Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $145 Million
  • Q4 2024

Hedges Asset Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $14.3M, General Electric CO with a value of $6.18M, Boeing CO with a value of $5.56M, Southwest Airlines CO with a value of $4.6M, and Shell PLC with a value of $4.56M.

Examining the 13F form we can see an increase of $783K in the current position value, from $144M to 145M.

Below you can find more details about Hedges Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Financial Services: $25.2 Million
Industrials: $23.8 Million
Consumer Cyclical: $20.8 Million
Energy: $13.5 Million
Healthcare: $11.1 Million
Basic Materials: $10.2 Million
Technology: $9.8 Million
Communication Services: $9.47 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$997,000 0.69% of portfolio
11,100
Q4 2024 New
$7.03B
$972,000 0.67% of portfolio
20,000
Q4 2024 Added 25.0%
$63.5B
$953,000 0.66% of portfolio
7,050
Q4 2024 Added 78.48%
$3.24B
$958,000 0.66% of portfolio
24,350
Q4 2024 Added 5.18%
$33.9B
$835,000 0.58% of portfolio
22,450
Q4 2024 Added 25.77%
$0
$815,000 0.56% of portfolio
35,000
Q4 2023 Reduced 2.78%
$9.29B
$809,000 0.56% of portfolio
12,500
Q2 2024 Reduced 1.96%
$25.3B
$816,000 0.56% of portfolio
77,000
Q4 2024 Reduced 1.28%
$48.3B
$799,000 0.55% of portfolio
28,000
Q4 2024 Added 91.78%
$904M
$783,000 0.54% of portfolio
126,500
Q2 2024 Added 75.69%
$28.9B
$748,000 0.52% of portfolio
48,300
Q4 2024 Added 22.28%
$14.1B
$729,000 0.5% of portfolio
70,000
Q3 2024 Added 4.48%
$2.51B
$711,000 0.49% of portfolio
79,000
Q4 2024 Reduced 18.56%
$13.6B
$658,000 0.45% of portfolio
19,000
Q4 2023 Reduced 11.63%
$22.7B
$619,000 0.43% of portfolio
22,000
Q3 2024 New
$0
$613,000 0.42% of portfolio
3,500
Q4 2021 New
$2.47B
$581,000 0.4% of portfolio
11,100
Q4 2024 Reduced 2.63%
$0
$565,000 0.39% of portfolio
10,000
Q1 2024 Reduced 9.09%
$16.8B
$553,000 0.38% of portfolio
10,100
Q3 2024 Reduced 1.94%
$22.2B
$532,000 0.37% of portfolio
6,300
Q2 2024 Reduced 7.35%
$0
$526,000 0.36% of portfolio
18,000
Q2 2024 Reduced 0.55%
$0
$521,000 0.36% of portfolio
54,000
Q2 2024 Reduced 11.48%
$84.1B
$490,000 0.34% of portfolio
3,800
Q2 2024 Reduced 3.8%
$398B
$470,000 0.32% of portfolio
3,250
Q4 2024 Added 1.56%
$27.8B
$469,000 0.32% of portfolio
10,500
Q4 2024 New
$169B
$387,000 0.27% of portfolio
17,000
Q2 2024 Reduced 12.82%
$52.4B
$374,000 0.26% of portfolio
2,850
Q3 2024 New
$10.2B
$356,000 0.25% of portfolio
5,300
Q4 2022 New
$1.75B
$360,000 0.25% of portfolio
3,550
Q4 2024 Added 36.54%
$0
$347,000 0.24% of portfolio
11,400
Q1 2024 New
$61.8B
$342,000 0.24% of portfolio
12,500
Q4 2021 New
$102B
$349,000 0.24% of portfolio
4,100
Q3 2024 Reduced 6.82%
$14.9B
$329,000 0.23% of portfolio
12,500
Q4 2021 New
$262B
$328,000 0.23% of portfolio
3,875
Q4 2024 Added 2.65%
$0
$338,000 0.23% of portfolio
6,500
Q4 2021 New
$37.8B
$312,000 0.22% of portfolio
1,650
Q2 2024 Reduced 34.0%
$275B
$323,000 0.22% of portfolio
5,200
Q3 2024 Reduced 31.58%
$121B
$311,000 0.21% of portfolio
3,900
Q2 2024 Reduced 4.88%
$44.8B
$288,000 0.2% of portfolio
3,900
Q1 2024 New
$212B
$289,000 0.2% of portfolio
1,000
Q1 2024 Reduced 23.08%
$31.3B
$280,000 0.19% of portfolio
3,325
Q4 2024 Reduced 2.92%
$3.96B
$261,000 0.18% of portfolio
17,500
Q3 2024 Reduced 22.22%
$3.85B
$263,000 0.18% of portfolio
3,000
Q3 2024 New
$0
$264,000 0.18% of portfolio
4,600
Q4 2021 New
$37.1B
$247,000 0.17% of portfolio
4,000
Q3 2024 Reduced 55.56%
$784B
$239,000 0.17% of portfolio
1,000
Q4 2024 Reduced 76.74%
$3.88B
$250,000 0.17% of portfolio
10,000
Q4 2021 New
$21.4B
$246,000 0.17% of portfolio
4,800
Q2 2024 Reduced 2.04%
$0
$240,000 0.17% of portfolio
5,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $145 Million
  • Prior Value $144 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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