Hixon Zuercher, LLC Portfolio Holdings

Hixon Zuercher, LLC

  • $237 Million
  • Q2 2024

Hixon Zuercher, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $237 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.23M, Johnson & Johnson with a value of $8.41M, Goldman Sachs ETF Tr Activebet with a value of $8.39M, Jpmorgan Chase & CO with a value of $8.23M, and Costco Wholesale Corp with a value of $8.16M.

Examining the 13F form we can see an increase of $948K in the current position value, from $236M to 237M.

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

Portfolio value $237 Million
Technology: $45.9 Million
Financial Services: $32.7 Million
Consumer Cyclical: $28.9 Million
ETFs: $27.3 Million
Healthcare: $23.9 Million
Consumer Defensive: $21.1 Million
Industrials: $17.3 Million
Communication Services: $16.1 Million
Other: $23.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.39 Million 3.54% of portfolio
78,437
Q2 2024 Reduced 2.49%
$0
$7.72 Million 3.26% of portfolio
69,900
Q2 2024 New
$0
$5.33 Million 2.25% of portfolio
169,095
Q2 2024 Reduced 12.14%
$0
$4.32 Million 1.82% of portfolio
99,212
Q2 2024 Added 10.09%
$0
$707,000 0.3% of portfolio
14,012
Q2 2024 Added 73.01%
$0
$302,000 0.13% of portfolio
5,336
Q2 2024 Added 3.69%
$0
$249,000 0.11% of portfolio
2,294
Q1 2024 Added 1.1%
$0
$248,000 0.1% of portfolio
2,056
Q1 2024 Added 2.65%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $237 Million
  • Prior Value $236 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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