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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$616B
$133 Million 7.4% of portfolio
326,378
Q2 2024 Reduced 0.11%
$3.08T
$123 Million 6.86% of portfolio
275,311
Q2 2024 Reduced 0.41%
$3.74T
$101 Million 5.65% of portfolio
481,246
Q2 2024 Reduced 0.19%
$462B
$62 Million 3.46% of portfolio
72,988
Q2 2024 Added 0.31%
$288M
$55.3 Million 3.08% of portfolio
1,937,268
Q2 2024 Added 100.04%
$189B
$53.3 Million 2.97% of portfolio
160,161
Q2 2024 Reduced 0.23%
$36.5B
$49.2 Million 2.74% of portfolio
197,694
Q2 2024 Reduced 7.99%
$463B
$45.8 Million 2.55% of portfolio
324,089
Q2 2024 Added 0.02%
$540B
$45.6 Million 2.54% of portfolio
103,434
Q2 2024 Added 0.07%
$404B
$43.5 Million 2.42% of portfolio
297,667
Q2 2024 Reduced 1.77%
$212B
$40.1 Million 2.24% of portfolio
157,522
Q2 2024 Reduced 1.22%
$793B
$37.6 Million 2.1% of portfolio
185,884
Q2 2024 Reduced 0.15%
$2.41T
$36 Million 2.0% of portfolio
186,035
Q2 2024 Added 65.9%
$424B
$35.2 Million 1.96% of portfolio
102,374
Q2 2024 Reduced 0.39%
$91.3B
$35 Million 1.95% of portfolio
451,187
Q2 2024 Added 0.57%
$141B
$34.8 Million 1.94% of portfolio
93,098
Q2 2024 Reduced 0.04%
$401B
$30.5 Million 1.7% of portfolio
184,930
Q2 2024 Reduced 0.23%
$73.8B
$29.8 Million 1.66% of portfolio
270,604
Q2 2024 Added 0.1%
$69.1B
$26.3 Million 1.47% of portfolio
786,843
Q2 2024 Reduced 1.48%
$59.3B
$23.9 Million 1.33% of portfolio
169,271
Q2 2024 Reduced 0.29%
$227B
$23.5 Million 1.31% of portfolio
189,656
Q2 2024 Added 1.21%
$67.8B
$22.2 Million 1.24% of portfolio
248,206
Q2 2024 Reduced 0.52%
$209B
$22 Million 1.23% of portfolio
49,507
Q2 2024 Added 36.76%
$299B
$21.4 Million 1.2% of portfolio
137,119
Q2 2024 Added 0.08%
$12.8B
$21.2 Million 1.18% of portfolio
94,910
Q2 2024 Reduced 0.74%
$58.5B
$20.4 Million 1.13% of portfolio
94,824
Q2 2024 Reduced 0.37%
$118B
$20.1 Million 1.12% of portfolio
43,121
Q2 2024 Reduced 0.17%
$52.4B
$19.8 Million 1.1% of portfolio
406,870
Q2 2024 Reduced 0.63%
$236B
$18.5 Million 1.03% of portfolio
106,988
Q2 2024 Reduced 1.22%
$220B
$18.6 Million 1.03% of portfolio
41,024
Q2 2024 Reduced 0.85%
$273B
$17.4 Million 0.97% of portfolio
273,000
Q2 2024 Reduced 0.09%
$87.7B
$17.1 Million 0.95% of portfolio
170,889
Q2 2024 Reduced 0.84%
$128B
$16.3 Million 0.91% of portfolio
142,693
Q2 2024 Reduced 0.59%
$169B
$16 Million 0.89% of portfolio
388,430
Q2 2024 Reduced 2.91%
$73.9B
$15 Million 0.84% of portfolio
58,320
Q2 2024 Reduced 0.61%
$127B
$13.8 Million 0.77% of portfolio
177,556
Q2 2024 Reduced 2.53%
$800B
$13.7 Million 0.76% of portfolio
15,143
Q2 2024 Reduced 0.82%
$458B
$12.8 Million 0.71% of portfolio
111,109
Q2 2024 Added 12.51%
$190B
$10 Million 0.56% of portfolio
100,054
Q2 2024 Reduced 0.83%
$311B
$9.91 Million 0.55% of portfolio
80,214
Q2 2024 Added 894.35%
$378B
$9.9 Million 0.55% of portfolio
248,963
Q2 2024 Added 1.3%
$72.7B
$9.25 Million 0.52% of portfolio
21,218
Q4 2023 Reduced 0.61%
$19.7B
$8.5 Million 0.47% of portfolio
46,535
Q2 2024 Added 0.29%
$1.18T
$8.06 Million 0.45% of portfolio
43,957
Q2 2024 Reduced 0.44%
$149B
$8.09 Million 0.45% of portfolio
37,878
Q2 2024 Reduced 0.01%
$127B
$7.91 Million 0.44% of portfolio
190,354
Q2 2024 Reduced 4.96%
$96.5B
$7.55 Million 0.42% of portfolio
13,928
Q4 2023 Added 0.37%
$203B
$6.02 Million 0.34% of portfolio
59,458
Q2 2024 Reduced 2.91%
$72.3B
$5.76 Million 0.32% of portfolio
59,320
Q2 2024 Reduced 0.92%

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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