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
$547,000 0.03% of portfolio
9,336
Q1 2024 Added 1.8%
$4.9B
$554,000 0.03% of portfolio
305
Q4 2023 Reduced 12.86%
$65.3B
$595,000 0.03% of portfolio
2,550
Q2 2024 Reduced 0.16%
$12.6B
$613,000 0.03% of portfolio
9,862
Q2 2024 Reduced 5.19%
$78.1B
$542,000 0.03% of portfolio
1,650
Q4 2020 Reduced 4.95%
$861B
$576,000 0.03% of portfolio
3,314
Q2 2024 Added 7.28%
$66.1B
$574,000 0.03% of portfolio
4,860
Q1 2023 Added 14.08%
$59.3B
$526,000 0.03% of portfolio
11,150
Q1 2024 Reduced 7.47%
$161B
$484,000 0.03% of portfolio
616
Q2 2020 New
$0
$524,000 0.03% of portfolio
2,875
Q1 2023 Reduced 2.08%
$0
$559,000 0.03% of portfolio
3,837
Q3 2022 Added 46.73%
$0
$508,000 0.03% of portfolio
4,286
Q2 2024 Added 0.07%
$0
$478,000 0.03% of portfolio
2,620
Q4 2023 Reduced 3.29%
$74.3B
$565,000 0.03% of portfolio
19,500
Q3 2023 Reduced 2.65%
$37.3B
$536,000 0.03% of portfolio
8,895
Q3 2022 Added 201.83%
$4.02B
$549,000 0.03% of portfolio
5,235
Q3 2020 New
$24.7B
$618,000 0.03% of portfolio
3,428
Q3 2023 Reduced 0.58%
$24.5B
$543,000 0.03% of portfolio
11,471
Q3 2022 Added 21.12%
$104B
$499,000 0.03% of portfolio
2,188
Q4 2023 Reduced 1.13%
$0
$483,000 0.03% of portfolio
1,327
Q2 2024 Added 0.23%
$27.6B
$289,000 0.02% of portfolio
900
Q1 2023 Reduced 0.55%
$21.6B
$341,000 0.02% of portfolio
2,925
Q1 2020 Reduced 0.85%
$0
$300,000 0.02% of portfolio
1,328
Q2 2024 Added 12.45%
$0
$314,000 0.02% of portfolio
6,359
Q4 2023 New
$51.7B
$322,000 0.02% of portfolio
755
Q2 2023 Reduced 5.98%
$12.6B
$337,000 0.02% of portfolio
3,099
Q4 2023 Added 1.61%
$0
$415,000 0.02% of portfolio
1,767
Q2 2020 New
$7.02B
$270,000 0.02% of portfolio
3,534
Q4 2020 New
$124B
$374,000 0.02% of portfolio
800
Q2 2022 New
$3.96B
$284,000 0.02% of portfolio
5,644
Q3 2023 New
$80.2B
$424,000 0.02% of portfolio
3,101
Q2 2024 Reduced 2.11%
$14.5B
$293,000 0.02% of portfolio
1,344
Q4 2023 New
$25.9B
$388,000 0.02% of portfolio
5,465
Q2 2020 New
$0
$312,000 0.02% of portfolio
3,427
Q2 2024 Reduced 4.19%
$0
$297,000 0.02% of portfolio
5,090
Q1 2024 Added 400.0%
$137B
$271,000 0.02% of portfolio
4,274
Q4 2023 New
$0
$375,000 0.02% of portfolio
18,010
Q2 2024 Added 1.69%
$67.1B
$367,000 0.02% of portfolio
1,833
Q4 2023 New
$45.2B
$348,000 0.02% of portfolio
6,453
Q2 2024 Reduced 9.79%
$44.2B
$308,000 0.02% of portfolio
1,114
Q2 2024 Added 1.27%
$71B
$311,000 0.02% of portfolio
2,005
Q2 2024 Reduced 6.26%
$23.6B
$448,000 0.02% of portfolio
3,255
Q3 2023 New
$26.7B
$418,000 0.02% of portfolio
4,570
Q4 2021 Added 100.0%
$240B
$377,000 0.02% of portfolio
3,548
Q2 2024 Reduced 0.2%
$46.7B
$271,000 0.02% of portfolio
5,539
Q1 2024 Reduced 5.67%
$75.2B
$293,000 0.02% of portfolio
2,331
Q3 2022 Added 1.35%
$6.38B
$303,000 0.02% of portfolio
6,300
Q1 2023 New
$140B
$375,000 0.02% of portfolio
5,476
Q1 2024 Reduced 1.79%
$0
$304,000 0.02% of portfolio
4,194
Q2 2024 Added 0.65%

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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