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 Market Cap. of $2 Billions to $10 Billions

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%
$3.17B
$4.06 Million 2.8% of portfolio
204,650
Q4 2024 Added 2.2%
$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%
$3.46B
$1.77 Million 1.22% of portfolio
57,000
Q3 2024 Reduced 24.5%
$4.61B
$1.58 Million 1.09% of portfolio
122,300
Q4 2024 Reduced 1.37%
$5.7B
$1.34 Million 0.92% of portfolio
110,500
Q4 2024 Added 15.71%
$3.24B
$1.03 Million 0.71% of portfolio
53,300
Q4 2024 Added 13.89%
$6.73B
$972,000 0.67% of portfolio
20,000
Q4 2024 Added 25.0%
$3.16B
$958,000 0.66% of portfolio
24,350
Q4 2024 Added 5.18%
$8.41B
$809,000 0.56% of portfolio
12,500
Q2 2024 Reduced 1.96%
$2.65B
$711,000 0.49% of portfolio
79,000
Q4 2024 Reduced 18.56%
$6.25B
$576,000 0.4% of portfolio
55,200
Q4 2024 Added 79.8%
$2.36B
$581,000 0.4% of portfolio
11,100
Q4 2024 Reduced 2.63%
$9.43B
$356,000 0.25% of portfolio
5,300
Q4 2022 New
$4B
$261,000 0.18% of portfolio
17,500
Q3 2024 Reduced 22.22%

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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