Hexagon Capital Partners LLC Portfolio Holdings

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

Hexagon Capital Partners LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $546 Million distributed in 1838 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $209M, Hunt J B Transport Services Inc with a value of $66.6M, Meta Platforms, Inc. with a value of $30.2M, Dillard'S, Inc. with a value of $21.2M, and Apple Inc. with a value of $16M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $508M to 546M. Also it can be appreciated an additional of 339 stocks purchases and 1 closed positions.

Below you can find more details about Hexagon Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
Consumer Defensive: $222 Million
Industrials: $76 Million
ETFs: $71.9 Million
Technology: $42.2 Million
Communication Services: $40.1 Million
Consumer Cyclical: $34.7 Million
Financial Services: $24.6 Million
Healthcare: $13.4 Million
Other: $20.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$209 Million 38.36% of portfolio
2,317,859
Q4 2024 Reduced 0.97%
$16.5B
$66.6 Million 12.19% of portfolio
390,063
Q4 2024 Added 0.57%
$1.48T
$30.2 Million 5.53% of portfolio
51,193
Q4 2024 Added 0.36%
$5.24B
$21.2 Million 3.88% of portfolio
49,009
Q4 2024 Added 0.01%
$3.81T
$16 Million 2.93% of portfolio
63,796
Q4 2024 Reduced 5.84%
$299B
$7.88 Million 1.44% of portfolio
58,653
Q4 2024 Reduced 0.25%
$2.13T
$4.62 Million 0.85% of portfolio
21,071
Q4 2024 Reduced 18.72%
$2.93T
$2.73 Million 0.5% of portfolio
6,486
Q4 2024 Added 8.24%
$354B
$2.53 Million 0.46% of portfolio
57,523
Q4 2024 Reduced 2.6%
$17.7B
$2.31 Million 0.42% of portfolio
40,142
Q4 2024 Added 2.78%
$1.01T
$2.29 Million 0.42% of portfolio
12,080
Q4 2024 Added 0.46%
$408B
$1.95 Million 0.36% of portfolio
11,606
Q4 2024 Added 2.03%
$307B
$1.56 Million 0.29% of portfolio
10,782
Q4 2024 Added 19.09%
$452B
$1.58 Million 0.29% of portfolio
1,723
Q4 2024 Reduced 0.12%
$227B
$1.51 Million 0.28% of portfolio
6,891
Q4 2024 Added 9.49%
$239B
$1.51 Million 0.28% of portfolio
12,585
Q4 2024 Added 3.26%
$459B
$1.55 Million 0.28% of portfolio
14,375
Q4 2024 Added 1.15%
$760B
$1.53 Million 0.28% of portfolio
6,402
Q4 2024 Reduced 1.37%
$182B
$1.48 Million 0.27% of portfolio
36,969
Q4 2024 Added 4.03%
$146B
$1.42 Million 0.26% of portfolio
53,423
Q4 2024 Added 1.69%
$362B
$1.42 Million 0.26% of portfolio
7,975
Q4 2024 Added 7.45%
$582B
$1.39 Million 0.25% of portfolio
4,403
Q4 2024 Added 17.88%
$112B
$1.31 Million 0.24% of portfolio
7,598
Q4 2024 Reduced 0.65%
$429B
$1.28 Million 0.23% of portfolio
1,439
Q4 2024 Added 19.12%
$192B
$1.22 Million 0.22% of portfolio
53,765
Q4 2024 Reduced 9.25%
$1.04T
$1.23 Million 0.22% of portfolio
6,445
Q4 2024 Added 28.54%
$262B
$1.22 Million 0.22% of portfolio
20,664
Q4 2024 Reduced 6.29%
$291B
$1.12 Million 0.21% of portfolio
15,997
Q4 2024 Reduced 8.65%
$136B
$1.13 Million 0.21% of portfolio
15,815
Q4 2024 Added 2.37%
$4.98B
$1.13 Million 0.21% of portfolio
10,900
Q4 2024 Reduced 3.54%
$654B
$1.12 Million 0.2% of portfolio
2,468
Q4 2024 Added 2.32%
$306B
$1.09 Million 0.2% of portfolio
17,474
Q4 2024 Added 3.61%
$362B
$1.12 Million 0.2% of portfolio
13,168
Q4 2024 Reduced 2.27%
$98.7B
$1.09 Million 0.2% of portfolio
20,790
Q4 2024 Reduced 3.96%
$104B
$1.01 Million 0.19% of portfolio
5,716
Q4 2024 Reduced 19.47%
$125B
$977,000 0.18% of portfolio
17,274
Q4 2024 Added 9.27%
$400B
$990,000 0.18% of portfolio
2,546
Q4 2024 Added 0.2%
$428B
$963,000 0.18% of portfolio
6,659
Q4 2024 Added 9.98%
$203B
$897,000 0.16% of portfolio
8,064
Q4 2024 Reduced 0.55%
$140B
$871,000 0.16% of portfolio
9,436
Q4 2024 Reduced 1.02%
$89.2B
$877,000 0.16% of portfolio
8,144
Q4 2024 Added 3.65%
$444B
$743,000 0.14% of portfolio
4,463
Q4 2024 Added 49.16%
$164B
$700,000 0.13% of portfolio
2,688
Q4 2024 Reduced 1.61%
$179B
$732,000 0.13% of portfolio
2,020
Q4 2024 Reduced 4.31%
$153B
$677,000 0.12% of portfolio
9,631
Q4 2024 Reduced 5.86%
$0
$673,000 0.12% of portfolio
32,059
Q4 2024 Added 0.86%
$860B
$662,000 0.12% of portfolio
858
Q4 2024 Added 22.05%
$219B
$634,000 0.12% of portfolio
5,048
Q4 2024 Reduced 1.87%
$209B
$657,000 0.12% of portfolio
4,324
Q4 2024 Reduced 6.14%

Summary

  • Portfolio
  • No. of Stocks 1,838
  • Current Value $546 Million
  • Prior Value $508 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 339 stocks
  • Additional Purchases 799 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 381 stocks
Track This Portfolio

Track Hexagon Capital Partners LLC Portfolio

Follow Hexagon Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email