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 Companies Only

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%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$73.6B
$1.31 Million 0.58% of portfolio
10,526
Q4 2024 Reduced 2.01%
$186B
$1.26 Million 0.56% of portfolio
3,460
Q4 2024 Added 9.49%
$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%
$303B
$1.08 Million 0.48% of portfolio
7,406
Q4 2024 Added 7.63%
$1.62T
$1.03 Million 0.46% of portfolio
1,763
Q4 2024 Added 6.08%
$79B
$1.03 Million 0.46% of portfolio
5,352
Q4 2024 Added 10.35%
$326B
$1.01 Million 0.45% of portfolio
3,015
Q4 2024 Reduced 1.63%
$297B
$963,000 0.43% of portfolio
15,488
Q4 2024 Added 10.05%
$138B
$964,000 0.43% of portfolio
4,267
Q4 2024 Added 0.26%
$185B
$904,000 0.4% of portfolio
10,461
Q4 2024 Added 7.62%
$457B
$908,000 0.4% of portfolio
1,021
Q4 2024 Added 36.13%
$99.7B
$883,000 0.39% of portfolio
10,481
Q4 2024 Added 1.15%
$72.3B
$887,000 0.39% of portfolio
9,749
Q4 2024 Reduced 1.9%
$158B
$835,000 0.37% of portfolio
3,197
Q4 2024 Added 0.38%
$28.2B
$816,000 0.36% of portfolio
4,350
Q4 2024 Added 0.23%
$300B
$791,000 0.35% of portfolio
1,139
Q4 2024 Added 44.54%
$211B
$771,000 0.34% of portfolio
1,480
Q4 2024 Added 7.32%
$51.6B
$745,000 0.33% of portfolio
4,302
Q2 2024 Added 1,029.13%
$3.41B
$692,000 0.31% of portfolio
35,927
Q4 2024 Added 4.38%
$199B
$668,000 0.3% of portfolio
6,014
Q4 2024 Reduced 0.23%
$156B
$645,000 0.29% of portfolio
3,956
Q4 2024 Added 3.05%
$229B
$651,000 0.29% of portfolio
2,199
Q4 2024 Added 2.14%

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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