Hanson & Doremus Investment Management Portfolio Holdings

Hanson & Doremus Investment Management

  • $637 Million
  • Q4 2024

Hanson & Doremus Investment Management has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $637 Million distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $134M, Vanguard Intermediate Term Tre with a value of $47.9M, Vanguard Intermediate Term Cor with a value of $35.7M, Vanguard Ftse Developed Market with a value of $34.7M, and Vanguard World Fd Esg U.S. Sto with a value of $22.9M.

Examining the 13F form we can see an increase of $9.84M in the current position value, from $627M to 637M.

Below you can find more details about Hanson & Doremus Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $637 Million
ETFs: $370 Million
Technology: $82.4 Million
Financial Services: $38.2 Million
Healthcare: $36.1 Million
Industrials: $24.9 Million
Consumer Defensive: $21.4 Million
Communication Services: $19.8 Million
Consumer Cyclical: $15.2 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 21.02% of portfolio
5,901,371
Q4 2024 Added 203.11%
$0
$47.9 Million 7.51% of portfolio
825,246
Q4 2024 Added 7.53%
$0
$35.7 Million 5.61% of portfolio
445,139
Q4 2024 Added 5.06%
$0
$34.7 Million 5.44% of portfolio
724,830
Q4 2024 Reduced 2.74%
$0
$22.9 Million 3.59% of portfolio
218,287
Q4 2024 Added 5.52%
$0
$19.4 Million 3.04% of portfolio
440,379
Q4 2024 Reduced 5.72%
$3.33T
$18.4 Million 2.89% of portfolio
43,754
Q4 2024 Added 9.31%
$1.16T
$18.2 Million 2.86% of portfolio
92,157
Q4 2024 Added 4.21%
$0
$13.4 Million 2.1% of portfolio
235,627
Q4 2024 Reduced 0.68%
$0
$12.1 Million 1.9% of portfolio
655,854
Q4 2024 Added 99.96%
$3.59T
$10.2 Million 1.6% of portfolio
40,700
Q4 2024 Added 36.66%
$417B
$10.1 Million 1.59% of portfolio
11,074
Q4 2024 Added 2.34%
$0
$9.47 Million 1.49% of portfolio
152,714
Q4 2024 Added 13.29%
$149B
$9.22 Million 1.45% of portfolio
124,562
Q4 2024 Reduced 0.31%
$1.18T
$6.92 Million 1.09% of portfolio
36,551
Q4 2024 Reduced 0.68%
$2.4T
$6.93 Million 1.09% of portfolio
31,610
Q4 2024 Added 4.55%
$45.7B
$6.89 Million 1.08% of portfolio
144,934
Q4 2024 Added 1.71%
$203B
$5.68 Million 0.89% of portfolio
25,840
Q4 2024 Added 6.68%
$1.21T
$5.46 Million 0.86% of portfolio
28,673
Q4 2024 Added 4.08%
$202B
$5.33 Million 0.84% of portfolio
47,861
Q4 2024 Added 2.22%
$245B
$5.35 Million 0.84% of portfolio
53,751
Q4 2024 Added 2.64%
$0
$5.07 Million 0.8% of portfolio
27,377
Q4 2024 Added 0.53%
$2.14B
$4.94 Million 0.78% of portfolio
139,788
Q2 2024 New
$0
$4.38 Million 0.69% of portfolio
87,298
Q4 2024 Reduced 17.4%
$15.3B
$4.29 Million 0.67% of portfolio
116,695
Q4 2024 Reduced 0.26%
$780B
$4.29 Million 0.67% of portfolio
17,906
Q4 2024 Added 6.88%
$0
$3.96 Million 0.62% of portfolio
13,663
Q4 2024 Reduced 0.22%
$119B
$3.9 Million 0.61% of portfolio
48,804
Q4 2024 Added 1.33%
$4.42B
$3.86 Million 0.61% of portfolio
95,375
Q4 2024 Added 6.76%
$22.4B
$3.83 Million 0.6% of portfolio
44,395
Q4 2024 Added 0.38%
$111B
$3.75 Million 0.59% of portfolio
13,562
Q4 2024 Added 5.13%
$148B
$3.69 Million 0.58% of portfolio
139,121
Q4 2024 Added 1.02%
$152B
$3.7 Million 0.58% of portfolio
16,372
Q4 2024 Reduced 0.02%
$56.5B
$3.41 Million 0.54% of portfolio
6,565
Q4 2024 Added 0.23%
$5.31B
$3.29 Million 0.52% of portfolio
75,410
Q4 2024 Added 5.09%
$256B
$3.28 Million 0.51% of portfolio
55,427
Q4 2024 Reduced 0.35%
$215B
$3.04 Million 0.48% of portfolio
8,377
Q4 2024 Reduced 3.75%
$106B
$3.02 Million 0.47% of portfolio
17,061
Q4 2024 Reduced 2.03%
$266B
$2.71 Million 0.43% of portfolio
43,514
Q4 2024 Added 11.49%
$18.7B
$2.75 Million 0.43% of portfolio
57,104
Q4 2024 Added 0.54%
$459B
$2.66 Million 0.42% of portfolio
24,712
Q4 2024 Added 13.76%
$10.4B
$2.62 Million 0.41% of portfolio
16,683
Q4 2024 Added 0.6%
$0
$2.57 Million 0.4% of portfolio
49,691
Q4 2024 Added 0.25%
$728B
$2.52 Million 0.4% of portfolio
3,262
Q4 2024 Reduced 4.26%
$394B
$2.5 Million 0.39% of portfolio
14,932
Q4 2024 Added 8.6%
$59.6B
$2.5 Million 0.39% of portfolio
65,281
Q4 2024 Added 5.88%
$87.7B
$2.24 Million 0.35% of portfolio
9,239
Q4 2024 Added 0.49%
$10.7B
$2.16 Million 0.34% of portfolio
28,821
Q4 2024 Added 8.23%
$11.1B
$2.07 Million 0.33% of portfolio
80,627
Q4 2024 Added 3.22%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $637 Million
  • Prior Value $627 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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