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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.4B
$954,000 0.66% of portfolio
17,850
Q3 2024 Reduced 13.14%
$3.06B
$924,000 0.64% of portfolio
46,800
Q3 2024 Added 46.25%
$697B
$906,000 0.63% of portfolio
4,300
Q3 2024 Reduced 15.69%
$39B
$857,000 0.6% of portfolio
81,200
Q3 2024 Added 17.34%
$0
$865,000 0.6% of portfolio
35,000
Q4 2023 Reduced 2.78%
$2.44B
$858,000 0.6% of portfolio
97,000
Q3 2024 Added 54.21%
$913M
$865,000 0.6% of portfolio
126,500
Q2 2024 Added 75.69%
$27.3B
$785,000 0.55% of portfolio
39,500
Q3 2024 Reduced 1.25%
$20.4B
$744,000 0.52% of portfolio
22,000
Q3 2024 New
$13.4B
$742,000 0.52% of portfolio
19,000
Q4 2023 Reduced 11.63%
$14.1B
$729,000 0.51% of portfolio
70,000
Q3 2024 Added 4.48%
$21.9B
$660,000 0.46% of portfolio
6,300
Q2 2024 Reduced 7.35%
$26B
$643,000 0.45% of portfolio
78,000
Q3 2024 Reduced 28.44%
$0
$635,000 0.44% of portfolio
10,000
Q1 2024 Reduced 9.09%
$0
$627,000 0.44% of portfolio
3,500
Q4 2021 New
$0
$612,000 0.43% of portfolio
18,000
Q2 2024 Reduced 0.55%
$0
$564,000 0.39% of portfolio
54,000
Q2 2024 Reduced 11.48%
$8.37B
$565,000 0.39% of portfolio
12,500
Q2 2024 Reduced 1.96%
$71.5B
$519,000 0.36% of portfolio
3,800
Q2 2024 Reduced 3.8%
$378B
$518,000 0.36% of portfolio
3,200
Q2 2024 Added 28.0%
$16B
$506,000 0.35% of portfolio
10,100
Q3 2024 Reduced 1.94%
$40.7B
$463,000 0.32% of portfolio
14,600
Q2 2024 Reduced 3.31%
$218B
$400,000 0.28% of portfolio
3,775
Q3 2024 Added 2.72%
$270B
$373,000 0.26% of portfolio
5,200
Q3 2024 Reduced 31.58%
$0
$378,000 0.26% of portfolio
6,500
Q4 2021 New
$162B
$374,000 0.26% of portfolio
17,000
Q2 2024 Reduced 12.82%
$2.14B
$365,000 0.25% of portfolio
11,400
Q3 2024 Added 28.09%
$29.6B
$360,000 0.25% of portfolio
3,425
Q3 2024 Reduced 17.96%
$9.12B
$354,000 0.25% of portfolio
5,300
Q4 2022 New
$14.1B
$355,000 0.25% of portfolio
12,500
Q4 2021 New
$0
$362,000 0.25% of portfolio
11,400
Q1 2024 New
$53.6B
$361,000 0.25% of portfolio
2,850
Q3 2024 New
$108B
$351,000 0.24% of portfolio
3,900
Q2 2024 Reduced 4.88%
$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%
$101B
$319,000 0.22% of portfolio
4,100
Q3 2024 Reduced 6.82%
$215B
$304,000 0.21% of portfolio
1,000
Q1 2024 Reduced 23.08%
$35.1B
$299,000 0.21% of portfolio
1,650
Q2 2024 Reduced 34.0%
$9.7B
$290,000 0.2% of portfolio
7,500
Q2 2024 Reduced 21.05%
$1.88B
$293,000 0.2% of portfolio
2,600
Q3 2024 Added 23.81%
$0
$289,000 0.2% of portfolio
4,600
Q4 2021 New
$60.4B
$276,000 0.19% of portfolio
12,500
Q4 2021 New
$121B
$252,000 0.18% of portfolio
2,400
Q4 2023 Reduced 14.29%
$46.3B
$257,000 0.18% of portfolio
3,900
Q1 2024 New
$0
$266,000 0.18% of portfolio
5,000
Q2 2023 New
$35.7B
$260,000 0.18% of portfolio
4,000
Q3 2024 Reduced 55.56%
$3.63B
$251,000 0.17% of portfolio
10,000
Q4 2021 New
$25.8B
$244,000 0.17% of portfolio
4,000
Q2 2024 New
$22.7B
$229,000 0.16% of portfolio
4,800
Q2 2024 Reduced 2.04%

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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