QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Anderson Hoagland & Co Top Holdings and 13F Report (2024)

About Anderson Hoagland & Co

Investment Activity

  • Anderson Hoagland & Co has $815.29 million in total holdings as of December 31, 2023.
  • Anderson Hoagland & Co owns shares of 122 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 9.76% of the portfolio was purchased this quarter.
  • About 10.74% of the portfolio was sold this quarter.
  • This quarter, Anderson Hoagland & Co has purchased 123 new stocks and bought additional shares in 31 stocks.
  • Anderson Hoagland & Co sold shares of 48 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$46,639,607
Apple
$28,571,359
Amazon.com
$27,953,691

Largest New Holdings this Quarter

Vertex Pharmaceuticals
$7,294,708 Holding
iShares MSCI Japan Value ETF
$4,248,220 Holding
Exxon Mobil
$3,960,743 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury Index ETF
189,290 shares (about $11.23M)
Vanguard Intermediate-Term Treasury Index ETF
162,710 shares (about $9.62M)
Vanguard Tax-Exempt Bond ETF
150,278 shares (about $7.64M)
Vertex Pharmaceuticals
16,674 shares (about $7.29M)
Invesco National AMT-Free Municipal Bond ETF
245,733 shares (about $5.91M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
398,399 shares (about $15.76M)
NVIDIA
7,945 shares (about $4.48M)
Apple
23,601 shares (about $4.33M)
Microsoft
5,353 shares (about $2.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnderson Hoagland & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$46,639,607$2,089,115 -4.3%119,5065.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$37,312,028$2,925,573 8.5%195,5154.6%Finance
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$35,299,745$5,556,302 18.7%313,3544.3%ETF
Apple Inc. stock logo
AAPL
Apple
$28,571,359$4,333,852 -13.2%155,5923.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,953,691$61,877 -0.2%182,5133.4%Retail/Wholesale
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$27,246,447$287,466 1.1%250,1283.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,047,009$4,479,550 -14.2%47,9713.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,600,985$17,492 0.1%75,5572.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,619,080$763,265 -3.4%462,7372.7%ETF
VFMV
Vanguard U.S. Minimum Volatility ETF
$18,162,170$146,723 -0.8%173,9192.2%ETF
VFMO
Vanguard U.S. Momentum Factor ETF
$17,801,330$396,707 -2.2%137,1762.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$17,489,071$37,249,277 -68.0%347,2812.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,484,558$15,764,648 -47.4%441,8642.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,071,480$490,531 -2.8%101,6222.1%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$16,802,153$5,746,158 52.0%315,0012.1%Manufacturing
Visa Inc. stock logo
V
Visa
$14,662,467$1,692,496 -10.3%55,2801.8%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,317,8030.0%22,5631.8%Medical
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$12,555,967$11,234,361 850.1%211,5581.5%ETF
Intuit Inc. stock logo
INTU
Intuit
$12,107,710$319,434 -2.6%20,0511.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,890,020$48,207 -0.4%24,9111.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$11,460,113$11,703 0.1%165,4891.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$11,381,899$69,275 -0.6%182,3731.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,145,969$7,643,139 218.2%219,1501.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$10,949,337$213,816 2.0%139,3401.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,697,218$3,872 0.0%46,9651.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$9,619,415$9,619,415 New Holding162,7101.2%ETF
AVES
Avantis Emerging Markets Value ETF
$9,002,314$732,572 -7.5%204,2741.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$8,859,119$63,645 0.7%163,6941.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,566,770$45,821 -0.5%124,5171.1%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$8,470,242$5,909,879 230.8%352,1931.0%ETF
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$8,182,858$20,784 0.3%830,7471.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$8,036,103$3,308 0.0%250,1901.0%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$7,424,223$892,368 13.7%74,9770.9%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,294,708$7,294,708 New Holding16,6740.9%Medical
General Motors stock logo
GM
General Motors
$6,484,227$372,834 6.1%183,2220.8%Auto/Tires/Trucks
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,483,675$160,624 -2.4%107,0090.8%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$6,157,956$376,015 6.5%66,1790.8%Consumer Discretionary
General Electric stock logo
GE
General Electric
$6,114,023$10,238 -0.2%47,7770.7%Multi-Sector Conglomerates
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,997,365$155,893 2.7%74,5570.7%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,955,823$46,719 -0.8%153,1060.7%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,853,747$14,649 -0.2%20,3800.7%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$5,805,8000.0%11,1650.7%Medical
