Hyman Charles D Portfolio Holdings

Hyman Charles D

  • $1.79 Billion
  • Q2 2024

Hyman Charles D has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.79 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $133M, Microsoft Corp with a value of $123M, Apple Inc. with a value of $101M, Costco Wholesale Corp with a value of $62M, and Frp Holdings, Inc. with a value of $55.3M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $1.81B to 1.79B.

Below you can find more details about Hyman Charles D portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
Technology: $328 Million
Financial Services: $296 Million
Industrials: $268 Million
Consumer Defensive: $178 Million
Healthcare: $152 Million
Consumer Cyclical: $148 Million
ETFs: $96.4 Million
Basic Materials: $89.2 Million
Other: $237 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$133 Million 7.4% of portfolio
326,378
Q2 2024 Reduced 0.11%
$3.39T
$123 Million 6.86% of portfolio
275,311
Q2 2024 Reduced 0.41%
$4.07T
$101 Million 5.65% of portfolio
481,246
Q2 2024 Reduced 0.19%
$435B
$62 Million 3.46% of portfolio
72,988
Q2 2024 Added 0.31%
$298M
$55.3 Million 3.08% of portfolio
1,937,268
Q2 2024 Added 100.04%
$198B
$53.3 Million 2.97% of portfolio
160,161
Q2 2024 Reduced 0.23%
$36.2B
$49.2 Million 2.74% of portfolio
197,694
Q2 2024 Reduced 7.99%
$458B
$45.8 Million 2.55% of portfolio
324,089
Q2 2024 Added 0.02%
$506B
$45.6 Million 2.54% of portfolio
103,434
Q2 2024 Added 0.07%
$383B
$43.5 Million 2.42% of portfolio
297,667
Q2 2024 Reduced 1.77%
$0
$41.3 Million 2.3% of portfolio
77,241
Q2 2024 Added 0.66%
$218B
$40.1 Million 2.24% of portfolio
157,522
Q2 2024 Reduced 1.22%
$699B
$37.6 Million 2.1% of portfolio
185,884
Q2 2024 Reduced 0.15%
$2.35T
$36 Million 2.0% of portfolio
186,035
Q2 2024 Added 65.9%
$418B
$35.2 Million 1.96% of portfolio
102,374
Q2 2024 Reduced 0.39%
$90.7B
$35 Million 1.95% of portfolio
451,187
Q2 2024 Added 0.57%
$215B
$31.5 Million 1.75% of portfolio
190,850
Q2 2024 Reduced 0.58%
$404B
$30.5 Million 1.7% of portfolio
184,930
Q2 2024 Reduced 0.23%
$75.7B
$29.8 Million 1.66% of portfolio
270,604
Q2 2024 Added 0.1%
$69.2B
$26.3 Million 1.47% of portfolio
786,843
Q2 2024 Reduced 1.48%
$55.7B
$23.9 Million 1.33% of portfolio
169,271
Q2 2024 Reduced 0.29%
$253B
$23.5 Million 1.31% of portfolio
189,656
Q2 2024 Added 1.21%
$64.9B
$22.2 Million 1.24% of portfolio
248,206
Q2 2024 Reduced 0.52%
$193B
$22 Million 1.23% of portfolio
49,507
Q2 2024 Added 36.76%
$290B
$21.4 Million 1.2% of portfolio
137,119
Q2 2024 Added 0.08%
$14.2B
$21.2 Million 1.18% of portfolio
94,910
Q2 2024 Reduced 0.74%
$56.1B
$20.4 Million 1.13% of portfolio
94,824
Q2 2024 Reduced 0.37%
$129B
$20.1 Million 1.12% of portfolio
43,121
Q2 2024 Reduced 0.17%
$58.1B
$19.8 Million 1.1% of portfolio
406,870
Q2 2024 Reduced 0.63%
$205B
$18.5 Million 1.03% of portfolio
106,988
Q2 2024 Reduced 1.22%
$196B
$18.6 Million 1.03% of portfolio
41,024
Q2 2024 Reduced 0.85%
$274B
$17.4 Million 0.97% of portfolio
273,000
Q2 2024 Reduced 0.09%
$83.1B
$17.1 Million 0.95% of portfolio
170,889
Q2 2024 Reduced 0.84%
$125B
$16.3 Million 0.91% of portfolio
142,693
Q2 2024 Reduced 0.59%
$171B
$16 Million 0.89% of portfolio
388,430
Q2 2024 Reduced 2.91%
$67.6B
$15 Million 0.84% of portfolio
58,320
Q2 2024 Reduced 0.61%
$106B
$13.8 Million 0.77% of portfolio
177,556
Q2 2024 Reduced 2.53%
$740B
$13.7 Million 0.76% of portfolio
15,143
Q2 2024 Reduced 0.82%
$450B
$12.8 Million 0.71% of portfolio
111,109
Q2 2024 Added 12.51%
$173B
$10 Million 0.56% of portfolio
100,054
Q2 2024 Reduced 0.83%
$325B
$9.91 Million 0.55% of portfolio
80,214
Q2 2024 Added 894.35%
$362B
$9.9 Million 0.55% of portfolio
248,963
Q2 2024 Added 1.3%
$73.9B
$9.25 Million 0.52% of portfolio
21,218
Q4 2023 Reduced 0.61%
$21.8B
$8.5 Million 0.47% of portfolio
46,535
Q2 2024 Added 0.29%
$1.2T
$8.06 Million 0.45% of portfolio
43,957
Q2 2024 Reduced 0.44%
$157B
$8.09 Million 0.45% of portfolio
37,878
Q2 2024 Reduced 0.01%
$123B
$7.91 Million 0.44% of portfolio
190,354
Q2 2024 Reduced 4.96%
$88.5B
$7.55 Million 0.42% of portfolio
13,928
Q4 2023 Added 0.37%
$0
$7.19 Million 0.4% of portfolio
14,380
Q2 2024 Added 1.02%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $1.79 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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