Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $155 Million
  • Q1 2025

Hedges Asset Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $155 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $12.6M, Verizon Communications Inc with a value of $11.8M, General Electric CO with a value of $7.31M, Boeing CO with a value of $5.55M, and Shell PLC with a value of $5.21M.

Examining the 13F form we can see an increase of $10M in the current position value, from $145M to 155M.

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

Portfolio value $155 Million
Industrials: $24.4 Million
Financial Services: $23.5 Million
Consumer Cyclical: $18.8 Million
Communication Services: $17.9 Million
Energy: $14.8 Million
Basic Materials: $12.1 Million
Healthcare: $11 Million
ETFs: $10.9 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$362B
$1 Million 0.65% of portfolio
24,000
Q4 2024 Reduced 9.77%
$216B
$1.01 Million 0.65% of portfolio
10,250
Q4 2024 Reduced 1.91%
$35.4B
$987,000 0.64% of portfolio
50,800
Q1 2025 Added 5.18%
$3.35B
$998,000 0.64% of portfolio
29,350
Q1 2025 Added 20.53%
$0
$997,000 0.64% of portfolio
35,000
Q4 2023 Reduced 2.78%
$1.09B
$952,000 0.62% of portfolio
10,600
Q1 2025 Reduced 4.5%
$20.2B
$915,000 0.59% of portfolio
11,800
Q1 2025 Added 87.3%
$3.11B
$919,000 0.59% of portfolio
53,300
Q4 2024 Added 13.89%
$24.1B
$826,000 0.53% of portfolio
77,000
Q4 2024 Reduced 1.28%
$14.1B
$729,000 0.47% of portfolio
70,000
Q3 2024 Added 4.48%
$3.33B
$729,000 0.47% of portfolio
79,000
Q4 2024 Reduced 18.56%
$2.9B
$685,000 0.44% of portfolio
11,100
Q4 2024 Reduced 2.63%
$20.4B
$644,000 0.42% of portfolio
22,000
Q3 2024 New
$0
$603,000 0.39% of portfolio
17,300
Q1 2025 Reduced 3.89%
$6.56B
$610,000 0.39% of portfolio
12,400
Q1 2025 Reduced 0.8%
$0
$606,000 0.39% of portfolio
3,500
Q4 2021 New
$819M
$580,000 0.37% of portfolio
126,500
Q2 2024 Added 75.69%
$80.2B
$558,000 0.36% of portfolio
3,800
Q2 2024 Reduced 3.8%
$13.1B
$563,000 0.36% of portfolio
19,000
Q4 2023 Reduced 11.63%
$409B
$538,000 0.35% of portfolio
3,250
Q4 2024 Added 1.56%
$32.2B
$521,000 0.34% of portfolio
10,500
Q4 2024 New
$0
$510,000 0.33% of portfolio
44,000
Q1 2025 Reduced 18.52%
$323B
$492,000 0.32% of portfolio
3,725
Q1 2025 Reduced 3.87%
$203B
$480,000 0.31% of portfolio
17,000
Q2 2024 Reduced 12.82%
$49.9B
$480,000 0.31% of portfolio
17,700
Q1 2025 Reduced 36.79%
$15.9B
$443,000 0.29% of portfolio
10,100
Q3 2024 Reduced 1.94%
$0
$408,000 0.26% of portfolio
11,400
Q1 2024 New
$17.5B
$387,000 0.25% of portfolio
12,500
Q4 2021 New
$0
$378,000 0.24% of portfolio
6,500
Q4 2021 New
$825M
$352,000 0.23% of portfolio
20,000
Q1 2025 New
$117B
$350,000 0.23% of portfolio
3,900
Q2 2024 Reduced 4.88%
$61.5B
$356,000 0.23% of portfolio
12,500
Q4 2021 New
$55.3B
$340,000 0.22% of portfolio
2,850
Q3 2024 New
$1.3B
$310,000 0.2% of portfolio
4,600
Q1 2025 Added 29.58%
$30.2B
$315,000 0.2% of portfolio
3,425
Q1 2025 Added 3.01%
$221B
$312,000 0.2% of portfolio
1,000
Q1 2024 Reduced 23.08%
$39.8B
$310,000 0.2% of portfolio
4,000
Q2 2024 New
$37.2B
$299,000 0.19% of portfolio
1,650
Q2 2024 Reduced 34.0%
$4.64B
$298,000 0.19% of portfolio
10,000
Q4 2021 New
$8.38B
$300,000 0.19% of portfolio
5,300
Q4 2022 New
$46.9B
$282,000 0.18% of portfolio
3,900
Q1 2024 New
$0
$279,000 0.18% of portfolio
4,600
Q4 2021 New
$0
$272,000 0.18% of portfolio
5,000
Q2 2023 New
$43.3B
$270,000 0.17% of portfolio
4,000
Q3 2024 Reduced 55.56%
$86.5B
$267,000 0.17% of portfolio
4,100
Q3 2024 Reduced 6.82%
$116B
$252,000 0.16% of portfolio
2,400
Q4 2023 Reduced 14.29%
$51.4B
$251,000 0.16% of portfolio
4,000
Q3 2024 Reduced 56.04%
$3.96B
$226,000 0.15% of portfolio
3,000
Q3 2024 New
$313B
$214,000 0.14% of portfolio
3,000
Q1 2025 Reduced 42.31%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $155 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Hedges Asset Management LLC Portfolio

Follow Hedges Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedges Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedges Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email