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
$165B
$1.38 Million 0.08% of portfolio
2,491
Q1 2024 Added 7.79%
$88.2B
$1.31 Million 0.07% of portfolio
4,516
Q2 2024 Added 18.34%
$167B
$1.17 Million 0.07% of portfolio
1,488
Q4 2023 Added 2.9%
$10.8B
$1.19 Million 0.07% of portfolio
7,480
Q4 2023 Reduced 3.86%
$137B
$1.31 Million 0.07% of portfolio
7,224
Q2 2024 Reduced 39.79%
$0
$1.03 Million 0.06% of portfolio
46,655
Q2 2024 Reduced 11.29%
$41.5B
$1.12 Million 0.06% of portfolio
8,475
Q2 2024 Reduced 2.95%
$41B
$1.02 Million 0.06% of portfolio
14,266
Q2 2024 Reduced 1.89%
$82.4B
$1.08 Million 0.06% of portfolio
23,210
Q1 2023 Added 0.04%
$16.6B
$1.04 Million 0.06% of portfolio
15,600
Q3 2020 Reduced 1.11%
$85.7B
$827,000 0.05% of portfolio
3,423
Q3 2023 Reduced 5.0%
$3.14B
$809,000 0.05% of portfolio
36,473
Q2 2024 Reduced 6.22%
$60.3B
$896,000 0.05% of portfolio
21,400
Q4 2022 Reduced 4.46%
$70.1B
$898,000 0.05% of portfolio
5,184
Q1 2024 Reduced 1.74%
$38.4B
$852,000 0.05% of portfolio
10,592
Q4 2023 Reduced 0.39%
$163B
$907,000 0.05% of portfolio
8,241
Q2 2023 Reduced 0.24%
$258B
$698,000 0.04% of portfolio
7,188
Q3 2023 Added 0.43%
$101B
$709,000 0.04% of portfolio
1,214
Q3 2022 Added 1.17%
$321M
$645,000 0.04% of portfolio
36,963
Q3 2022 Added 200.0%
$17B
$674,000 0.04% of portfolio
12,711
Q2 2024 Reduced 13.72%
$19.8B
$769,000 0.04% of portfolio
1,900
Q2 2020 Reduced 5.0%
$34.4B
$743,000 0.04% of portfolio
8,310
Q1 2024 Reduced 1.19%
$53.1B
$698,000 0.04% of portfolio
2,824
Q1 2022 Reduced 2.59%
$25.7B
$655,000 0.04% of portfolio
5,209
Q4 2023 Added 0.17%
$51.8B
$694,000 0.04% of portfolio
3,091
Q2 2024 Added 6.92%
$55.7B
$738,000 0.04% of portfolio
8,419
Q2 2024 Reduced 5.07%
$119B
$791,000 0.04% of portfolio
2,464
Q4 2021 Added 0.98%
$5.65B
$747,000 0.04% of portfolio
6,100
Q2 2023 Reduced 14.78%
$167B
$727,000 0.04% of portfolio
3,300
Q4 2023 Added 15.99%
$90B
$776,000 0.04% of portfolio
3,641
Q4 2023 Added 5.35%
$41.8B
$545,000 0.03% of portfolio
3,685
Q4 2023 Reduced 0.14%
$4.62B
$554,000 0.03% of portfolio
305
Q4 2023 Reduced 12.86%
$54.3B
$595,000 0.03% of portfolio
2,550
Q2 2024 Reduced 0.16%
$12.4B
$613,000 0.03% of portfolio
9,862
Q2 2024 Reduced 5.19%
$94.9B
$542,000 0.03% of portfolio
1,650
Q4 2020 Reduced 4.95%
$1.3T
$576,000 0.03% of portfolio
3,314
Q2 2024 Added 7.28%
$63.2B
$574,000 0.03% of portfolio
4,860
Q1 2023 Added 14.08%
$50.7B
$526,000 0.03% of portfolio
11,150
Q1 2024 Reduced 7.47%
$189B
$484,000 0.03% of portfolio
616
Q2 2020 New
$68.6B
$565,000 0.03% of portfolio
19,500
Q3 2023 Reduced 2.65%
$46.6B
$536,000 0.03% of portfolio
8,895
Q3 2022 Added 201.83%
$5.19B
$549,000 0.03% of portfolio
5,235
Q3 2020 New
$25.5B
$475,000 0.03% of portfolio
3,679
Q3 2022 Reduced 0.03%
$24.5B
$618,000 0.03% of portfolio
3,428
Q3 2023 Reduced 0.58%
$22.5B
$543,000 0.03% of portfolio
11,471
Q3 2022 Added 21.12%
$128B
$499,000 0.03% of portfolio
2,188
Q4 2023 Reduced 1.13%
$32.6B
$289,000 0.02% of portfolio
900
Q1 2023 Reduced 0.55%
$23B
$341,000 0.02% of portfolio
2,925
Q1 2020 Reduced 0.85%
$52.6B
$322,000 0.02% of portfolio
755
Q2 2023 Reduced 5.98%

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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