Hazlett, Burt & Watson, Inc. Portfolio Holdings

Hazlett, Burt & Watson, Inc.

  • $226 Million
  • Q4 2024

Hazlett, Burt & Watson, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Million distributed in 8840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14M, Invesco Qqq Trust, Series 1 with a value of $11.1M, Schwab Strategic Tr Us Dividen with a value of $10.3M, Microsoft Corp with a value of $6.96M, and Amazon Com Inc with a value of $6.62M.

Examining the 13F form we can see an increase of $8.57M in the current position value, from $217M to 226M. Also it can be appreciated an additional of 74 stocks purchases and 1 closed positions.

Below you can find more details about Hazlett, Burt & Watson, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
ETFs: $84.8 Million
Technology: $38.9 Million
Financial Services: $19.8 Million
Industrials: $18.5 Million
Consumer Defensive: $14.8 Million
Healthcare: $13.6 Million
Consumer Cyclical: $11.3 Million
Energy: $8.42 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$14 Million 6.19% of portfolio
55,840
Q4 2024 Added 6.99%
$0
$11.1 Million 4.89% of portfolio
21,561
Q4 2024 Added 3.1%
$0
$10.3 Million 4.55% of portfolio
376,106
Q4 2024 Added 200.86%
$3.05T
$6.96 Million 3.08% of portfolio
16,511
Q4 2024 Added 2.96%
$2.33T
$6.62 Million 2.93% of portfolio
30,190
Q4 2024 Added 8.83%
$447B
$3.77 Million 1.67% of portfolio
35,043
Q4 2024 Added 2.64%
$539B
$3.55 Million 1.57% of portfolio
6,745
Q4 2024 Added 0.79%
$327B
$3.5 Million 1.55% of portfolio
26,070
Q4 2024 Added 23.02%
$614B
$2.88 Million 1.27% of portfolio
6,357
Q4 2024 Reduced 0.13%
$116B
$2.8 Million 1.24% of portfolio
5,763
Q4 2024 Added 0.19%
$405B
$2.76 Million 1.22% of portfolio
19,085
Q4 2024 Added 0.24%
$402B
$2.74 Million 1.21% of portfolio
16,369
Q4 2024 Added 3.98%
$0
$2.71 Million 1.2% of portfolio
20,633
Q4 2024 Reduced 0.95%
$0
$2.62 Million 1.16% of portfolio
42,693
Q4 2024 Reduced 1.6%
$808B
$2.61 Million 1.15% of portfolio
10,865
Q4 2024 Reduced 2.36%
$95.7B
$2.48 Million 1.1% of portfolio
10,715
Q4 2024 Added 2.75%
$0
$2.44 Million 1.08% of portfolio
3,929
Q4 2024 Added 0.08%
$417B
$2.21 Million 0.98% of portfolio
5,678
Q4 2024 Reduced 0.39%
$464B
$2.14 Million 0.95% of portfolio
12,835
Q3 2024 Added 0.01%
$0
$1.96 Million 0.87% of portfolio
15,682
Q4 2024 Reduced 6.01%
$23.2B
$1.92 Million 0.85% of portfolio
11,354
Q4 2024 Added 0.34%
$153B
$1.91 Million 0.84% of portfolio
8,360
Q2 2024 Added 99.57%
$471B
$1.84 Million 0.81% of portfolio
2,005
Q4 2024 Added 5.36%
$0
$1.8 Million 0.79% of portfolio
30,746
Q4 2024 Reduced 1.03%
$1.1T
$1.77 Million 0.78% of portfolio
9,311
Q4 2024 Added 1.02%
$575B
$1.72 Million 0.76% of portfolio
5,427
Q4 2024 Added 9.59%
$0
$1.67 Million 0.74% of portfolio
41,490
Q4 2024 Added 6.14%
$0
$1.68 Million 0.74% of portfolio
18,159
Q4 2024 Added 12.59%
$341B
$1.65 Million 0.73% of portfolio
9,277
Q4 2024 Reduced 1.48%
$0
$1.64 Million 0.73% of portfolio
102,039
Q4 2024 Added 193.09%
$1.13T
$1.6 Million 0.71% of portfolio
8,401
Q4 2024 Added 11.2%
$0
$1.59 Million 0.7% of portfolio
28,067
Q4 2024 Reduced 10.23%
$147B
$1.51 Million 0.67% of portfolio
6,587
Q4 2024 Added 0.09%
$198B
$1.5 Million 0.66% of portfolio
9,851
Q4 2024 Reduced 3.58%
$186B
$1.41 Million 0.62% of portfolio
12,225
Q4 2024 Added 0.4%
$0
$1.38 Million 0.61% of portfolio
7,236
Q4 2024 Added 81.58%
$0
$1.37 Million 0.61% of portfolio
11,967
Q4 2024 Added 12.52%
$73.6B
$1.31 Million 0.58% of portfolio
10,526
Q4 2024 Reduced 2.01%
$0
$1.28 Million 0.57% of portfolio
12,899
Q4 2024 Added 45.44%
$0
$1.28 Million 0.57% of portfolio
15,851
Q4 2024 Added 8.44%
$0
$1.29 Million 0.57% of portfolio
19,613
Q4 2024 Added 18.56%
$186B
$1.26 Million 0.56% of portfolio
3,460
Q4 2024 Added 9.49%
$0
$1.27 Million 0.56% of portfolio
23,351
Q4 2024 Added 14.52%
$69B
$1.26 Million 0.56% of portfolio
4,793
Q4 2024 Added 0.13%
$51.2B
$1.25 Million 0.55% of portfolio
6,490
Q2 2024 Added 955.28%
$829B
$1.16 Million 0.51% of portfolio
1,498
Q4 2024 Added 2.74%
$0
$1.12 Million 0.49% of portfolio
24,841
Q4 2024 Added 63.8%
$0
$1.11 Million 0.49% of portfolio
2,770
Q4 2024 Reduced 0.25%
$0
$1.09 Million 0.48% of portfolio
10,731
Q4 2024 Added 29.87%

Summary

  • Portfolio
  • No. of Stocks 8,840
  • Current Value $226 Million
  • Prior Value $217 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 74 stocks
  • Additional Purchases 241 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 100 stocks
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