13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001755785
Total reported value
$521.7M
$521.7M
248 檔
49.2%
According to the latest 13F quarterly dataset, Canton Hathaway, LLC managed an equity portfolio of $521.7M at the end of Q3 2024, spanning 248 distinct U.S. exchange-listed positions.
In Q3 2024, Canton Hathaway, LLC displayed an active expansion posture, initiating 11 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 48.66% | -1.40% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | +0.49% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.32% | -0.06% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.41% | +0.03% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.29% | -0.57% | +1.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.10% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.38% | -0.80% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.25% | -0.30% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.19% | +1.46% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | +0.13% | +1.07% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.14% | -0.48% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | -0.20% | +6.71% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.42% | +2.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.02% | -0.26% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.07% | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | +0.05% | +2.12% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | -0.01% | +1.01% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | +0.16% | +3.75% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | -0.41% | +2.63% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.04% | +1.52% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.05% | — | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | -0.05% | +0.99% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.68% | +0.01% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.68% | -0.66% | +3.46% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.04% | +3.61% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.46% | +8.81% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.51% | +0.02% | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.06% | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.47% | +0.03% | +7.43% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.22% | — | |
| 31 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.46% | — | -10.39% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.05% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.02% | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.05% | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.36% | -0.02% | -1.89% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.05% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.02% | +26.25% | |
| 38 | DOCU | Docusign Inc | Stock-Tech | 0.30% | — | -26.66% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.07% | +12.89% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.16% | +4.46% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.29% | -0.02% | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.29% | +0.07% | -1.47% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.28% | — | — | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.27% | +0.02% | -2.29% | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.26% | +0.02% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | — | |
| 47 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.24% | — | -0.88% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.21% | -0.02% | +18.59% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | — | Unchanged |
| 2 | IYR | Ishares US Real Estate ETF | +0.5% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.1% | +26.25% | Add |
| 5 | GLD | Spdr Gold Shares | +0.1% | +1.34% | Add |
| 6 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 7 | AUR | Aurora Innovation Inc | +0.1% | NEW | New buy |
| 8 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.61% | Add |
| 10 | BHVN | Biohaven Ltd. | +0.1% | -2.29% | Trim |
| 11 | HASI | Ha Sustainable Infrastructur | +0.1% | NEW | New buy |
| 12 | IOT | Samsara Inc-cl A | +0.1% | NEW | New buy |
| 13 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 14 | SPOT | Spotify Technology S.A. | 0% | +18.59% | Add |
| 15 | MMM | 3m Co | 0% | +85.11% | Add |
| 16 | SG | Sweetgreen Inc - Class A | 0% | NEW | New buy |
| 17 | GENI | Genius Sports Limited | 0% | NEW | New buy |
| 18 | DKNG | Draftkings Inc-cl A | 0% | NEW | New buy |
| 19 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.80% | Trim |
| 21 | XLI | Ss Industrial Select Sector | 0% | +1.07% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | 0% | +3.46% | Add |
| 23 | CRM | Salesforce Inc | 0% | +45.96% | Add |
| 24 | DHR | Danaher CORP | 0% | +1.52% | Add |
| 25 | XLP | Ss Consumer Staples Sel Sect | 0% | +3.75% | Add |
| 26 | XBI | Ss Spdr S&p Biotech ETF | 0% | +7.43% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +1.46% | Add |
| 28 | AAPL | Apple Inc | 0% | -0.48% | Trim |
| 29 | XLB | Ss Materials Select Sector | 0% | +1.01% | Add |
| 30 | SLV | Ishares Silver Trust | — | +2.63% | Add |
| 31 | AMD | Advanced Micro Devices | — | +8.81% | Add |
| 32 | XLV | Ss Health Care Select Sector | 0% | +2.12% | Add |
| 33 | XLC | Ss Comm Select Sector Spdr | 0% | +0.99% | Add |
| 34 | BE | Bloom Energy Corp- A | 0% | EXIT | Sold out |
| 35 | NXE | Nexgen Energy LTD | -0.1% | -58.74% | Trim |
| 36 | ENPH | Enphase Energy Inc | -0.1% | EXIT | Sold out |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -16.67% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.26% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 40 | CELH | Celsius Holdings Inc | -0.1% | EXIT | Sold out |
| 41 | ARRY | Array Technologies Inc | -0.1% | -45.23% | Trim |
| 42 | DOCU | Docusign Inc | -0.1% | -26.66% | Trim |
| 43 | F | Ford Motor Co | -0.1% | -26.41% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.2% | — | Unchanged |
| 45 | CMCSA | Comcast Corp-class A | -0.2% | -75.73% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 47 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | -0.3% | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | -0.3% | -0.30% | Trim |
| 50 | STNE | StoneCo Ltd. | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Canton Hathaway, LLC reported a total U.S. public equity portfolio value of $521.7M across 248 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, AGG) accounted for 49.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IYR
市值: $2.0M
Top Position Liquidated / Trimmed
STNE
前期市值: $1.6M
During Q3 2024, Canton Hathaway, LLC's top holdings by market value included BRK-A (48.7%)、VOO (7.4%)、AGG (3.3%). The largest single position, BRK-A, represented 48.7% of total portfolio value.
In Q3 2024, Canton Hathaway, LLC made 44 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.