Hoxton Planning & Management, LLC Portfolio Holdings

Hoxton Planning & Management, LLC

  • $207 Million
  • Q1 2024

Hoxton Planning & Management, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $207 Million distributed in 164 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 $47M, Ishares Core Total Usd Bond Ma with a value of $15.9M, Ishares Russell Mid Cap ETF with a value of $6.19M, Ihares Core 1 5 Years Usd Bond with a value of $5.94M, and Nvidia Corp with a value of $5.85M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $189M to 207M.

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 $207 Million
ETFs: $152 Million
Technology: $21.8 Million
Financial Services: $6.65 Million
Healthcare: $5.91 Million
Communication Services: $5.7 Million
Consumer Cyclical: $5.07 Million
Real Estate: $2.85 Million
Industrials: $2.65 Million
Other: $4.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47 Million 22.66% of portfolio
89,406
Q1 2024 Reduced 10.8%
$0
$15.9 Million 7.65% of portfolio
347,883
Q1 2024 Added 24.35%
$0
$6.19 Million 2.98% of portfolio
73,571
Q1 2024 Reduced 0.79%
$0
$5.94 Million 2.86% of portfolio
125,251
Q1 2024 Added 7.55%
$308B
$5.85 Million 2.82% of portfolio
6,474
Q1 2024 Added 3.29%
$0
$4.89 Million 2.36% of portfolio
10,165
Q1 2024 Reduced 3.22%
$3.38T
$4.55 Million 2.2% of portfolio
26,561
Q1 2024 Added 7.84%
$0
$4.35 Million 2.1% of portfolio
26,450
Q1 2024 Reduced 6.62%
$0
$4.27 Million 2.06% of portfolio
41,161
Q1 2024 Added 3.16%
$0
$4.15 Million 2.0% of portfolio
79,642
Q1 2024 Added 6.27%
$3.33T
$4.1 Million 1.98% of portfolio
9,748
Q1 2024 Added 5.41%
$0
$4.06 Million 1.96% of portfolio
91,351
Q1 2024 New
$0
$3.2 Million 1.54% of portfolio
37,896
Q1 2024 Added 160.87%
$0
$2.76 Million 1.33% of portfolio
14,772
Q1 2024 New
$0
$2.5 Million 1.2% of portfolio
27,004
Q1 2024 Added 7.15%
$0
$2.33 Million 1.12% of portfolio
23,830
Q1 2024 Added 0.8%
$12.1B
$2.19 Million 1.06% of portfolio
33,989
Q3 2023 New
$0
$2.07 Million 1.0% of portfolio
15,314
Q1 2024 Added 0.18%
$1.97T
$2.07 Million 1.0% of portfolio
11,502
Q1 2024 Added 17.18%
$0
$2.02 Million 0.97% of portfolio
37,102
Q1 2024 Reduced 35.66%
$0
$1.68 Million 0.81% of portfolio
5,848
Q1 2024 Reduced 1.91%
$0
$1.57 Million 0.76% of portfolio
13,621
Q1 2024 Reduced 0.94%
$0
$1.45 Million 0.7% of portfolio
15,495
Q1 2024 Reduced 3.09%
$0
$1.45 Million 0.7% of portfolio
31,472
Q1 2024 Reduced 9.87%
$1.13T
$1.44 Million 0.69% of portfolio
2,962
Q1 2024 Added 2.35%
$0
$1.36 Million 0.66% of portfolio
59,851
Q1 2024 Reduced 12.58%
$1.09T
$1.38 Million 0.66% of portfolio
9,136
Q1 2024 Added 2.09%
$0
$1.34 Million 0.65% of portfolio
32,740
Q1 2024 Reduced 7.2%
$0
$1.36 Million 0.65% of portfolio
38,858
Q1 2024 New
$0
$1.31 Million 0.63% of portfolio
8,024
Q1 2024 Reduced 1.57%
$0
$1.26 Million 0.61% of portfolio
21,836
Q1 2024 Added 118.08%
$0
$1.2 Million 0.58% of portfolio
3,495
Q1 2024 Reduced 5.03%
$376B
$1.12 Million 0.54% of portfolio
1,535
Q1 2024 Added 0.92%
$0
$1.03 Million 0.5% of portfolio
22,156
Q1 2024 Reduced 26.68%
$0
$1 Million 0.48% of portfolio
3,710
Q1 2024 Reduced 0.78%
$0
$966,000 0.47% of portfolio
3,907
Q1 2024 Reduced 59.82%
$173B
$950,000 0.46% of portfolio
22,649
Q1 2024 Added 9.66%
$155B
$917,000 0.44% of portfolio
4,804
Q1 2024 Added 1.59%
$0
$916,000 0.44% of portfolio
12,347
Q1 2024 Reduced 1.55%
$0
$918,000 0.44% of portfolio
17,799
Q1 2024 Reduced 38.92%
$860B
$877,000 0.42% of portfolio
1,128
Q1 2024 Added 5.42%
$0
$842,000 0.41% of portfolio
5,304
Q1 2024 Reduced 43.33%
$185B
$831,000 0.4% of portfolio
1,279
Q1 2024 Added 0.79%
$0
$831,000 0.4% of portfolio
3,201
Q1 2024 New
$0
$801,000 0.39% of portfolio
13,833
Q1 2024 Reduced 0.52%
$650B
$778,000 0.38% of portfolio
587
Q1 2024 Added 7.12%
$421B
$788,000 0.38% of portfolio
1,637
Q1 2024 Added 1.36%
$0
$759,000 0.37% of portfolio
16,762
Q1 2024 Reduced 2.92%
$0
$744,000 0.36% of portfolio
6,479
Q1 2024 Reduced 56.37%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $207 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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