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
$234B
$356,000 0.09% of portfolio
1,621
Q4 2024 Added 14.07%
$43.6B
$349,000 0.09% of portfolio
7,335
Q3 2024 Added 15.79%
$68.7B
$348,000 0.09% of portfolio
1,200
Q4 2023 Reduced 40.0%
$87.4B
$342,000 0.09% of portfolio
1,000
Q3 2024 Reduced 16.67%
$0
$329,000 0.08% of portfolio
15,450
Q4 2024 New
$156B
$332,000 0.08% of portfolio
5,500
Q4 2023 Added 10.0%
$0
$324,000 0.08% of portfolio
14,920
Q4 2024 Added 24.33%
$1.82B
$297,000 0.07% of portfolio
34,300
Q4 2024 Added 67.32%
$5.38B
$298,000 0.07% of portfolio
47,300
Q4 2024 Reduced 6.34%
$80.1B
$281,000 0.07% of portfolio
2,175
Q3 2024 Added 85.11%
$357B
$262,000 0.07% of portfolio
1,476
Q2 2023 Reduced 6.35%
$60.6B
$283,000 0.07% of portfolio
6,516
Q1 2024 Reduced 23.49%
$4.11B
$235,000 0.06% of portfolio
6,274
Q4 2023 Added 150.36%
$16.9B
$225,000 0.06% of portfolio
2,500
Q4 2024 Reduced 86.98%
$2.68B
$193,000 0.05% of portfolio
29,300
Q4 2024 Added 72.35%
$116B
$219,000 0.05% of portfolio
450
Q3 2021 Added 12.5%
$5.85B
$218,000 0.05% of portfolio
5,000
Q3 2024 New
$141B
$184,000 0.05% of portfolio
2,563
Q3 2024 Reduced 16.32%
$12.8B
$182,000 0.05% of portfolio
1,565
Q4 2024 Added 4.33%
$309B
$210,000 0.05% of portfolio
3,370
Q3 2021 Added 28.14%
$160B
$192,000 0.05% of portfolio
5,128
Q3 2024 Reduced 75.73%
$257B
$182,000 0.05% of portfolio
2,016
Q1 2024 Added 200.0%
$360B
$141,000 0.04% of portfolio
3,208
Q3 2023 Reduced 68.57%
$129B
$174,000 0.04% of portfolio
593
Q4 2024 Added 6.65%
$1.35B
$161,000 0.04% of portfolio
2,410
Q4 2024 New
$32.7B
$170,000 0.04% of portfolio
1,500
Q4 2024 New
$238M
$157,000 0.04% of portfolio
7,574
Q1 2024 Reduced 11.66%
$3.51B
$153,000 0.04% of portfolio
2,000
Q2 2024 New
$5.58B
$148,000 0.04% of portfolio
2,635
Q4 2024 Added 26.32%
$6.31B
$135,000 0.03% of portfolio
4,000
Q2 2022 Reduced 6.98%
$29.9B
$140,000 0.03% of portfolio
790
Q4 2024 Added 12.86%
$0
$137,000 0.03% of portfolio
11,360
Q4 2024 New
$436B
$116,000 0.03% of portfolio
230
Q3 2021 Added 360.0%
$114B
$118,000 0.03% of portfolio
800
Q1 2021 New
$10.9B
$136,000 0.03% of portfolio
2,400
Q4 2024 New
$24.1B
$124,000 0.03% of portfolio
1,000
Q3 2022 Reduced 17.15%
$12.2B
$113,000 0.03% of portfolio
3,090
Q4 2024 Added 107.1%
$461B
$104,000 0.03% of portfolio
963
Q2 2024 Added 33.75%
$70B
$121,000 0.03% of portfolio
2,234
Q3 2021 Added 458.5%
$148B
$82,000 0.02% of portfolio
3,079
Q4 2024 Reduced 73.35%
$239B
$63,000 0.02% of portfolio
526
Q2 2021 Added 5.2%
$5.27B
$84,000 0.02% of portfolio
5,570
Q4 2024 New
$357M
$84,000 0.02% of portfolio
1,035
Q4 2024 New
$38.5B
$64,000 0.02% of portfolio
6,157
Q4 2024 Reduced 9.99%
$98.7B
$70,000 0.02% of portfolio
1,340
Q3 2021 Added 67.5%
$199B
$87,000 0.02% of portfolio
1,150
Q4 2024 Reduced 75.53%
$47B
$61,000 0.02% of portfolio
1,236
Q2 2024 Reduced 44.72%
$53.5B
$91,000 0.02% of portfolio
651
Q3 2023 Added 28.66%
$180B
$71,000 0.02% of portfolio
1,771
Q2 2023 Reduced 11.67%

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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