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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$28 Million 6.99% of portfolio	51,955	Q4 2024 Reduced 7.81%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.6 Million 2.64% of portfolio	109,216	Q4 2024 Reduced 16.77%
GLD Spdr Gold Trust ETFs	$93.4B	$9.52 Million 2.38% of portfolio	39,332	Q4 2024 Added 4.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.74 Million 2.18% of portfolio	115,649	Q1 2022 Reduced 10.93%
XLI Industrial Sector Spdr ETFs	$0	$5.41 Million 1.35% of portfolio	41,021	Q4 2024 Added 8.08%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.39 Million 1.35% of portfolio	24,377	Q3 2024 Added 1.46%
XLK Technology Sector Spdr ETFs	$0	$5.01 Million 1.25% of portfolio	21,541	Q4 2024 Added 14.52%
XLE Energy Sector Spdr ETFs	$0	$4.78 Million 1.2% of portfolio	55,834	Q4 2024 Added 8.85%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.92 Million 0.98% of portfolio	28,483	Q4 2024 Added 16.88%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.5 Million 0.88% of portfolio	44,546	Q4 2024 Added 10.68%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.49 Million 0.87% of portfolio	15,574	Q4 2024 Added 15.29%
XLB Select Sector Spdr Fd Material ETFs	$0	$3.4 Million 0.85% of portfolio	40,353	Q4 2024 Added 9.28%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.32 Million 0.83% of portfolio	34,244	Q4 2024 Added 12.46%
SLV I Shares Silver Trust ETFs	$15.5B	$2.97 Million 0.74% of portfolio	112,713	Q4 2024 Reduced 2.66%
XLU Utilities Sector Spdr ETFs	$0	$2.68 Million 0.67% of portfolio	35,463	Q4 2024 Added 16.45%
IYR Ishares Tr ETFs	$0	$1.9 Million 0.47% of portfolio	20,391	Q4 2024 Added 2.26%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.55 Million 0.39% of portfolio	17,260	Q4 2024 Reduced 8.89%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.44 Million 0.36% of portfolio	34,485	Q3 2022 Reduced 2.82%
IBB Ishares Biotechnology ETF ETFs	$0	$1.32 Million 0.33% of portfolio	9,961	Q4 2024 Added 1.01%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.16 Million 0.29% of portfolio	6,245	Q4 2024 Reduced 4.85%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$808,000 0.2% of portfolio	12,357	Q4 2024 Reduced 5.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$727,000 0.18% of portfolio	1,240	Q3 2024 Reduced 14.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$306,000 0.08% of portfolio	520	Q4 2024 Added 14.79%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$308,000 0.08% of portfolio	5,420	Q3 2024 Reduced 0.46%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$162,000 0.04% of portfolio	2,300	Q4 2023 Reduced 20.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$99,000 0.02% of portfolio	340	Q4 2020 New
VTV Vanguard Value ETF ETFs	$0	$87,000 0.02% of portfolio	515	Q3 2018 New
VEA Vanguard Ftse Developed Market ETFs	$0	$70,000 0.02% of portfolio	1,460	Q2 2021 Reduced 96.0%
XSW Spdr S&P Software & Services E ETFs	$0	$80,000 0.02% of portfolio	423	Q3 2023 Reduced 25.53%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$66,000 0.02% of portfolio	115	Q3 2018 New
SOXX Ishares Semiconductor ETF ETFs	$0	$75,000 0.02% of portfolio	348	Q1 2024 Added 200.0%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$44,000 0.01% of portfolio	1,000	Q2 2022 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$33,000 0.01% of portfolio	738	Q1 2024 Reduced 11.93%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$55,000 0.01% of portfolio	700	Q3 2024 Reduced 22.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$31,000 0.01% of portfolio	612	Q2 2019 New
VB Vanguard Small Cap ETF ETFs	$0	$36,000 0.01% of portfolio	150	Q1 2022 Reduced 93.02%
IXUS Ishares Tr ETFs	$0	$26,000 0.01% of portfolio	389	Q4 2023 Reduced 46.64%
ITB Ishares Tr ETFs	$0	$41,000 0.01% of portfolio	395	Q4 2022 Reduced 2.47%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$48,000 0.01% of portfolio	828	Q3 2021 Added 500.0%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$23,000 0.01% of portfolio	1,000	Q4 2024 Reduced 10.71%

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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Canton Hathaway, LLC Portfolio Holdings