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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$4 Million 0.43% of portfolio
19,320
Q4 2024 Added 1.55%
$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%
$0
$3.74 Million 0.4% of portfolio
43,661
Q4 2024 Added 0.41%
$0
$3.59 Million 0.39% of portfolio
74,069
Q4 2024 Reduced 5.57%
$261B
$3.66 Million 0.39% of portfolio
40,556
Q1 2024 New
$0
$3.59 Million 0.39% of portfolio
58,566
Q4 2024 Added 6.03%
$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
$0
$3.14 Million 0.34% of portfolio
29,748
Q4 2024 Reduced 2.09%
$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
$13.3B
$2.76 Million 0.3% of portfolio
12,900
Q4 2024 Reduced 1.31%
$0
$2.72 Million 0.29% of portfolio
11,329
Q4 2024 Reduced 18.99%
$79.5B
$2.71 Million 0.29% of portfolio
21,630
Q2 2024 Reduced 12.54%
$0
$2.65 Million 0.28% of portfolio
9,154
Q4 2024 Reduced 0.66%
$10.1B
$2.51 Million 0.27% of portfolio
69,812
Q1 2024 Added 4.74%
$54.7B
$2.46 Million 0.26% of portfolio
11,447
Q4 2024 New
$30.4B
$2.44 Million 0.26% of portfolio
1,157
Q4 2024 Reduced 1.53%
$426B
$2.26 Million 0.24% of portfolio
15,619
Q2 2024 New
$0
$2.26 Million 0.24% of portfolio
39,005
Q4 2024 Reduced 77.62%
$32.2B
$2.18 Million 0.23% of portfolio
36,051
Q4 2024 Reduced 0.79%
$0
$2.17 Million 0.23% of portfolio
37,872
Q4 2024 Reduced 3.12%
$0
$2.1 Million 0.23% of portfolio
40,392
Q4 2024 Added 5.48%
$0
$1.92 Million 0.21% of portfolio
33,037
Q4 2024 Reduced 83.87%
$742M
$1.84 Million 0.2% of portfolio
193,172
Q4 2024 New
$0
$1.89 Million 0.2% of portfolio
72,119
Q4 2024 Reduced 46.14%
$0
$1.73 Million 0.19% of portfolio
32,954
Q2 2024 New
$45.1B
$1.81 Million 0.19% of portfolio
31,730
Q4 2024 Reduced 53.61%
$0
$1.51 Million 0.16% of portfolio
16,582
Q1 2021 Reduced 24.93%

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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