 1.93% of portfolio
29,015
Q3 2024 Added 20.57%
$146B
$2.75 Million 1.91% of portfolio
42,300
Q2 2024 Added 24.59%
$145B
$2.62 Million 1.82% of portfolio
34,900
Q3 2024 Reduced 12.97%
$175B
$2.61 Million 1.81% of portfolio
58,050
Q2 2024 Reduced 2.68%
$4.77B
$2.32 Million 1.61% of portfolio
22,500
Q3 2024 Reduced 0.44%
$184B
$2.21 Million 1.54% of portfolio
10,000
Q3 2024 Reduced 9.09%
$61.2B
$2.15 Million 1.49% of portfolio
51,200
Q3 2024 Added 26.42%
$76.6B
$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%
$316B
$1.95 Million 1.35% of portfolio
13,212
Q3 2024 Reduced 2.44%
$244B
$1.93 Million 1.34% of portfolio
17,000
Q2 2024 Reduced 5.82%
$282B
$1.93 Million 1.34% of portfolio
34,100
Q2 2024 Reduced 14.96%
$120B
$1.92 Million 1.33% of portfolio
37,100
Q3 2024 Reduced 3.89%
$52.4B
$1.86 Million 1.29% of portfolio
153,300
Q2 2024 Reduced 0.71%
$38.1B
$1.77 Million 1.23% of portfolio
50,450
Q2 2024 Added 11.0%
$696M
$1.75 Million 1.22% of portfolio
189,500
Q3 2024 Reduced 3.07%
$20B
$1.66 Million 1.15% of portfolio
21,000
Q4 2021 New
$1.36B
$1.66 Million 1.15% of portfolio
81,100
Q3 2024 Reduced 2.41%
$18.6B
$1.62 Million 1.12% of portfolio
27,200
Q3 2024 Added 15.74%
$6.24B
$1.58 Million 1.1% of portfolio
124,000
Q3 2024 Added 4.2%
$3.84B
$1.59 Million 1.1% of portfolio
57,000
Q3 2024 Reduced 24.5%
$100B
$1.58 Million 1.09% of portfolio
67,200
Q3 2024 Added 31.76%
$97.8B
$1.53 Million 1.06% of portfolio
11,200
Q1 2023 Reduced 2.0%
$41B
$1.51 Million 1.05% of portfolio
17,000
Q3 2024 Reduced 13.71%
$979M
$1.41 Million 0.98% of portfolio
207,000
Q3 2024 Added 13.74%
$6.63B
$1.4 Million 0.97% of portfolio
95,500
Q3 2024 Added 33.75%
$147B
$1.36 Million 0.95% of portfolio
21,000
Q3 2023 Added 16.67%
$1.47B
$1.34 Million 0.93% of portfolio
95,300
Q3 2024 Reduced 0.52%
$10.9B
$1.28 Million 0.89% of portfolio
30,700
Q3 2024 Added 12.87%
$15.6B
$1.24 Million 0.86% of portfolio
107,000
Q3 2024 Added 4.39%
$1.73B
$1.19 Million 0.83% of portfolio
412,500
Q1 2024 Reduced 1.17%
$46.5B
$1.16 Million 0.81% of portfolio
11,600
Q3 2024 Reduced 21.09%
$68.9B
$1.11 Million 0.77% of portfolio
24,400
Q4 2021 New
$3.69B
$1.09 Million 0.76% of portfolio
23,150
Q3 2024 Added 6.19%
$31B
$1.08 Million 0.75% of portfolio
19,700
Q3 2024 Added 34.01%
$375B
$1.06 Million 0.73% of portfolio
26,600
Q3 2024 Reduced 1.12%
$6.85B
$1.06 Million 0.73% of portfolio
16,000
Q2 2024 Added 35.59%
$210B
$1.01 Million 0.7% of portfolio
10,450
Q3 2024 Added 13.59%
$32.5B
$954,000 0.66% of portfolio
17,850
Q3 2024 Reduced 13.14%
$3.36B
$924,000 0.64% of portfolio
46,800
Q3 2024 Added 46.25%

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
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