Filed: 11/13/2024ACC: 0001755785-24-000004
📋 What this filing means
CANTON HATHAWAY, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $400.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$400.6K
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$282.9K70.6%
ETF$116.4K29.0%
LP UNIT$1.3K0.3%
Portfolio Concentration
Top 3$237.9K59.4%
4–10$47.9K12.0%
11–25$52.4K13.1%
Rest$62.3K15.6%
Top 3 weight
59.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
Berkshire Hathaway Inc A
SOLEShares282.00
TypeSH
Market value$194.9K
48.66%
Sole
0.00
Shared
0.00
None
282.00
Vanguard 500 ETF
SOLEShares56.35K
TypeSH
Market value$29.7K
7.42%
Sole
0.00
Shared
0.00
None
56.35K
iShares Core US Aggregate Bond
SOLEShares131.22K
TypeSH
Market value$13.3K
3.32%
Sole
0.00
Shared
0.00
None
131.22K
Ishares Msci Eafe Etf
SOLEShares115.65K
TypeSH
Market value$9.7K
2.41%
Sole
0.00
Shared
0.00
None
115.65K
Spdr Gold Tr Gold Shs
SOLEShares37.70K
TypeSH
Market value$9.2K
2.29%
Sole
0.00
Shared
0.00
None
37.70K
Microsoft Corp
SOLEShares16.66K
TypeSH
Market value$7.2K
1.79%
Sole
0.00
Shared
0.00
None
16.66K
Berkshire Hathaway Inc B
SOLEShares12.45K
TypeSH
Market value$5.7K
1.43%
Sole
0.00
Shared
0.00
None
12.45K
Alphabet Inc
SOLEShares33.64K
TypeSH
Market value$5.6K
1.40%
Sole
0.00
Shared
0.00
None
33.64K
iShares Russell 2000
SOLEShares24.38K
TypeSH
Market value$5.4K
1.34%
Sole
0.00
Shared
0.00
None
24.38K
Industrial Select SPDR ETF
SOLEShares37.95K
TypeSH
Market value$5.1K
1.28%
Sole
0.00
Shared
0.00
None
37.95K
Apple Inc
SOLEShares20.93K
TypeSH
Market value$4.9K
1.22%
Sole
0.00
Shared
0.00
None
20.93K
Select Sector Spdr Trust Shs Ben Int Energy
SOLEShares51.29K
TypeSH
Market value$4.5K
1.12%
Sole
0.00
Shared
0.00
None
51.29K
Technology Select Sector SPDR ETF
SOLEShares18.81K
TypeSH
Market value$4.2K
1.06%
Sole
0.00
Shared
0.00
None
18.81K
Jpmorgan Chase & Co
SOLEShares18.89K
TypeSH
Market value$4.0K
0.99%
Sole
0.00
Shared
0.00
None
18.89K
Amazon.Com Inc
SOLEShares21.23K
TypeSH
Market value$4.0K
0.99%
Sole
0.00
Shared
0.00
None
21.23K
Select Sector Spdr Trust The Health Care Select Se
SOLEShares24.37K
TypeSH
Market value$3.8K
0.94%
Sole
0.00
Shared
0.00
None
24.37K
Materials Select Sector SPDR ETF
SOLEShares36.92K
TypeSH
Market value$3.6K
0.89%
Sole
0.00
Shared
0.00
None
36.92K
Consumer Staples Select Sector SPDR ETF
SOLEShares40.25K
TypeSH
Market value$3.3K
0.83%
Sole
0.00
Shared
0.00
None
40.25K
iShares Silver Trust
SOLEShares115.80K
TypeSH
Market value$3.3K
0.82%
Sole
0.00
Shared
0.00
None
115.80K
Danaher Corp
SOLEShares11.72K
TypeSH
Market value$3.3K
0.81%
Sole
0.00
Shared
0.00
None
11.72K
Visa Inc Com Cl A
SOLEShares10.97K
TypeSH
Market value$3.0K
0.75%
Sole
0.00
Shared
0.00
None
10.97K
