Donald L. Hagan, LLC Portfolio Holdings

Donald L. Hagan, LLC

  • $173 Million
  • Q1 2025

Donald L. Hagan, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strategy Shs Day Hagan/Ned Dav with a value of $28.5M, Strategy Shs Day Hagan/Ned Dav with a value of $16.5M, United Parcel Service Inc with a value of $13.5M, Strategy Shs Day Hagan/Ned Dav with a value of $12.9M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.12M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $184M to 173M.

Below you can find more details about Donald L. Hagan, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $81.5 Million
Industrials: $19.5 Million
Financial Services: $12.8 Million
Technology: $9.44 Million
Communication Services: $8.55 Million
Energy: $6.04 Million
Consumer Cyclical: $4.81 Million
Real Estate: $3.72 Million
Other: $9.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.5 Million 16.49% of portfolio
702,603
Q1 2025 Added 3.79%
$0
$16.5 Million 9.54% of portfolio
563,800
Q1 2025 Reduced 0.38%
$71.4B
$13.5 Million 7.84% of portfolio
123,000
Q4 2024 Reduced 5.01%
$0
$12.9 Million 7.5% of portfolio
609,899
Q1 2025 Reduced 2.84%
$0
$8.12 Million 4.7% of portfolio
88,513
Q1 2025 Reduced 39.49%
$0
$5.72 Million 3.32% of portfolio
87,535
Q1 2025 Added 7.08%
$0
$4.28 Million 2.48% of portfolio
20,755
Q1 2025 Added 4.37%
$1.23T
$2.93 Million 1.7% of portfolio
5,081
Q1 2025 Added 3.76%
$0
$2.89 Million 1.67% of portfolio
58,695
Q1 2025 Added 12.98%
$714B
$2.58 Million 1.49% of portfolio
10,503
Q1 2025 Added 2.38%
$967B
$2.3 Million 1.33% of portfolio
14,890
Q1 2025 Added 3.49%
$0
$2.09 Million 1.21% of portfolio
14,430
Q1 2025 Added 2.31%
$0
$1.88 Million 1.09% of portfolio
54,317
Q1 2025 Reduced 46.22%
$0
$1.86 Million 1.08% of portfolio
54,469
Q1 2025 Reduced 48.83%
$233B
$1.75 Million 1.01% of portfolio
28,380
Q1 2025 Added 1.63%
$35.1B
$1.68 Million 0.97% of portfolio
29,002
Q1 2025 New
$149B
$1.66 Million 0.96% of portfolio
44,934
Q1 2025 Added 2.06%
$75.6B
$1.66 Million 0.96% of portfolio
25,399
Q1 2025 Added 2.87%
$37.4B
$1.65 Million 0.95% of portfolio
21,535
Q1 2025 Added 2.63%
$60.4B
$1.63 Million 0.94% of portfolio
57,038
Q1 2025 Added 1.32%
$10.5B
$1.6 Million 0.93% of portfolio
17,456
Q1 2025 Added 1.31%
$63.6B
$1.59 Million 0.92% of portfolio
18,905
Q1 2025 Added 2.68%
$17.1B
$1.54 Million 0.89% of portfolio
10,477
Q1 2025 Added 2.82%
$0
$1.47 Million 0.85% of portfolio
7,452
Q1 2025 Reduced 19.16%
$19.4B
$1.44 Million 0.84% of portfolio
20,501
Q1 2025 New
$167B
$1.45 Million 0.84% of portfolio
9,461
Q1 2025 Added 1.71%
$0
$1.4 Million 0.81% of portfolio
10,739
Q1 2025 Added 29.34%
$94.2B
$1.4 Million 0.81% of portfolio
10,000
Q4 2021 Reduced 0.82%
$139B
$1.4 Million 0.81% of portfolio
2,973
Q1 2025 Added 2.8%
$6.61B
$1.37 Million 0.79% of portfolio
14,734
Q1 2022 Reduced 23.97%
$13.6B
$1.36 Million 0.79% of portfolio
19,534
Q1 2025 Added 3.72%
$3.36T
$1.36 Million 0.79% of portfolio
6,112
Q4 2024 Added 0.41%
$0
$1.28 Million 0.74% of portfolio
13,336
Q1 2025 Reduced 11.14%
$0
$1.27 Million 0.74% of portfolio
7,351
Q1 2025 Added 7.49%
$7.13B
$1.24 Million 0.72% of portfolio
15,598
Q1 2025 Added 1.19%
$96.2B
$1.17 Million 0.68% of portfolio
11,953
Q1 2025 Added 2.18%
$10.6B
$1.14 Million 0.66% of portfolio
14,735
Q1 2025 Added 1.8%
$186B
$1.13 Million 0.65% of portfolio
2,069
Q1 2025 Added 3.97%
$72.6B
$1.11 Million 0.64% of portfolio
17,488
Q1 2025 New
$272B
$1.08 Million 0.63% of portfolio
6,485
Q1 2025 Added 3.48%
$184B
$1.06 Million 0.62% of portfolio
7,088
Q1 2025 Added 3.76%
$452B
$1.06 Million 0.61% of portfolio
8,881
Q2 2024 Reduced 4.31%
$31B
$1.06 Million 0.61% of portfolio
32,376
Q1 2025 Added 257.0%
$44.5B
$1.06 Million 0.61% of portfolio
10,167
Q1 2025 Added 3.13%
$20.2B
$1.03 Million 0.6% of portfolio
35,754
Q1 2025 Added 1.13%
$15.6B
$1.01 Million 0.59% of portfolio
12,950
Q1 2025 Added 2.4%
$51.1B
$978,000 0.57% of portfolio
3,270
Q1 2025 Added 3.35%
$2.44B
$967,000 0.56% of portfolio
25,599
Q1 2025 Added 0.49%
$0
$935,000 0.54% of portfolio
42,473
Q1 2025 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $173 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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