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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$192 Million 47.98% of portfolio
282
Q2 2024 Reduced 1.05%
$2.82T
$7.01 Million 1.75% of portfolio
16,636
Q4 2024 Reduced 0.15%
$950B
$6.41 Million 1.6% of portfolio
33,640
Q3 2024 Reduced 0.3%
$683B
$5.53 Million 1.38% of portfolio
12,199
Q4 2024 Reduced 2.01%
$3.5T
$5.52 Million 1.38% of portfolio
22,053
Q4 2024 Added 5.38%
$1.96T
$4.65 Million 1.16% of portfolio
21,175
Q4 2024 Reduced 0.24%
$712B
$4.52 Million 1.13% of portfolio
18,839
Q4 2024 Reduced 0.26%
$561B
$3.47 Million 0.87% of portfolio
10,966
Q1 2024 Added 0.69%
$97.9B
$3.08 Million 0.77% of portfolio
17,852
Q1 2024 Reduced 10.97%
$150B
$2.66 Million 0.66% of portfolio
11,575
Q4 2024 Reduced 1.28%
$838M
$2.15 Million 0.54% of portfolio
182,290
Q3 2024 Reduced 10.39%
$47.6B
$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%
$832B
$1.8 Million 0.45% of portfolio
4,460
Q4 2024 Reduced 4.9%
$109B
$1.76 Million 0.44% of portfolio
5,300
Q3 2022 Reduced 4.57%
$782B
$1.61 Million 0.4% of portfolio
2,085
Q1 2024 Reduced 2.8%
$167B
$1.47 Million 0.37% of portfolio
12,174
Q4 2024 Reduced 11.23%
$108B
$1.39 Million 0.35% of portfolio
3,096
Q4 2024 Added 34.84%
$273B
$1.25 Million 0.31% of portfolio
9,270
Q4 2024 Reduced 3.54%
$969B
$1.2 Million 0.3% of portfolio
6,311
Q4 2024 Reduced 12.12%
$21.3B
$1.14 Million 0.29% of portfolio
70,107
Q2 2024 Reduced 6.66%
$43.6B
$1.12 Million 0.28% of portfolio
15,575
Q4 2024 Reduced 1.27%
$1.36T
$966,000 0.24% of portfolio
1,650
Q1 2024 Reduced 0.6%
$195B
$845,000 0.21% of portfolio
6,725
Q1 2023 Reduced 11.83%
$428B
$833,000 0.21% of portfolio
5,757
Q4 2024 Reduced 3.36%
$416B
$824,000 0.21% of portfolio
925
Q1 2024 Added 67.88%
$380B
$597,000 0.15% of portfolio
3,585
Q4 2024 Reduced 10.26%
$1.13B
$616,000 0.15% of portfolio
18,475
Q4 2024 New
$226B
$587,000 0.15% of portfolio
5,898
Q4 2024 Reduced 7.81%
$250B
$576,000 0.14% of portfolio
9,738
Q4 2024 Reduced 1.34%
$0
$541,000 0.14% of portfolio
24,700
Q4 2024 Added 64.67%
$65.3M
$555,000 0.14% of portfolio
269,650
Q3 2024 Added 2.32%
$38.4B
$551,000 0.14% of portfolio
55,690
Q4 2024 Reduced 0.04%
$196B
$557,000 0.14% of portfolio
1,071
Q3 2023 Reduced 1.92%
$74.1B
$550,000 0.14% of portfolio
17,550
Q4 2024 Reduced 0.28%
$142B
$539,000 0.13% of portfolio
2,185
Q3 2021 Added 15.0%
$270B
$531,000 0.13% of portfolio
1,588
Q3 2024 Added 45.96%
$1.83B
$513,000 0.13% of portfolio
15,762
Q1 2024 Reduced 24.08%
$18.1B
$516,000 0.13% of portfolio
10,050
Q4 2024 Added 8.88%
$57.8B
$470,000 0.12% of portfolio
24,000
Q3 2024 Added 20.0%
$194B
$495,000 0.12% of portfolio
4,278
Q3 2023 Reduced 70.13%
$3.73B
$445,000 0.11% of portfolio
12,000
Q1 2020 Added 9.09%
$185B
$444,000 0.11% of portfolio
775
Q3 2021 Added 10.71%
$584M
$431,000 0.11% of portfolio
38,200
Q4 2024 Reduced 7.51%
$367B
$434,000 0.11% of portfolio
1,115
Q1 2022 Reduced 6.38%
$554M
$397,000 0.1% of portfolio
27,426
Q4 2024 New
$75.3B
$401,000 0.1% of portfolio
4,695
Q1 2024 Reduced 44.93%
$102B
$391,000 0.1% of portfolio
3,700
Q3 2022 Reduced 12.43%
$53B
$341,000 0.09% of portfolio
5,000
Q4 2024 Added 11.11%

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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