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
$165B
$1.85 Million 0.1% of portfolio
3,343
Q1 2023 Added 4.57%
$101B
$1.78 Million 0.1% of portfolio
9,134
Q1 2024 Added 2.24%
$1.13T
$1.83 Million 0.1% of portfolio
3,625
Q2 2024 Added 6.68%
$20.8B
$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%
$103B
$1.5 Million 0.08% of portfolio
4,792
Q1 2024 Added 7.73%
$128B
$1.5 Million 0.08% of portfolio
4,412
Q2 2024 Reduced 0.11%
$61.5B
$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%
$27.4B
$1.52 Million 0.08% of portfolio
9,600
Q1 2022 Added 28.43%
$138B
$1.36 Million 0.08% of portfolio
8,354
Q3 2023 Reduced 8.09%
$62.5B
$1.45 Million 0.08% of portfolio
11,468
Q2 2024 Reduced 7.56%
$160B
$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%
$129B
$1.17 Million 0.07% of portfolio
1,488
Q4 2023 Added 2.9%
$7.41B
$1.19 Million 0.07% of portfolio
7,480
Q4 2023 Reduced 3.86%
$95B
$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%
$40B
$1.12 Million 0.06% of portfolio
8,475
Q2 2024 Reduced 2.95%
$36.2B
$1.02 Million 0.06% of portfolio
14,266
Q2 2024 Reduced 1.89%
$63.1B
$1.08 Million 0.06% of portfolio
23,210
Q1 2023 Added 0.04%
$13.5B
$1.04 Million 0.06% of portfolio
15,600
Q3 2020 Reduced 1.11%
$70B
$827,000 0.05% of portfolio
3,423
Q3 2023 Reduced 5.0%
$3.86B
$809,000 0.05% of portfolio
36,473
Q2 2024 Reduced 6.22%
$43.8B
$896,000 0.05% of portfolio
21,400
Q4 2022 Reduced 4.46%
$68.7B
$898,000 0.05% of portfolio
5,184
Q1 2024 Reduced 1.74%
$30.1B
$852,000 0.05% of portfolio
10,592
Q4 2023 Reduced 0.39%
$144B
$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%
$180B
$698,000 0.04% of portfolio
7,188
Q3 2023 Added 0.43%
$98.1B
$709,000 0.04% of portfolio
1,214
Q3 2022 Added 1.17%
$341M
$645,000 0.04% of portfolio
36,963
Q3 2022 Added 200.0%
$19.8B
$674,000 0.04% of portfolio
12,711
Q2 2024 Reduced 13.72%
$18B
$769,000 0.04% of portfolio
1,900
Q2 2020 Reduced 5.0%
$39.3B
$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%
$23.4B
$655,000 0.04% of portfolio
5,209
Q4 2023 Added 0.17%
$41B
$694,000 0.04% of portfolio
3,091
Q2 2024 Added 6.92%
$54.2B
$738,000 0.04% of portfolio
8,419
Q2 2024 Reduced 5.07%
$91.2B
$791,000 0.04% of portfolio
2,464
Q4 2021 Added 0.98%
$13.9B
$747,000 0.04% of portfolio
6,100
Q2 2023 Reduced 14.78%
$132B
$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%
$93.4B
$776,000 0.04% of portfolio
3,641
Q4 2023 Added 5.35%
$43.2B
$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
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