Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $134 Million
  • Q2 2024

Hedges Asset Management LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $134 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $11.3M, General Electric CO with a value of $6.32M, Shell PLC with a value of $5.04M, Gaming & Leisure Properties, Inc. with a value of $4.1M, and Penn National Gaming Inc with a value of $3.93M.

Examining the 13F form we can see an decrease of $7.54M in the current position value, from $141M to 134M.

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

Portfolio value $134 Million
Financial Services: $22.7 Million
Industrials: $20 Million
Consumer Cyclical: $19.5 Million
Energy: $14 Million
Technology: $10.6 Million
Healthcare: $10.6 Million
Basic Materials: $9.14 Million
ETFs: $8.45 Million
Other: $18.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$6.32 Million 4.73% of portfolio
39,725
Q2 2024 Reduced 10.68%
$235B
$5.04 Million 3.77% of portfolio
69,850
Q2 2024 Reduced 1.41%
$285B
$2.12 Million 1.59% of portfolio
13,542
Q1 2023 Added 3.64%
$288B
$2.1 Million 1.57% of portfolio
17,000
Q2 2024 Reduced 5.82%
$212B
$2.03 Million 1.52% of portfolio
34,100
Q2 2024 Reduced 14.96%
$316B
$1.07 Million 0.8% of portfolio
26,900
Q2 2024 Reduced 4.95%
$617B
$1.03 Million 0.77% of portfolio
5,100
Q3 2023 Added 18.6%
$310B
$483,000 0.36% of portfolio
7,600
Q2 2022 Reduced 11.63%
$422B
$467,000 0.35% of portfolio
3,200
Q2 2024 Added 28.0%
$284B
$264,000 0.2% of portfolio
3,675
Q2 2024 Reduced 3.92%
$223B
$254,000 0.19% of portfolio
1,000
Q1 2024 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $134 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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