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
$45.3B
$486,000 0.08% of portfolio
3,708
Q2 2023 Added 6.86%
$0
$483,000 0.08% of portfolio
2,653
Q4 2024 Reduced 11.51%
$78.7B
$502,000 0.08% of portfolio
8,421
Q4 2024 Added 3.33%
$4.4B
$540,000 0.08% of portfolio
19,547
Q4 2024 Added 0.5%
$0
$495,000 0.08% of portfolio
2,133
Q1 2024 Reduced 2.25%
$225B
$495,000 0.08% of portfolio
952
Q4 2024 Reduced 8.11%
$143B
$486,000 0.08% of portfolio
8,573
Q4 2024 Reduced 9.15%
$10B
$470,000 0.07% of portfolio
3,034
Q4 2024 Added 4.12%
$153B
$438,000 0.07% of portfolio
1,924
Q4 2024 Added 71.17%
$199B
$436,000 0.07% of portfolio
5,076
Q4 2024 Added 6,578.95%
$498B
$451,000 0.07% of portfolio
892
Q4 2024 Added 112.89%
$84.4B
$444,000 0.07% of portfolio
1,916
Q3 2024 Reduced 3.38%
$4.44B
$429,000 0.07% of portfolio
15,669
Q4 2024 Added 4.65%
$0
$425,000 0.07% of portfolio
6,937
Q4 2024 Reduced 0.04%
$0
$449,000 0.07% of portfolio
3,827
Q4 2024 Added 4.48%
$227B
$452,000 0.07% of portfolio
427
Q4 2024 Added 5.17%
$38.7B
$423,000 0.07% of portfolio
5,556
Q4 2024 Reduced 18.53%
$2.33B
$365,000 0.06% of portfolio
23,170
Q4 2024 Added 400.0%
$0
$388,000 0.06% of portfolio
3,371
Q4 2024 Added 5.81%
$0
$402,000 0.06% of portfolio
4,156
Q1 2024 Added 19.01%
$59B
$367,000 0.06% of portfolio
1,567
Q1 2023 Reduced 60.24%
$87.3B
$351,000 0.06% of portfolio
552
Q4 2024 Added 0.91%
$184B
$398,000 0.06% of portfolio
3,446
Q3 2024 Reduced 1.2%
$9.18B
$374,000 0.06% of portfolio
5,350
Q4 2024 Reduced 37.38%
$104B
$395,000 0.06% of portfolio
7,426
Q4 2024 Added 4.8%
$50.3B
$397,000 0.06% of portfolio
2,060
Q3 2023 Added 2.95%
$75.6B
$356,000 0.06% of portfolio
2,559
Q3 2023 Added 2.24%
$26B
$355,000 0.06% of portfolio
4,047
Q4 2024 Added 0.75%
$58.6B
$405,000 0.06% of portfolio
3,560
Q4 2024 Reduced 0.45%
$154B
$374,000 0.06% of portfolio
365
Q4 2024 Added 113.45%
$22.2B
$380,000 0.06% of portfolio
13,502
Q4 2024 Reduced 9.21%
$233B
$370,000 0.06% of portfolio
5,906
Q4 2024 Added 19.63%
$177B
$357,000 0.06% of portfolio
1,836
Q3 2024 Reduced 6.85%
$147B
$396,000 0.06% of portfolio
1,520
Q3 2024 Reduced 4.52%
$0
$326,000 0.05% of portfolio
3,060
Q4 2024 Reduced 4.08%
$0
$343,000 0.05% of portfolio
4,843
Q4 2024 Added 0.21%
$43.3B
$292,000 0.05% of portfolio
2,229
Q4 2023 Reduced 2.15%
$217B
$287,000 0.05% of portfolio
502
Q4 2024 Reduced 8.73%
$14.3B
$299,000 0.05% of portfolio
13,944
Q4 2022 New
$0
$349,000 0.05% of portfolio
2,646
Q4 2024 Reduced 4.85%
$0
$304,000 0.05% of portfolio
3,995
Q1 2023 Reduced 1.55%
$509B
$323,000 0.05% of portfolio
614
Q4 2024 Added 8.29%
$0
$335,000 0.05% of portfolio
6,263
Q4 2024 Reduced 8.82%
$90.9B
$334,000 0.05% of portfolio
4,061
Q4 2024 Reduced 8.97%
$495B
$309,000 0.05% of portfolio
1,858
Q4 2024 Reduced 5.97%
$0
$322,000 0.05% of portfolio
3,579
Q4 2024 Reduced 27.33%
$0
$339,000 0.05% of portfolio
4,726
Q4 2024 Reduced 13.17%
$0
$291,000 0.05% of portfolio
1,722
Q4 2024 Reduced 0.86%
$30.9B
$344,000 0.05% of portfolio
3,659
Q4 2024 Reduced 1.37%

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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