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ANDERSON HOAGLAND & CO13F | |
ANDERSON HOAGLAND & CO | |
Last update 2024-10-07 | 132 Stocks (7 new) |
Value $980.00 Mil | Turnover 3 % |
Portfolio Report |
ANDERSON HOAGLAND & CO Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 116,671 | 48542.140 | -1.52% | 4.950 | -0.09% | 0.000 | +1.41% | +15.50% | 3211453.489 | Software | |
IWM | iShares Russell 2000 ETF | 202,433 | 44363.130 | 0% | 4.530 | 0% | 0.060 | 0% | +10.48% | 69493.576 | ||
VFMF | Vanguard U.S. Multifactor ETF | 311,216 | 40685.520 | -0.18% | 4.150 | -0.01% | 14.280 | +0.50% | +13.63% | 284.606 | ||
NVDA | NVIDIA Corp | 281,210 | 35128.750 | 0% | 3.580 | 0% | 0.000 | +26.62% | +185.35% | 3465598.400 | Semiconductors | |
AAPL | Apple Inc | 153,704 | 34854.920 | -0.32% | 3.560 | -0.01% | 0.000 | +7.24% | +21.89% | 3554423.148 | Hardware | |
AMZN | Amazon.com Inc | 185,935 | 34679.510 | -0.24% | 3.540 | -0.01% | 0.000 | +4.15% | +25.58% | 2002659.117 | Retail - Cyclical | |
VFVA | Vanguard U.S. Value Factor ETF | 265,107 | 31959.550 | +0.53% | 3.260 | +0.02% | 4.120 | -1.02% | +6.61% | 778.449 | ||
VUG | Vanguard Growth ETF | 77,678 | 29779.440 | -1.97% | 3.040 | -0.06% | 0.020 | +9.25% | +27.48% | 133782.802 | ||
IAU | iShares Gold Trust | 576,205 | 28856.350 | +29.59% | 2.940 | +0.67% | 0.090 | +16.30% | +34.15% | 33877.539 | ||
EMXC | iShares MSCI Emerging Markets ex China ETF | 469,745 | 28264.560 | +10.33% | 2.880 | +0.27% | 0.170 | +1.41% | +8.03% | 16981.709 |
ANDERSON HOAGLAND & CO's Historical Top Holdings Breakdowns
ANDERSON HOAGLAND & CO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 2024-09-30 | Add | +0.67% | 44.06 ($46.81) 50.5 | $52.36 | 11.86% | Add 29.59% | 576,205 | 131,579 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2024-09-30 | New Buy | +0.64% | 60.05 ($63.65) 65.83 | $66.45 | 4.40% | New holding | 94,416 | 94,416 | |
QCOM | Qualcomm Inc | 2024-09-30 | Sold Out | -0.59% | 156.12 ($176.57) 209.64 | $176.05 | -0.29% | Sold Out | 0 | -27,314 | |
VLUE | iShares MSCI USA Value Factor ETF | 2024-09-30 | Reduce | -0.51% | 99.14 ($105.55) 109.15 | $108.61 | 2.90% | Reduce -60.66% | 30,382 | -46,847 | |
DE | Deere & Co | 2024-09-30 | Reduce | -0.43% | 344.84 ($377.03) 418 | $406.04 | 7.69% | Reduce -95.04% | 607 | -11,630 | |
IBM | International Business Machines Corp | 2024-09-30 | New Buy | +0.41% | 175.1 ($196.07) 223.43 | $210.43 | 7.32% | New holding | 17,919 | 17,919 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -0.33% | 148.66 ($167.74) 191.18 | $169.68 | 1.16% | Reduce -53% | 14,757 | -16,642 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2024-09-30 | Add | +0.27% | 56.04 ($60.04) 62.99 | $59.86 | -0.30% | Add 10.33% | 469,745 | 43,984 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2024-09-30 | Add | +0.24% | 57.74 ($58.57) 59.13 | $58.51 | -0.10% | Add 24.91% | 204,813 | 40,840 | |
FCNCA | First Citizens BancShares Inc | 2024-09-30 | New Buy | +0.23% | 1685.92 ($1908.25) 2128.51 | $1,943.51 | 1.85% | New holding | 1,175 | 1,175 |
ANDERSON HOAGLAND & CO Total Holding History ($B)
ANDERSON HOAGLAND & CO's Asset Allocation
ANDERSON HOAGLAND & CO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ANDERSON HOAGLAND & CO's Hypothetical Growth since 2024-09-30
ANDERSON HOAGLAND & CO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ANDERSON HOAGLAND & CO's Holdings Heat Map
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ANDERSON HOAGLAND & CO's Holdings Bubble Chart
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