Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $931 Million
  • Q4 2024

Anderson Hoagland & CO has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $931 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.9M, Ishares Russell 2000 ETF with a value of $40.9M, Vanguard Wellington Fd Us Mult with a value of $39.9M, Amazon Com Inc with a value of $38.6M, and Nvidia Corp with a value of $36M.

Examining the 13F form we can see an decrease of $33.2M in the current position value, from $964M to 931M.

Below you can find more details about Anderson Hoagland & CO portfolio as well as his latest detailed transactions.

Portfolio value $931 Million
ETFs: $471 Million
Technology: $162 Million
Financial Services: $99.5 Million
Consumer Cyclical: $55 Million
Industrials: $46.7 Million
Healthcare: $43 Million
Energy: $17 Million
Communication Services: $13.5 Million
Other: $15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98T
$46.9 Million 5.04% of portfolio
111,317
Q4 2024 Reduced 4.59%
$2.18T
$38.6 Million 4.15% of portfolio
176,146
Q4 2024 Reduced 5.26%
$327B
$36 Million 3.86% of portfolio
267,839
Q4 2024 Reduced 4.75%
$3.86T
$34.8 Million 3.74% of portfolio
139,020
Q4 2024 Reduced 9.55%
$759B
$23.6 Million 2.54% of portfolio
98,515
Q4 2024 Reduced 1.57%
$869B
$17.5 Million 1.88% of portfolio
22,647
Q4 2024 Reduced 0.58%
$573B
$15.1 Million 1.62% of portfolio
47,687
Q4 2024 Reduced 10.04%
$106B
$12.2 Million 1.31% of portfolio
840,100
Q4 2024 Reduced 1.27%
$353B
$11 Million 1.18% of portfolio
249,974
Q4 2024 Reduced 2.1%
$123B
$8.53 Million 0.92% of portfolio
21,175
Q4 2024 Reduced 0.41%
$176B
$8.16 Million 0.88% of portfolio
12,985
Q4 2024 Reduced 0.42%
$51.7B
$8.21 Million 0.88% of portfolio
23,549
Q3 2024 Reduced 3.04%
$229B
$7.83 Million 0.84% of portfolio
35,640
Q4 2024 Added 98.9%
$220B
$7.65 Million 0.82% of portfolio
45,874
Q3 2024 Reduced 8.26%
$456B
$7.38 Million 0.79% of portfolio
68,562
Q4 2024 Reduced 0.56%
$181B
$6.96 Million 0.75% of portfolio
19,182
Q3 2024 Reduced 2.28%
$11.6B
$6.87 Million 0.74% of portfolio
445,977
Q1 2024 Added 11.22%
$68.8B
$6.57 Million 0.71% of portfolio
123,383
Q1 2024 Reduced 32.66%
$86.2B
$5.37 Million 0.58% of portfolio
23,156
Q4 2024 Reduced 11.3%
$204B
$5.22 Million 0.56% of portfolio
46,836
Q3 2024 Reduced 0.39%
$150B
$5.12 Million 0.55% of portfolio
84,804
Q4 2024 Reduced 22.37%
$4.53B
$4.49 Million 0.48% of portfolio
56,636
Q4 2024 Reduced 12.6%
$297B
$4.28 Million 0.46% of portfolio
6,182
Q1 2024 Reduced 0.06%
$34.8B
$4.18 Million 0.45% of portfolio
22,726
Q3 2024 Reduced 1.47%
$38.1B
$4.1 Million 0.44% of portfolio
9,908
Q3 2024 Reduced 5.83%
$39.6B
$4.13 Million 0.44% of portfolio
68,336
Q4 2024 Reduced 7.36%
$82.6B
$3.91 Million 0.42% of portfolio
10,896
Q4 2024 Reduced 3.69%
$155B
$3.88 Million 0.42% of portfolio
103,437
Q3 2024 Reduced 0.28%
$38.4B
$3.87 Million 0.42% of portfolio
12,258
Q4 2024 Reduced 3.13%
$261B
$3.66 Million 0.39% of portfolio
40,556
Q1 2024 New
$48.2B
$3.54 Million 0.38% of portfolio
23,428
Q4 2024 Reduced 2.5%
$13.4B
$3.58 Million 0.38% of portfolio
8,448
Q4 2024 Reduced 4.05%
$77.2B
$3.46 Million 0.37% of portfolio
21,242
Q3 2024 Reduced 1.81%
$44.7B
$3.4 Million 0.37% of portfolio
24,314
Q4 2024 Reduced 10.96%
$71.9B
$3.36 Million 0.36% of portfolio
6,927
Q1 2024 Reduced 0.5%
$7.71B
$3.23 Million 0.35% of portfolio
50,304
Q4 2024 Reduced 2.67%
$54.2B
$3.27 Million 0.35% of portfolio
85,870
Q1 2024 Reduced 43.91%
$85.3B
$3.3 Million 0.35% of portfolio
26,186
Q3 2024 Added 29.14%
$81.5B
$3.18 Million 0.34% of portfolio
24,625
Q2 2024 New
$3.09B
$3.2 Million 0.34% of portfolio
60,760
Q4 2024 Reduced 5.92%
$57.6B
$3.04 Million 0.33% of portfolio
79,233
Q2 2024 Added 62.51%
$6.76B
$3.09 Million 0.33% of portfolio
26,958
Q4 2024 Reduced 19.51%
$56.7B
$2.99 Million 0.32% of portfolio
16,438
Q4 2024 Added 100.0%
$75.6B
$2.99 Million 0.32% of portfolio
15,489
Q4 2024 Reduced 0.51%
$8.67B
$2.86 Million 0.31% of portfolio
25,026
Q1 2024 New
$39.7B
$2.91 Million 0.31% of portfolio
32,077
Q4 2024 Reduced 3.66%
$434B
$2.9 Million 0.31% of portfolio
5,723
Q4 2024 Reduced 0.93%
$53.2B
$2.87 Million 0.31% of portfolio
18,583
Q1 2024 Added 47.18%
$248B
$2.85 Million 0.31% of portfolio
14,634
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $931 Million
  • Prior Value $964 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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