Canton Hathaway, LLC Portfolio Holdings

Canton Hathaway, LLC

  • $400 Million
  • Q4 2024

Canton Hathaway, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $400 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $192M, Vanguard Index Fds S&P 500 ETF with a value of $28M, Ishares Core U.S. Aggregate Bo with a value of $10.6M, Spdr Gold Trust with a value of $9.52M, and Ishares Tr Msci Eafe ETF with a value of $8.74M.

Examining the 13F form we can see an decrease of $346K in the current position value, from $401M to 400M.

Below you can find more details about Canton Hathaway, LLC portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
Financial Services: $218 Million
ETFs: $113 Million
Technology: $19.9 Million
Communication Services: $11.4 Million
Consumer Cyclical: $8.54 Million
Healthcare: $7.85 Million
Industrials: $7.79 Million
Energy: $3.22 Million
Other: $4.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$192 Million 47.98% of portfolio
282
Q2 2024 Reduced 1.05%
$0
$28 Million 6.99% of portfolio
51,955
Q4 2024 Reduced 7.81%
$0
$10.6 Million 2.64% of portfolio
109,216
Q4 2024 Reduced 16.77%
$93.4B
$9.52 Million 2.38% of portfolio
39,332
Q4 2024 Added 4.33%
$0
$8.74 Million 2.18% of portfolio
115,649
Q1 2022 Reduced 10.93%
$3.04T
$7.01 Million 1.75% of portfolio
16,636
Q4 2024 Reduced 0.15%
$1.11T
$6.41 Million 1.6% of portfolio
33,640
Q3 2024 Reduced 0.3%
$623B
$5.53 Million 1.38% of portfolio
12,199
Q4 2024 Reduced 2.01%
$3.95T
$5.52 Million 1.38% of portfolio
22,053
Q4 2024 Added 5.38%
$0
$5.41 Million 1.35% of portfolio
41,021
Q4 2024 Added 8.08%
$0
$5.39 Million 1.35% of portfolio
24,377
Q3 2024 Added 1.46%
$0
$5.01 Million 1.25% of portfolio
21,541
Q4 2024 Added 14.52%
$0
$4.78 Million 1.2% of portfolio
55,834
Q4 2024 Added 8.85%
$2.21T
$4.65 Million 1.16% of portfolio
21,175
Q4 2024 Reduced 0.24%
$775B
$4.52 Million 1.13% of portfolio
18,839
Q4 2024 Reduced 0.26%
$0
$3.92 Million 0.98% of portfolio
28,483
Q4 2024 Added 16.88%
$570B
$3.47 Million 0.87% of portfolio
10,966
Q1 2024 Added 0.69%
$0
$3.49 Million 0.87% of portfolio
15,574
Q4 2024 Added 15.29%
$0
$3.4 Million 0.85% of portfolio
40,353
Q4 2024 Added 9.28%
$0
$3.32 Million 0.83% of portfolio
34,244
Q4 2024 Added 12.46%
$112B
$3.08 Million 0.77% of portfolio
17,852
Q1 2024 Reduced 10.97%
$15.5B
$2.97 Million 0.74% of portfolio
112,713
Q4 2024 Reduced 2.66%
$0
$2.68 Million 0.67% of portfolio
35,463
Q4 2024 Added 16.45%
$153B
$2.66 Million 0.66% of portfolio
11,575
Q4 2024 Reduced 1.28%
Qxo Inc
-
$2.23 Million 0.56% of portfolio
-
Q4 2024 Added 671.36%
$896M
$2.15 Million 0.54% of portfolio
182,290
Q3 2024 Reduced 10.39%
$52B
$2.01 Million 0.5% of portfolio
27,200
Q4 2022 Reduced 3.55%
$93.6B
$1.94 Million 0.48% of portfolio
9,593
Q1 2024 Reduced 7.7%
$0
$1.9 Million 0.47% of portfolio
20,391
Q4 2024 Added 2.26%
$1.07T
$1.8 Million 0.45% of portfolio
4,460
Q4 2024 Reduced 4.9%
$118B
$1.76 Million 0.44% of portfolio
5,300
Q3 2022 Reduced 4.57%
$830B
$1.61 Million 0.4% of portfolio
2,085
Q1 2024 Reduced 2.8%
$0
$1.55 Million 0.39% of portfolio
17,260
Q4 2024 Reduced 8.89%
$211B
$1.51 Million 0.38% of portfolio
9,957
Q4 2024 Reduced 0.45%
$179B
$1.47 Million 0.37% of portfolio
12,174
Q4 2024 Reduced 11.23%
$0
$1.44 Million 0.36% of portfolio
34,485
Q3 2022 Reduced 2.82%
$117B
$1.39 Million 0.35% of portfolio
3,096
Q4 2024 Added 34.84%
$0
$1.32 Million 0.33% of portfolio
9,961
Q4 2024 Added 1.01%
Blackrock Inc
-
$1.25 Million 0.31% of portfolio
-
Q3 2024 New
$335B
$1.25 Million 0.31% of portfolio
9,270
Q4 2024 Reduced 3.54%
$1.07T
$1.2 Million 0.3% of portfolio
6,311
Q4 2024 Reduced 12.12%
$0
$1.16 Million 0.29% of portfolio
6,245
Q4 2024 Reduced 4.85%
$23.3B
$1.14 Million 0.29% of portfolio
70,107
Q2 2024 Reduced 6.66%
$42.8B
$1.12 Million 0.28% of portfolio
15,575
Q4 2024 Reduced 1.27%
$1.54T
$966,000 0.24% of portfolio
1,650
Q1 2024 Reduced 0.6%
$223B
$845,000 0.21% of portfolio
6,725
Q1 2023 Reduced 11.83%
$424B
$833,000 0.21% of portfolio
5,757
Q4 2024 Reduced 3.36%
$446B
$824,000 0.21% of portfolio
925
Q1 2024 Added 67.88%
$0
$808,000 0.2% of portfolio
12,357
Q4 2024 Reduced 5.36%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $400 Million
  • Prior Value $401 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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