Hoxton Planning & Management, LLC Portfolio Holdings

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024

Hoxton Planning & Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 201 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 $47.3M, Ishares Core Total Usd Bond Ma with a value of $17.5M, Ishares Russell Mid Cap ETF with a value of $8.45M, Nvidia Corp with a value of $7.92M, and Ihares Core 1 5 Years Usd Bond with a value of $6.51M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $213M to 256M.

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 $256 Million
ETFs: $187 Million
Technology: $26.9 Million
Financial Services: $8.11 Million
Healthcare: $7.43 Million
Communication Services: $6.45 Million
Consumer Cyclical: $5.93 Million
Industrials: $4.02 Million
Consumer Defensive: $3.45 Million
Other: $6.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97B
$233,000 0.09% of portfolio
1,732
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $256 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Hoxton Planning & Management, LLC Portfolio

Follow Hoxton Planning & Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email