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 Market Cap. of $2 Billions to $10 Billions

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%
$2.95B
$3.77 Million 2.62% of portfolio
200,250
Q3 2024 Reduced 1.33%
$5.06B
$2.32 Million 1.61% of portfolio
22,500
Q3 2024 Reduced 0.44%
$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%
$5.51B
$1.4 Million 0.97% of portfolio
95,500
Q3 2024 Added 33.75%
$3.18B
$1.09 Million 0.76% of portfolio
23,150
Q3 2024 Added 6.19%
$6.32B
$1.06 Million 0.73% of portfolio
16,000
Q2 2024 Added 35.59%
$3.06B
$924,000 0.64% of portfolio
46,800
Q3 2024 Added 46.25%
$2.44B
$858,000 0.6% of portfolio
97,000
Q3 2024 Added 54.21%
$8.37B
$565,000 0.39% of portfolio
12,500
Q2 2024 Reduced 1.96%
$2.14B
$365,000 0.25% of portfolio
11,400
Q3 2024 Added 28.09%
$9.12B
$354,000 0.25% of portfolio
5,300
Q4 2022 New
$3.71B
$334,000 0.23% of portfolio
17,500
Q3 2024 Reduced 22.22%
$6.49B
$326,000 0.23% of portfolio
30,700
Q2 2024 Reduced 14.01%
$9.7B
$290,000 0.2% of portfolio
7,500
Q2 2024 Reduced 21.05%
$3.82B
$203,000 0.14% of portfolio
8,400
Q1 2024 Reduced 48.47%

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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