Donald L. Hagan, LLC Portfolio Holdings

Donald L. Hagan, LLC

  • $184 Million
  • Q4 2024

Donald L. Hagan, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 90 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 $15.7M, United Parcel Service Inc with a value of $15.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $13.4M, and Strategy Shs Day Hagan/Ned Dav with a value of $13.1M.

Examining the 13F form we can see an increase of $1.25M in the current position value, from $183M to 184M.

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

Portfolio value $184 Million
ETFs: $90.1 Million
Industrials: $21.8 Million
Financial Services: $14.6 Million
Technology: $11.4 Million
Communication Services: $9.13 Million
Consumer Cyclical: $6.23 Million
Energy: $5.24 Million
Consumer Defensive: $4.02 Million
Other: $5.69 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$356,000 0.19% of portfolio
8,000
Q1 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $184 Million
  • Prior Value $183 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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