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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.64 Million 0.73% of portfolio
102,039
Q4 2024 Added 193.09%
$0
$1.12 Million 0.49% of portfolio
24,841
Q4 2024 Added 63.8%
$0
$136,000 0.06% of portfolio
9,722
Q4 2024 Added 0.8%
$0
$37,000 0.02% of portfolio
4,547
Q4 2024 Reduced 22.62%
$0
$53,000 0.02% of portfolio
7,595
Q3 2024 Reduced 0.03%
$0
$50,000 0.02% of portfolio
2,300
Q1 2022 New
$0
$34,000 0.02% of portfolio
2,418
Q4 2024 Added 131.17%
$0
$25,000 0.01% of portfolio
2,100
Q1 2022 New
$0
$24,000 0.01% of portfolio
1,312
Q4 2024 Added 3.63%
$0
$22,000 0.01% of portfolio
4,000
Q1 2022 New
$0
$19,000 0.01% of portfolio
1,000
Q1 2022 New
$0
$2,000 0.0% of portfolio
400
Q3 2023 New
$0
$4,000 0.0% of portfolio
205
Q4 2024 Added 1.99%
$0
$5,000 0.0% of portfolio
1,000
Q1 2022 New
$0
$11,000 0.0% of portfolio
1,000
Q3 2022 New
$0
$9,000 0.0% of portfolio
1,000
Q1 2022 New
$0
$1,000 0.0% of portfolio
114
Q3 2023 New
$0
$5,000 0.0% of portfolio
500
Q1 2022 New
$0
$3,000 0.0% of portfolio
356
Q4 2024 New
$0
$2,000 0.0% of portfolio
303
Q3 2023 New
$0
$9,000 0.0% of portfolio
1,000
Q1 2022 New
$0
$2,000 0.0% of portfolio
250
Q4 2024 New

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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