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
$0
$6.86 Million 0.38% of portfolio
67,088
Q2 2024 Reduced 0.16%
$195B
$6.02 Million 0.34% of portfolio
59,458
Q2 2024 Reduced 2.91%
$84.2B
$5.92 Million 0.33% of portfolio
27,550
Q2 2024 Reduced 1.08%
$78B
$5.76 Million 0.32% of portfolio
59,320
Q2 2024 Reduced 0.92%
$351B
$5.5 Million 0.31% of portfolio
21,379
Q2 2024 Reduced 0.47%
$57.1B
$5.51 Million 0.31% of portfolio
27,106
Q4 2023 Reduced 3.47%
$98.3B
$5.35 Million 0.3% of portfolio
70,967
Q4 2023 Added 0.04%
$310B
$5.05 Million 0.28% of portfolio
29,433
Q2 2024 Reduced 0.51%
$0
$4.82 Million 0.27% of portfolio
10,054
Q2 2024 Added 10.35%
$259B
$4.78 Million 0.27% of portfolio
70,612
Q2 2024 Reduced 0.05%
$198B
$4.64 Million 0.26% of portfolio
44,635
Q2 2024 Added 0.07%
$97B
$4.6 Million 0.26% of portfolio
100,926
Q2 2024 Reduced 5.54%
$123B
$4.64 Million 0.26% of portfolio
19,426
Q1 2024 Added 1.52%
$454B
$4.26 Million 0.24% of portfolio
8,357
Q2 2024 Reduced 0.39%
$520B
$4.3 Million 0.24% of portfolio
16,367
Q1 2024 Reduced 0.27%
$70.8B
$4.23 Million 0.24% of portfolio
41,381
Q2 2024 Reduced 9.83%
$191B
$4.07 Million 0.23% of portfolio
6,188
Q4 2023 Reduced 1.24%
$81B
$4.05 Million 0.23% of portfolio
12,260
Q2 2024 Added 4.5%
$1.17T
$4.18 Million 0.23% of portfolio
22,927
Q2 2024 Reduced 0.35%
$148B
$4.21 Million 0.23% of portfolio
150,341
Q2 2024 Reduced 3.2%
$59.9B
$3.88 Million 0.22% of portfolio
99,991
Q2 2024 Reduced 4.17%
$84.1B
$4.02 Million 0.22% of portfolio
61,468
Q2 2024 Reduced 2.96%
$142B
$3.73 Million 0.21% of portfolio
52,688
Q2 2024 Reduced 2.26%
$83.8B
$3.55 Million 0.2% of portfolio
99,841
Q2 2024 Reduced 1.84%
$206B
$3.62 Million 0.2% of portfolio
36,442
Q2 2024 Reduced 1.55%
$82.3B
$3.63 Million 0.2% of portfolio
15,330
Q1 2024 Reduced 5.84%
$240B
$3.26 Million 0.18% of portfolio
68,692
Q2 2024 Reduced 2.86%
$0
$3.21 Million 0.18% of portfolio
36,945
Q1 2024 Added 400.0%
$72.2B
$3.12 Million 0.17% of portfolio
10,405
Q4 2023 Added 15.55%
$0
$2.93 Million 0.16% of portfolio
16,030
Q1 2022 Reduced 3.47%
$21.8B
$2.69 Million 0.15% of portfolio
94,802
Q2 2024 Reduced 1.08%
$50.6B
$2.71 Million 0.15% of portfolio
22,856
Q1 2023 Added 0.33%
$142B
$2.38 Million 0.13% of portfolio
7,619
Q2 2024 Added 1.4%
$39.1B
$2.42 Million 0.13% of portfolio
38,245
Q1 2024 Added 1.08%
$177B
$2.29 Million 0.13% of portfolio
11,780
Q4 2023 Added 0.32%
$16.7B
$2.22 Million 0.12% of portfolio
16,064
Q4 2023 Added 0.16%
$97.3B
$2.08 Million 0.12% of portfolio
1,297
Q2 2024 Added 93.01%
$177B
$2.11 Million 0.12% of portfolio
10,608
Q2 2024 Reduced 1.16%
$269B
$2.08 Million 0.12% of portfolio
34,951
Q2 2024 Reduced 2.37%
$115B
$2.14 Million 0.12% of portfolio
8,400
Q3 2022 Added 1.2%
$130B
$2.09 Million 0.12% of portfolio
16,873
Q3 2023 Reduced 8.41%
$0
$2.1 Million 0.12% of portfolio
8,667
Q4 2023 Reduced 0.88%
$225B
$2.09 Million 0.12% of portfolio
9,043
Q2 2024 Added 0.5%
$141B
$2.12 Million 0.12% of portfolio
9,367
Q1 2024 Added 3.33%
$170B
$1.93 Million 0.11% of portfolio
7,736
Q1 2023 Added 11.52%
$0
$2.04 Million 0.11% of portfolio
3,753
Q2 2024 Reduced 0.64%
$0
$2.05 Million 0.11% of portfolio
24,800
Q1 2022 Added 100.0%
$163B
$1.98 Million 0.11% of portfolio
103,386
Q2 2024 Added 2.99%
$39.4B
$1.83 Million 0.1% of portfolio
145,743
Q2 2024 Reduced 1.73%

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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