Hixon Zuercher, LLC Portfolio Holdings

Hixon Zuercher, LLC

  • $254 Million
  • Q3 2024

Hixon Zuercher, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.28M, Johnson & Johnson with a value of $9.14M, Caterpillar Inc with a value of $9.07M, Goldman Sachs ETF Tr Activebet with a value of $8.98M, and Jpmorgan Chase & CO with a value of $8.41M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $237M to 254M.

Below you can find more details about Hixon Zuercher, LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Technology: $48.1 Million
Financial Services: $34.8 Million
ETFs: $29.2 Million
Healthcare: $29.1 Million
Consumer Cyclical: $24.2 Million
Consumer Defensive: $20.8 Million
Industrials: $20.4 Million
Communication Services: $16.2 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$9.28 Million 3.65% of portfolio
39,866
Q3 2024 Reduced 9.04%
$387B
$9.14 Million 3.59% of portfolio
56,414
Q3 2024 Reduced 1.97%
$210B
$9.07 Million 3.56% of portfolio
23,180
Q3 2024 Reduced 2.03%
$0
$8.98 Million 3.53% of portfolio
79,528
Q3 2024 Added 1.39%
$772B
$8.41 Million 3.31% of portfolio
39,905
Q3 2024 Reduced 1.94%
$150B
$7.98 Million 3.14% of portfolio
22,091
Q3 2024 Reduced 0.7%
$139B
$7.67 Million 3.02% of portfolio
90,774
Q3 2024 Reduced 1.23%
$419B
$7.23 Million 2.84% of portfolio
8,159
Q3 2024 Reduced 14.98%
$164B
$6.94 Million 2.73% of portfolio
25,643
Q3 2024 Reduced 19.14%
$351B
$6.88 Million 2.7% of portfolio
56,656
Q3 2024 Reduced 4.57%
$3.19T
$6.53 Million 2.57% of portfolio
15,187
Q3 2024 Reduced 10.44%
$504B
$6.36 Million 2.5% of portfolio
12,888
Q3 2024 Reduced 25.17%
$2.35T
$6.35 Million 2.49% of portfolio
34,053
Q3 2024 Reduced 0.42%
$253B
$6.31 Million 2.48% of portfolio
78,107
Q3 2024 Reduced 1.85%
$465B
$6.23 Million 2.45% of portfolio
53,139
Q3 2024 Reduced 0.66%
$0
$5.33 Million 2.1% of portfolio
169,296
Q3 2024 Added 0.12%
$1.39T
$4.93 Million 1.94% of portfolio
8,609
Q3 2024 Reduced 1.54%
$205B
$4.78 Million 1.88% of portfolio
28,137
Q3 2024 Reduced 2.08%
$1.18T
$4.73 Million 1.86% of portfolio
28,525
Q3 2024 Reduced 0.71%
$217B
$4.72 Million 1.85% of portfolio
9,533
Q3 2024 Reduced 2.15%
$610B
$4.71 Million 1.85% of portfolio
10,226
Q3 2024 Reduced 1.05%
$0
$4.67 Million 1.84% of portfolio
100,409
Q3 2024 Added 1.21%
$88.4B
$4.28 Million 1.68% of portfolio
18,420
Q3 2024 Reduced 2.66%
$0
$4.22 Million 1.66% of portfolio
38,147
Q3 2024 Reduced 45.43%
$0
$4.11 Million 1.62% of portfolio
41,908
Q3 2024 New
$327B
$4.06 Million 1.59% of portfolio
14,823
Q3 2024 Reduced 2.47%
$203B
$3.9 Million 1.53% of portfolio
7,535
Q3 2024 Reduced 1.55%
$13.5B
$3.78 Million 1.49% of portfolio
72,119
Q3 2024 Added 23.44%
$387B
$3.7 Million 1.45% of portfolio
5,212
Q3 2024 Reduced 1.46%
$10.4B
$3.29 Million 1.29% of portfolio
37,580
Q3 2024 New
$197B
$3.22 Million 1.26% of portfolio
19,616
Q3 2024 Reduced 5.81%
$147B
$3.2 Million 1.26% of portfolio
49,434
Q3 2024 Added 1.28%
$8.3B
$2.74 Million 1.08% of portfolio
10,696
Q3 2024 Reduced 4.98%
$72.7B
$2.71 Million 1.06% of portfolio
1,896
Q3 2024 Reduced 1.51%
$51.3B
$2.63 Million 1.03% of portfolio
16,239
Q3 2024 Reduced 1.62%
$112B
$2.6 Million 1.02% of portfolio
26,622
Q3 2024 Reduced 62.17%
$205B
$2.58 Million 1.01% of portfolio
22,641
Q3 2024 Added 0.25%
$208B
$2.48 Million 0.97% of portfolio
8,140
Q3 2024 Reduced 39.82%
$465B
$2.45 Million 0.96% of portfolio
14,383
Q3 2024 Reduced 38.68%
$91.4B
$2.36 Million 0.93% of portfolio
5,796
Q3 2024 New
$70.9B
$2.37 Million 0.93% of portfolio
7,944
Q3 2024 Added 0.51%
$108B
$2.27 Million 0.89% of portfolio
17,982
Q3 2024 Reduced 5.18%
$198B
$2.18 Million 0.85% of portfolio
22,623
Q3 2024 Added 1.09%
$28.3B
$2.16 Million 0.85% of portfolio
16,323
Q3 2024 New
$84.7B
$2.1 Million 0.82% of portfolio
13,060
Q3 2024 Reduced 5.77%
$17.1B
$2.03 Million 0.8% of portfolio
7,198
Q3 2024 New
$140B
$2.03 Million 0.8% of portfolio
4,870
Q3 2024 Added 1.14%
$374B
$2 Million 0.79% of portfolio
50,370
Q3 2024 New
$46.6B
$1.98 Million 0.78% of portfolio
54,785
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $254 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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