Cummins Inc. stock logo
CMI
Cummins
$5,735,901$5,400 -0.1%24,4320.7%Auto/Tires/Trucks
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,328,937$5,328,937 New Holding233,3160.7%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,067,7600.0%35,9110.6%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$4,988,4940.0%96,1730.6%Financial Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,949,5510.0%77,7620.6%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,738,153$51,553 -1.1%5,0550.6%Medical
Deere & Company stock logo
DE
Deere & Company
$4,576,8020.0%11,8770.6%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$4,488,4700.0%104,1650.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,426,452$772,438 21.1%31,0650.5%Computer and Technology
ASML Holding stock logo
ASML
ASML
$4,370,4090.0%6,1860.5%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,306,057$67,622 -1.5%28,1460.5%Construction
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$4,279,343$1,109,556 35.0%160,6360.5%ETF
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$4,248,220$4,248,220 New Holding141,0900.5%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,059,716$644,804 -13.7%85,3240.5%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,960,743$3,960,743 New Holding40,5440.5%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$3,951,8560.0%20,4770.5%Medical
The Bancorp, Inc. stock logo
TBBK
Bancorp
$3,803,247$205,859 -5.1%100,6150.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,650,234$213,855 -5.5%18,1270.4%Construction
Post Holdings, Inc. stock logo
POST
Post
$3,604,738$486,994 15.6%38,7940.4%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,548,3920.0%6,9620.4%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$3,492,3990.0%21,5740.4%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,481,695$201,233 -5.5%25,3990.4%Retail/Wholesale
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,458,164$5,258 0.2%17,1010.4%Construction
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,449,586$46,223 -1.3%21,5680.4%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$3,414,5880.0%24,9240.4%Business Services
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$3,352,894$141,075 -4.0%19,8690.4%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,306,4560.0%22,1880.4%Finance
Aon plc stock logo
AON
AON
$3,290,606$15,016 -0.5%10,9570.4%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,194,158$3,773 -0.1%54,1750.4%ETF
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$3,193,301$1,708,852 115.1%70,5390.4%Industrial Products
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,136,985$14,807 0.5%15,2540.4%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,095,7280.0%401,0010.4%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,051,372$41,340 -1.3%27,5320.4%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,987,944$442,406 -12.9%10,9750.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,979,6950.0%19,1830.4%Transportation
Corteva, Inc. stock logo
CTVA
Corteva
$2,898,6230.0%63,7200.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,894,261$6,749 0.2%5,5750.4%Medical
Centene Co. stock logo
CNC
Centene
$2,891,858$61,559 -2.1%36,7360.4%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,831,308$39,418 -1.4%75,5620.3%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$2,711,583$317,764 13.3%2,4320.3%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,525,6440.0%12,0850.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,428,967$559,842 -18.7%44,4540.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$2,373,941$75,208 -3.1%12,6260.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,259,324$55,034 -2.4%16,1750.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,242,095$126,501 -5.3%9,5000.3%ETF
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$2,145,869$893,146 71.3%49,6040.3%Finance
AVIV
Avantis International Large Cap Value ETF
$2,022,451$106,694 5.6%40,5460.2%ETF
Range Resources Co. stock logo
RRC
Range Resources
$1,979,5050.0%66,6500.2%Oils/Energy
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,946,570$75 0.0%25,9680.2%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,872,245$1,026,817 121.5%17,8360.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,485,450$483,415 48.2%30,5900.2%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$1,313,020$922,195 -41.3%9,7160.2%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,290,0800.0%16,5820.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,101,5250.0%7,5000.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,002,105$9,511 -0.9%2,6340.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$988,5910.0%8,9660.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$763,6250.0%4,4980.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$734,8390.0%2,0350.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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