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
$207B
$1.85 Million 0.1% of portfolio
3,343
Q1 2023 Added 4.57%
$96.3B
$1.78 Million 0.1% of portfolio
9,134
Q1 2024 Added 2.24%
$1.41T
$1.83 Million 0.1% of portfolio
3,625
Q2 2024 Added 6.68%
$25.9B
$1.8 Million 0.1% of portfolio
5,123
Q1 2022 New
$0
$1.57 Million 0.09% of portfolio
64,415
Q2 2024 Reduced 2.14%
$0
$1.7 Million 0.09% of portfolio
3,108
Q1 2024 Added 0.1%
$0
$1.67 Million 0.09% of portfolio
2,892
Q4 2023 Reduced 0.28%
$111B
$1.5 Million 0.08% of portfolio
4,792
Q1 2024 Added 7.73%
$145B
$1.5 Million 0.08% of portfolio
4,412
Q2 2024 Reduced 0.11%
$68.2B
$1.37 Million 0.08% of portfolio
2,304
Q3 2022 Reduced 0.04%
$0
$1.51 Million 0.08% of portfolio
17,613
Q3 2022 Added 10.81%
$33.9B
$1.52 Million 0.08% of portfolio
9,600
Q1 2022 Added 28.43%
$160B
$1.36 Million 0.08% of portfolio
8,354
Q3 2023 Reduced 8.09%
$65B
$1.45 Million 0.08% of portfolio
11,468
Q2 2024 Reduced 7.56%
$207B
$1.38 Million 0.08% of portfolio
2,491
Q1 2024 Added 7.79%
$0
$1.21 Million 0.07% of portfolio
4,819
Q4 2020 Added 3.19%
$145B
$1.17 Million 0.07% of portfolio
1,488
Q4 2023 Added 2.9%
$8.69B
$1.19 Million 0.07% of portfolio
7,480
Q4 2023 Reduced 3.86%
$94.4B
$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%
$45.3B
$1.12 Million 0.06% of portfolio
8,475
Q2 2024 Reduced 2.95%
$38.1B
$1.02 Million 0.06% of portfolio
14,266
Q2 2024 Reduced 1.89%
$67.1B
$1.08 Million 0.06% of portfolio
23,210
Q1 2023 Added 0.04%
$16.7B
$1.04 Million 0.06% of portfolio
15,600
Q3 2020 Reduced 1.11%
$85.2B
$827,000 0.05% of portfolio
3,423
Q3 2023 Reduced 5.0%
$3.91B
$809,000 0.05% of portfolio
36,473
Q2 2024 Reduced 6.22%
$34.9B
$896,000 0.05% of portfolio
21,400
Q4 2022 Reduced 4.46%
$78.3B
$898,000 0.05% of portfolio
5,184
Q1 2024 Reduced 1.74%
$39.5B
$852,000 0.05% of portfolio
10,592
Q4 2023 Reduced 0.39%
$140B
$907,000 0.05% of portfolio
8,241
Q2 2023 Reduced 0.24%
$20.4B
$815,000 0.05% of portfolio
1,164
Q2 2022 Added 27.35%
$0
$818,000 0.05% of portfolio
5,436
Q2 2024 Reduced 2.44%
$202B
$698,000 0.04% of portfolio
7,188
Q3 2023 Added 0.43%
$92.2B
$709,000 0.04% of portfolio
1,214
Q3 2022 Added 1.17%
$353M
$645,000 0.04% of portfolio
36,963
Q3 2022 Added 200.0%
$26.3B
$674,000 0.04% of portfolio
12,711
Q2 2024 Reduced 13.72%
$17.3B
$769,000 0.04% of portfolio
1,900
Q2 2020 Reduced 5.0%
$35.8B
$743,000 0.04% of portfolio
8,310
Q1 2024 Reduced 1.19%
$0
$670,000 0.04% of portfolio
16,322
Q2 2024 Added 6.81%
$53.1B
$698,000 0.04% of portfolio
2,824
Q1 2022 Reduced 2.59%
$27.1B
$655,000 0.04% of portfolio
5,209
Q4 2023 Added 0.17%
$40.9B
$694,000 0.04% of portfolio
3,091
Q2 2024 Added 6.92%
$52.7B
$738,000 0.04% of portfolio
8,419
Q2 2024 Reduced 5.07%
$92.4B
$791,000 0.04% of portfolio
2,464
Q4 2021 Added 0.98%
$17.2B
$747,000 0.04% of portfolio
6,100
Q2 2023 Reduced 14.78%
$151B
$727,000 0.04% of portfolio
3,300
Q4 2023 Added 15.99%
$0
$714,000 0.04% of portfolio
14,885
Q2 2024 Reduced 4.0%
$92.8B
$776,000 0.04% of portfolio
3,641
Q4 2023 Added 5.35%
$52.5B
$545,000 0.03% of portfolio
3,685
Q4 2023 Reduced 0.14%

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
Track This Portfolio

Track Hyman Charles D Portfolio

Follow Hyman Charles D 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 Hyman Charles D, based on Form 13F filings with the SEC.

News

Stay updated on Hyman Charles D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email