Hoxton Planning & Management, LLC Portfolio Holdings

Hoxton Planning & Management, LLC

  • $213 Million
  • Q2 2024

Hoxton Planning & Management, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $213 Million distributed in 158 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 $46.4M, Ishares Core Total Usd Bond Ma with a value of $15.3M, Nvidia Corp with a value of $8.18M, Ihares Core 1 5 Years Usd Bond with a value of $6.09M, and Ishares Russell Mid Cap ETF with a value of $6.02M.

Examining the 13F form we can see an increase of $6.05M in the current position value, from $207M to 213M.

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 $213 Million
ETFs: $155 Million
Technology: $25.2 Million
Healthcare: $6.28 Million
Communication Services: $6.11 Million
Financial Services: $6.1 Million
Consumer Cyclical: $4.7 Million
Consumer Defensive: $2.99 Million
Industrials: $2.59 Million
Other: $4.66 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $213 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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