Hanlon Investment Management, Inc. Portfolio Holdings

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 2024

Hanlon Investment Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $363 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gaming & Leisure Properties, Inc. with a value of $76.1M, Ishares Trishares 0 3 Mnth Tre with a value of $33.2M, Vanguard Growth ETF with a value of $22.2M, Vanguard Value ETF with a value of $16.5M, and Vanguard Ftse Developed Market with a value of $16.4M.

Examining the 13F form we can see an increase of $8.62M in the current position value, from $354M to 363M.

Below you can find more details about Hanlon Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $203 Million
Real Estate: $76.7 Million
Technology: $17.8 Million
Consumer Cyclical: $17.1 Million
Industrials: $11 Million
Communication Services: $10.8 Million
Financial Services: $9.82 Million
Healthcare: $4.28 Million
Other: $11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$76.1 Million 20.97% of portfolio
1,580,491
Q4 2024 Reduced 0.01%
$24.2B
$8.75 Million 2.41% of portfolio
46,880
Q4 2024 Added 0.01%
$654M
$6.86 Million 1.89% of portfolio
343,281
Q4 2024 Reduced -0.0%
$316B
$5.23 Million 1.44% of portfolio
38,936
Q4 2024 Added 2.6%
$3.97T
$4.62 Million 1.27% of portfolio
18,432
Q4 2024 Added 0.18%
$2.97T
$3.06 Million 0.84% of portfolio
7,262
Q4 2024 Added 6.23%
$857B
$2.73 Million 0.75% of portfolio
3,538
Q4 2024 Reduced 1.75%
$82B
$2.05 Million 0.56% of portfolio
8,834
Q4 2024 Reduced 33.98%
$3.23B
$1.92 Million 0.53% of portfolio
96,892
Q4 2024 Added 0.01%
$3.79B
$1.88 Million 0.52% of portfolio
9,259
Q4 2024 Reduced 5.07%
$2.17T
$1.65 Million 0.45% of portfolio
7,502
Q4 2024 Added 7.6%
$9.42B
$1.5 Million 0.41% of portfolio
5,395
Q4 2024 Added 0.99%
$37.8B
$1.42 Million 0.39% of portfolio
4,502
Q4 2024 Reduced 6.54%
$1.48T
$1.38 Million 0.38% of portfolio
2,336
Q4 2024 Added 13.18%
$69.8B
$1.31 Million 0.36% of portfolio
4,600
Q4 2024 Reduced 5.33%
$86.4B
$1.29 Million 0.35% of portfolio
5,723
Q4 2024 Added 0.3%
$44.2B
$1.2 Million 0.33% of portfolio
6,714
Q4 2024 Reduced 6.26%
$80.8B
$1.2 Million 0.33% of portfolio
3,247
Q4 2024 Reduced 6.13%
$7.45B
$1.17 Million 0.32% of portfolio
11,271
Q4 2024 New
$19B
$1.12 Million 0.31% of portfolio
2,459
Q4 2024 Reduced 39.36%
$50.7B
$1.1 Million 0.3% of portfolio
1,042
Q4 2024 Reduced 5.1%
$35.3B
$1.05 Million 0.29% of portfolio
1,771
Q4 2024 Added 9.93%
$15.6B
$953,000 0.26% of portfolio
7,500
Q4 2024 Reduced 5.48%
$60.6B
$893,000 0.25% of portfolio
3,873
Q4 2024 New
$67.4B
$877,000 0.24% of portfolio
8,479
Q4 2024 Added 16.87%
$111B
$788,000 0.22% of portfolio
5,328
Q4 2024 New
$244B
$768,000 0.21% of portfolio
6,389
Q4 2024 Added 9.14%
$8.32B
$776,000 0.21% of portfolio
4,469
Q4 2024 Reduced 6.25%
$457B
$740,000 0.2% of portfolio
6,885
Q4 2024 Added 15.91%
$9.27B
$732,000 0.2% of portfolio
7,365
Q4 2024 Added 7.86%
$32.4B
$722,000 0.2% of portfolio
7,083
Q4 2024 Reduced 5.53%
$72.3B
$737,000 0.2% of portfolio
582
Q4 2024 Reduced 10.74%
$6.92B
$732,000 0.2% of portfolio
11,971
Q4 2024 Reduced 4.8%
$755B
$686,000 0.19% of portfolio
2,865
Q4 2024 Added 4.87%
$70.1B
$692,000 0.19% of portfolio
9,015
Q4 2024 New
$1.05T
$672,000 0.19% of portfolio
3,553
Q4 2024 Added 1.72%
$57.4B
$638,000 0.18% of portfolio
4,633
Q4 2024 Added 12.23%
$7.42B
$641,000 0.18% of portfolio
5,332
Q4 2024 Added 9.24%
$15.9B
$657,000 0.18% of portfolio
5,341
Q4 2024 Reduced 6.51%
$4.9B
$601,000 0.17% of portfolio
6,582
Q4 2024 New
$12.1B
$595,000 0.16% of portfolio
1,679
Q4 2024 Added 10.68%
$265B
$578,000 0.16% of portfolio
6,401
Q4 2024 Added 2.48%
$17.9B
$528,000 0.15% of portfolio
3,672
Q4 2024 Added 12.4%
$24.1B
$550,000 0.15% of portfolio
6,106
Q4 2024 Added 11.38%
$45.9B
$543,000 0.15% of portfolio
273
Q4 2024 Reduced 43.13%
$12.7B
$555,000 0.15% of portfolio
2,193
Q4 2024 Added 20.76%
$1.08T
$507,000 0.14% of portfolio
2,663
Q4 2024 Added 6.56%
$42.8B
$502,000 0.14% of portfolio
5,004
Q4 2024 Added 11.52%
$409B
$516,000 0.14% of portfolio
3,079
Q4 2024 Added 9.22%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $363 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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