Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $118 Million
  • Q2 2025

Hedges Asset Management LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $12.5M, General Electric CO with a value of $6.21M, Boeing CO with a value of $5.42M, Shell PLC with a value of $3.95M, and Gaming & Leisure Properties, Inc. with a value of $3.65M.

Examining the 13F form we can see an decrease of $36.5M in the current position value, from $155M to 118M.

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

Portfolio value $118 Million
Financial Services: $20.9 Million
Industrials: $18.8 Million
Consumer Cyclical: $16 Million
Energy: $11.3 Million
Basic Materials: $11 Million
ETFs: $8.65 Million
Healthcare: $7.86 Million
Technology: $7.65 Million
Other: $16.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$5.42 Million 4.58% of portfolio
25,870
Q2 2025 Reduced 20.45%
$12.2B
$3.65 Million 3.09% of portfolio
78,260
Q1 2025 Reduced 11.33%
$21.7B
$2.99 Million 2.53% of portfolio
92,300
Q2 2025 Reduced 35.32%
$172B
$2.36 Million 2.0% of portfolio
54,550
Q2 2025 Reduced 78.94%
$98.3B
$2.29 Million 1.94% of portfolio
76,465
Q2 2025 Reduced 20.3%
$75.3B
$2.25 Million 1.9% of portfolio
120,800
Q2 2025 Reduced 18.54%
$12.4B
$2.09 Million 1.76% of portfolio
22,265
Q2 2025 Reduced 33.96%
$17.2B
$1.71 Million 1.45% of portfolio
22,400
Q2 2025 Reduced 32.12%
$20B
$1.67 Million 1.41% of portfolio
63,200
Q2 2025 Added 64.16%
$152B
$1.59 Million 1.34% of portfolio
26,000
Q2 2025 Reduced 38.53%
$46B
$1.31 Million 1.11% of portfolio
22,450
Q4 2024 Added 25.77%
$59.4B
$1.31 Million 1.11% of portfolio
5,750
Q2 2025 Reduced 20.69%
$47.7B
$1.28 Million 1.08% of portfolio
13,000
Q2 2025 Added 22.64%
$34.5B
$1.24 Million 1.05% of portfolio
47,925
Q2 2025 Added 5.45%
$179B
$1.24 Million 1.05% of portfolio
13,300
Q2 2025 Reduced 57.78%
$49.2B
$1.17 Million 0.99% of portfolio
34,700
Q2 2025 Reduced 32.23%
$70.8B
$1.16 Million 0.98% of portfolio
18,400
Q2 2025 Reduced 24.59%
$15.6B
$1.16 Million 0.98% of portfolio
20,700
Q2 2025 Reduced 23.9%
$93.6B
$1.14 Million 0.97% of portfolio
51,100
Q2 2025 Reduced 14.26%
$44B
$1.02 Million 0.86% of portfolio
93,700
Q2 2025 Reduced 17.59%
$72.6B
$979,000 0.83% of portfolio
9,700
Q2 2025 Reduced 13.39%
$27.2B
$876,000 0.74% of portfolio
76,500
Q2 2025 Reduced 0.65%
$169B
$866,000 0.73% of portfolio
9,500
Q2 2025 Reduced 52.5%
$19.1B
$823,000 0.7% of portfolio
11,200
Q2 2025 Reduced 5.08%
$11.2B
$803,000 0.68% of portfolio
90,000
Q2 2025 Reduced 23.73%
$102B
$791,000 0.67% of portfolio
17,100
Q2 2025 Reduced 52.23%
$37.3B
$781,000 0.66% of portfolio
11,400
Q2 2025 Reduced 26.92%
$14.1B
$672,000 0.57% of portfolio
64,500
Q2 2025 Reduced 7.86%
$14.8B
$653,000 0.55% of portfolio
19,000
Q4 2023 Reduced 11.63%
$31.4B
$611,000 0.52% of portfolio
10,500
Q4 2024 New
$87.9B
$578,000 0.49% of portfolio
3,800
Q2 2024 Reduced 3.8%
$19B
$565,000 0.48% of portfolio
22,000
Q3 2024 New
$51.7B
$452,000 0.38% of portfolio
15,700
Q2 2025 Reduced 11.3%
$11.1B
$412,000 0.35% of portfolio
11,700
Q2 2025 Reduced 61.26%
$55.6B
$403,000 0.34% of portfolio
3,050
Q2 2025 Added 7.02%
$61.8B
$367,000 0.31% of portfolio
12,500
Q4 2021 New
$40.2B
$359,000 0.3% of portfolio
4,000
Q2 2024 New
$33.7B
$356,000 0.3% of portfolio
4,800
Q2 2025 New
$119B
$339,000 0.29% of portfolio
3,900
Q2 2024 Reduced 4.88%
$38.7B
$345,000 0.29% of portfolio
1,650
Q2 2024 Reduced 34.0%
$47.1B
$305,000 0.26% of portfolio
3,900
Q1 2024 New
$52.6B
$275,000 0.23% of portfolio
3,700
Q2 2025 Reduced 7.5%
$15.2B
$223,000 0.19% of portfolio
4,300
Q2 2025 Reduced 57.43%
$118B
$215,000 0.18% of portfolio
2,400
Q4 2023 Reduced 14.29%
$15.6B
$206,000 0.17% of portfolio
2,650
Q2 2025 New
$24.6B
$152,000 0.13% of portfolio
18,000
Q4 2023 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $118 Million
  • Prior Value $155 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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