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CIK: 0001755785
Total reported value
$521.7M
$521.7M
248 檔
47.7%
During the Q4 2024 filing period, Canton Hathaway, LLC (CIK: 0001755785) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $521.7M across 248 reported positions.
Canton Hathaway, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 13 positions.
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 | 47.98% | -1.40% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.99% | +0.49% | -7.81% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.64% | -0.06% | -16.77% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | -0.57% | +4.33% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | +0.03% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.10% | -0.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.25% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.38% | -2.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.14% | +5.38% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | +0.13% | +8.08% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.19% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | +0.42% | +14.53% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | -0.20% | +8.85% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.07% | -0.24% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.02% | -0.26% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | +0.05% | +16.88% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | +0.16% | +10.68% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.87% | -0.66% | +15.29% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.05% | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | -0.01% | +9.28% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.83% | -0.05% | +12.46% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 0.77% | +0.01% | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.74% | -0.41% | -2.66% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.04% | +16.45% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.04% | -1.28% | |
| 26 | QXO | Qxo Inc | Stock-Industrials | 0.56% | -0.20% | +671.36% | |
| 27 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.54% | — | — | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.05% | — | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.48% | -0.06% | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.47% | +0.02% | +2.26% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.02% | -4.90% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.05% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.22% | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | +0.03% | -8.89% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.02% | -0.45% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.46% | -11.23% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | +0.05% | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | -0.02% | +34.84% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.33% | -0.02% | +1.01% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.31% | -0.02% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.16% | -3.54% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.07% | -12.12% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.29% | +0.07% | -4.85% | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.29% | +0.02% | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.28% | — | -1.27% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.05% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | -3.36% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.09% | — | |
| 50 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.20% | — | -5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +0.5% | +671.36% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.2% | +15.29% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +14.53% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | -0.24% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | +5.38% | Add |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 8 | DMLP | Dorchester Minerals LP | +0.2% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.1% | -4.90% | Trim |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.1% | +12.46% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.1% | +34.84% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.26% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 14 | TRIN | Trinity Capital Inc | +0.1% | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | +0.1% | +4.33% | Add |
| 16 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 17 | TSLX | Sixth Street Specialty Lendi | +0.1% | NEW | New buy |
| 18 | BB3 | Brookline Bancorp Inc | +0.1% | — | Unchanged |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +8.85% | Add |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | +8.08% | Add |
| 21 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 22 | ARCC | Ares Capital CORP | +0.1% | +64.67% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +16.45% | Add |
| 24 | LB | Landbridge Co Llc-a | +0.1% | NEW | New buy |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +11.11% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 27 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +10.68% | Add |
| 28 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 29 | XLV | Ss Health Care Select Sector | 0% | +16.88% | Add |
| 30 | LEU | Centrus Energy Corp-class A | 0% | NEW | New buy |
| 31 | PEP | Pepsico Inc | 0% | -0.45% | Trim |
| 32 | SG | Sweetgreen Inc - Class A | 0% | EXIT | Sold out |
| 33 | XLB | Ss Materials Select Sector | 0% | +9.28% | Add |
| 34 | DKNG | Draftkings Inc-cl A | 0% | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.01% | Trim |
| 36 | HASI | Ha Sustainable Infrastructur | -0.1% | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | -0.1% | -73.35% | Trim |
| 38 | HPE | Hewlett Packard Enterprise | -0.1% | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 40 | BHVN | Biohaven Ltd. | -0.1% | — | Unchanged |
| 41 | DE | Deere & Co | -0.1% | EXIT | Sold out |
| 42 | SLV | Ishares Silver Trust | -0.1% | -2.66% | Trim |
| 43 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -8.89% | Trim |
| 44 | DHR | Danaher CORP | -0.2% | -1.28% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | -11.23% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.2% | — | Unchanged |
| 47 | DOCU | Docusign Inc | -0.2% | -86.98% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.4% | -7.81% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.7% | -16.77% | Trim |
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 Q4 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 47.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
DMLP
市值: $616.0K
Top Position Liquidated / Trimmed
DE
前期市值: $334.0K
During Q4 2024, Canton Hathaway, LLC's top holdings by market value included BRK-A (48.0%)、VOO (7.0%)、AGG (2.6%). The largest single position, BRK-A, represented 48.0% of total portfolio value.
In Q4 2024, Canton Hathaway, LLC made 40 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 13 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.
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