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CIK: 0001755785
Total reported value
$521.7M
$521.7M
246 檔
45.7%
As reported in its official Q1 2024 Form 13F filing, Canton Hathaway, LLC's tracked investment portfolio stood at $521.7M with 246 total positions.
During Q1 2024, Canton Hathaway, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, AGG) accounted for 45.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 48.55% | -1.40% | -0.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.66% | +0.49% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.45% | -0.06% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | +0.03% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | -0.57% | -1.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.10% | -8.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.38% | -2.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.25% | -1.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.19% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | +0.13% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.14% | -15.11% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | -0.20% | +30.32% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.07% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.42% | -0.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.02% | -3.56% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | +0.05% | +1.26% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | -0.01% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.05% | +0.69% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.04% | +2.21% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | +0.16% | — | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | -0.05% | -1.32% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | -0.66% | — | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.63% | +0.01% | -10.97% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.46% | -22.19% | |
| 25 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.60% | — | -15.18% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.06% | -7.70% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.54% | +0.02% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.02% | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.05% | — | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | 0.46% | — | -0.10% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.05% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.22% | -2.80% | |
| 33 | DOCU | Docusign Inc | Stock-Tech | 0.43% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.01% | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.05% | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.37% | -0.02% | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | +0.03% | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.33% | — | -15.07% | |
| 39 | BHVN | Biohaven Ltd. | Stock-Other | 0.31% | +0.02% | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | -0.41% | — | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.28% | +0.02% | -9.39% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | +0.07% | -4.08% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.27% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.07% | — | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.25% | — | -1.27% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | -0.01% | — | |
| 47 | FORA | Forian Inc | Stock-Other | 0.23% | — | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.01% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.16% | +10.18% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | -0.60% |
According to official SEC Form 13F filings, Canton Hathaway, LLC reported a total U.S. public equity portfolio value of $521.7M across 246 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Canton Hathaway, LLC's top holdings by market value included BRK-A (48.5%)、VOO (7.7%)、AGG (3.5%). The largest single position, BRK-A, represented 48.5% of total portfolio value.
In Q1 2024, Canton Hathaway, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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