Communication Services Sel Sect SPDR ETF
SOLEShares30.45K
TypeSH
Market value$2.8K
0.69%
Sole
0.00
Shared
0.00
None
30.45K
Blackstone Group Lp
SOLEShares17.85K
TypeSH
Market value$2.7K
0.68%
Sole
0.00
Shared
0.00
None
17.85K
Select Sector Spdr Fund Shs Ben Consumer Discretio
SOLEShares13.51K
TypeSH
Market value$2.7K
0.68%
Sole
0.00
Shared
0.00
None
13.51K
Utilities Select Sector SPDR ETF
SOLEShares30.45K
TypeSH
Market value$2.5K
0.61%
Sole
0.00
Shared
0.00
None
30.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | COM | 282.00 | SH | $194.9K 48.66% | 0.00 | 0.00 | 282.00 |
Vanguard 500 ETFSOLE | ETF | 56.35K | SH | $29.7K 7.42% | 0.00 | 0.00 | 56.35K |
iShares Core US Aggregate BondSOLE | ETF | 131.22K | SH | $13.3K 3.32% | 0.00 | 0.00 | 131.22K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $9.7K 2.41% | 0.00 | 0.00 | 115.65K |
Spdr Gold Tr Gold ShsSOLE | ETF | 37.70K | SH | $9.2K 2.29% | 0.00 | 0.00 | 37.70K |
Microsoft CorpSOLE | COM | 16.66K | SH | $7.2K 1.79% | 0.00 | 0.00 | 16.66K |
Berkshire Hathaway Inc BSOLE | COM | 12.45K | SH | $5.7K 1.43% | 0.00 | 0.00 | 12.45K |
Alphabet IncSOLE | COM | 33.64K | SH | $5.6K 1.40% | 0.00 | 0.00 | 33.64K |
iShares Russell 2000SOLE | ETF | 24.38K | SH | $5.4K 1.34% | 0.00 | 0.00 | 24.38K |
Industrial Select SPDR ETFSOLE | ETF | 37.95K | SH | $5.1K 1.28% | 0.00 | 0.00 | 37.95K |
Apple IncSOLE | COM | 20.93K | SH | $4.9K 1.22% | 0.00 | 0.00 | 20.93K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 51.29K | SH | $4.5K 1.12% | 0.00 | 0.00 | 51.29K |
Technology Select Sector SPDR ETFSOLE | ETF | 18.81K | SH | $4.2K 1.06% | 0.00 | 0.00 | 18.81K |
Jpmorgan Chase & CoSOLE | COM | 18.89K | SH | $4.0K 0.99% | 0.00 | 0.00 | 18.89K |
Amazon.Com IncSOLE | COM | 21.23K | SH | $4.0K 0.99% | 0.00 | 0.00 | 21.23K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 24.37K | SH | $3.8K 0.94% | 0.00 | 0.00 | 24.37K |
Materials Select Sector SPDR ETFSOLE | ETF | 36.92K | SH | $3.6K 0.89% | 0.00 | 0.00 | 36.92K |
Consumer Staples Select Sector SPDR ETFSOLE | ETF | 40.25K | SH | $3.3K 0.83% | 0.00 | 0.00 | 40.25K |
iShares Silver TrustSOLE | ETF | 115.80K | SH | $3.3K 0.82% | 0.00 | 0.00 | 115.80K |
Danaher CorpSOLE | COM | 11.72K | SH | $3.3K 0.81% | 0.00 | 0.00 | 11.72K |
Visa Inc Com Cl ASOLE | COM | 10.97K | SH | $3.0K 0.75% | 0.00 | 0.00 | 10.97K |
Communication Services Sel Sect SPDR ETFSOLE | ETF | 30.45K | SH | $2.8K 0.69% | 0.00 | 0.00 | 30.45K |
Blackstone Group LpSOLE | COM | 17.85K | SH | $2.7K 0.68% | 0.00 | 0.00 | 17.85K |
Select Sector Spdr Fund Shs Ben Consumer DiscretioSOLE | ETF | 13.51K | SH | $2.7K 0.68% | 0.00 | 0.00 | 13.51K |
Utilities Select Sector SPDR ETFSOLE | ETF | 30.45K | SH | $2.5K 0.61% | 0.00 | 0.00 | 30.45K |
Page 1 of 10
…