Hoxton Planning & Management, LLC Portfolio Holdings

Hoxton Planning & Management, LLC

  • $259 Million
  • Q1 2025

Hoxton Planning & Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.1M, Ishares Core Total Usd Bond Ma with a value of $15.5M, Ishares Russell Mid Cap ETF with a value of $7.67M, Ihares Core 1 5 Years Usd Bond with a value of $7.24M, and Nvidia Corp with a value of $6.98M.

Examining the 13F form we can see an increase of $2.83M in the current position value, from $256M to 259M.

Hoxton Planning & Management, LLC is based out at Shepherdstown, WV

Below you can find more details about Hoxton Planning & Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $193 Million
Technology: $24.1 Million
Financial Services: $9.31 Million
Healthcare: $7.01 Million
Communication Services: $6.13 Million
Consumer Cyclical: $5.65 Million
Industrials: $4.24 Million
Consumer Defensive: $3.17 Million
Other: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 17.05% of portfolio
78,464
Q1 2025 Reduced 4.29%
$0
$15.5 Million 5.99% of portfolio
335,931
Q1 2025 Reduced 9.75%
$0
$7.67 Million 2.96% of portfolio
90,114
Q1 2025 Reduced 6.02%
$0
$7.24 Million 2.8% of portfolio
149,675
Q1 2025 Added 11.97%
$359B
$6.98 Million 2.7% of portfolio
64,412
Q1 2025 Reduced 1.28%
$3.26T
$6.11 Million 2.36% of portfolio
27,505
Q1 2025 Reduced 0.56%
$0
$5.59 Million 2.16% of portfolio
10,886
Q1 2025 Added 1.9%
$0
$5.21 Million 2.02% of portfolio
193,927
Q1 2025 Added 128.56%
$0
$5.03 Million 1.94% of portfolio
29,428
Q1 2025 Added 9.35%
$0
$4.88 Million 1.89% of portfolio
52,599
Q1 2025 Reduced 8.62%
$0
$4.59 Million 1.77% of portfolio
24,077
Q1 2025 Added 43.13%
$0
$4.31 Million 1.67% of portfolio
88,362
Q1 2025 Reduced 3.6%
$0
$4.29 Million 1.66% of portfolio
185,144
Q1 2025 Added 298.1%
$0
$4.21 Million 1.63% of portfolio
7,526
Q1 2025 Added 474.94%
$3.51T
$4.16 Million 1.61% of portfolio
11,095
Q1 2025 Added 0.81%
$0
$4.03 Million 1.56% of portfolio
40,328
Q1 2025 Reduced 21.41%
$0
$3.01 Million 1.16% of portfolio
24,672
Q1 2025 Added 54.27%
$0
$2.9 Million 1.12% of portfolio
49,263
Q1 2025 Reduced 21.71%
$0
$2.83 Million 1.09% of portfolio
35,221
Q1 2025 New
$0
$2.43 Million 0.94% of portfolio
25,959
Q1 2025 Reduced 11.9%
$0
$2.3 Million 0.89% of portfolio
52,524
Q1 2025 Added 1.3%
$0
$2.25 Million 0.87% of portfolio
7,328
Q1 2025 Added 9.47%
$2.22T
$2.23 Million 0.86% of portfolio
11,727
Q1 2025 Added 4.53%
$0
$2.18 Million 0.84% of portfolio
11,846
Q1 2025 Added 296.85%
$0
$2.01 Million 0.78% of portfolio
7,565
Q1 2025 Added 108.06%
$0
$2.03 Million 0.78% of portfolio
37,818
Q1 2025 Added 21.43%
$0
$1.94 Million 0.75% of portfolio
31,285
Q1 2025 Added 286.47%
$1.5T
$1.89 Million 0.73% of portfolio
3,281
Q1 2025 Added 1.27%
$0
$1.75 Million 0.68% of portfolio
16,903
Q1 2025 Added 364.88%
$0
$1.75 Million 0.68% of portfolio
12,457
Q1 2025 Reduced 10.3%
$0
$1.66 Million 0.64% of portfolio
39,477
Q1 2025 Reduced 32.51%
$0
$1.59 Million 0.62% of portfolio
21,053
Q1 2025 Reduced 19.67%
$0
$1.54 Million 0.6% of portfolio
20,104
Q1 2025 Added 134.5%
$0
$1.54 Million 0.59% of portfolio
19,229
Q1 2025 Added 306.96%
$11.7B
$1.52 Million 0.59% of portfolio
22,773
Q1 2025 Reduced 33.0%
$0
$1.52 Million 0.59% of portfolio
16,656
Q1 2025 Reduced 20.02%
$0
$1.42 Million 0.55% of portfolio
15,365
Q1 2025 Added 129.05%
$446B
$1.43 Million 0.55% of portfolio
1,511
Q1 2025 Reduced 4.43%
$0
$1.32 Million 0.51% of portfolio
7,661
Q1 2025 Reduced 1.96%
$0
$1.3 Million 0.5% of portfolio
23,651
Q1 2025 Reduced 28.71%
$248B
$1.3 Million 0.5% of portfolio
5,224
Q1 2025 Added 0.27%
$993B
$1.31 Million 0.5% of portfolio
8,440
Q1 2025 Reduced 5.54%
$53.2B
$1.23 Million 0.48% of portfolio
20,895
Q1 2025 New
$0
$1.13 Million 0.44% of portfolio
2,402
Q1 2025 New
$0
$1.13 Million 0.44% of portfolio
3,043
Q1 2025 Reduced 7.98%
$767B
$1.1 Million 0.42% of portfolio
1,326
Q1 2025 Reduced 2.36%
$99.1B
$1.05 Million 0.41% of portfolio
6,271
Q1 2025 Added 5.31%
$648B
$1.05 Million 0.4% of portfolio
1,966
Q1 2025 Added 1.39%
$536B
$1 Million 0.39% of portfolio
1,076
Q1 2025 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $259 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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