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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.94 Million 1.35% of portfolio
95,000
Q2 2024 Reduced 4.04%
$0
$564,000 0.39% of portfolio
54,000
Q2 2024 Reduced 11.48%

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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