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CIK: 0000046392
Total reported value
$376.7K
$376.7K
712 檔
10399.1%
According to the latest 13F quarterly dataset, Hazlett, Burt & Watson, Inc. managed an equity portfolio of $376.7K at the end of Q1 2024, spanning 712 distinct U.S. exchange-listed positions.
During Q1 2024, Hazlett, Burt & Watson, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.93% | -0.09% | +2.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | +0.38% | +0.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.20% | -0.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.25% | +4.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.08% | +1.35% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | -0.11% | +0.46% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.59% | -0.14% | -0.96% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.59% | -0.12% | +1.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.12% | +3.05% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.66% | +1.97% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.16% | +1.55% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | -0.09% | +5.63% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.07% | -1.74% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.03% | +0.81% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.10% | +0.08% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.23% | -0.11% | -10.63% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.19% | -0.04% | +7.75% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.09% | +14.09% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.08% | +3.54% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.09% | +6.37% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.82% | -0.07% | +14.35% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.04% | +5.79% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.05% | +4.52% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | -0.19% | +18.64% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | -0.01% | +2.94% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.02% | -17.57% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.32% | -1.63% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.05% | +4.07% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.07% | -0.48% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.03% | +3.91% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.63% | -0.01% | +5.39% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +1.32% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.12% | +7.05% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.04% | +1.09% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.14% | +4.40% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.14% | +4.95% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.55% | — | +25.16% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.03% | +0.66% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.53% | +0.01% | +1.49% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.06% | +0.07% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.04% | -5.07% | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.48% | -0.10% | +16.49% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | +0.01% | +2.86% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.47% | +0.08% | +1235.16% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.19% | +4.02% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.45% | -0.01% | +8.08% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.44% | -0.06% | +276.46% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.03% | -4.39% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.42% | -0.01% | — |
According to official SEC Form 13F filings, Hazlett, Burt & Watson, Inc. reported a total U.S. public equity portfolio value of $376.7K across 712 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, QQQ, AAPL) accounted for 10399.1% of total reported equity market value during Q1 2024.
During Q1 2024, Hazlett, Burt & Watson, Inc.'s top holdings by market value included SCHD (5.9%)、QQQ (5.4%)、AAPL (5.3%). The largest single position, SCHD, represented 5.9% of total portfolio value.
In Q1 2024, Hazlett, Burt & Watson, Inc. 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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