Filed: 1/27/2025ACC: 0002026645-25-000002
📋 What this filing means
HAGER INVESTMENT MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $160.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$160.17M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
STOCK$142.05M88.7%
CEF$6.86M4.3%
ETF$5.41M3.4%
REIT$3.46M2.2%
ADR$2.35M1.5%
CONVERTIBLE PREFERRED$30.5K0.0%
Portfolio Concentration
Top 3$28.55M17.8%
4–10$37.38M23.3%
11–25$42.18M26.3%
Rest$52.06M32.5%
Top 3 weight
17.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
APPLE INC COM
SOLEShares40.10K
TypeSH
Market value$10.04M
6.27%
Sole
40.10K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares42.57K
TypeSH
Market value$9.87M
6.16%
Sole
42.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares64.30K
TypeSH
Market value$8.63M
5.39%
Sole
64.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares18.36K
TypeSH
Market value$7.74M
4.83%
Sole
18.36K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares56.72K
TypeSH
Market value$6.26M
3.91%
Sole
56.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.24K
TypeSH
Market value$5.35M
3.34%
Sole
28.24K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares70.43K
TypeSH
Market value$5.33M
3.33%
Sole
70.43K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.81K
TypeSH
Market value$4.49M
2.80%
Sole
5.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares18.82K
TypeSH
Market value$4.13M
2.58%
Sole
18.82K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC COM
SOLEShares228.27K
TypeSH
Market value$4.09M
2.56%
Sole
228.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.18K
TypeSH
Market value$3.83M
2.39%
Sole
4.18K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares10.55K
TypeSH
Market value$3.80M
2.37%
Sole
10.55K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares39.41K
TypeSH
Market value$3.56M
2.22%
Sole
39.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares14.39K
TypeSH
Market value$3.45M
2.15%
Sole
14.39K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.79K
TypeSH
Market value$3.39M
2.12%
Sole
5.79K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.52K
TypeSH
Market value$3.14M
1.96%
Sole
3.52K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.84K
TypeSH
Market value$2.66M
1.66%
Sole
6.84K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares11.52K
TypeSH
Market value$2.58M
1.61%
Sole
11.52K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC COM STK
SOLEShares144.39K
TypeSH
Market value$2.53M
1.58%
Sole
144.39K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares5.56K
TypeSH
Market value$2.52M
1.58%
Sole
5.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares11.36K
TypeSH
Market value$2.24M
1.40%
Sole
11.36K
Shared
0.00
None
0.00
TOLL BROTHERS INC COM
SOLEShares17.34K
TypeSH
Market value$2.18M
1.36%
Sole
17.34K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares5.38K
TypeSH
Market value$2.17M
1.35%
Sole
5.38K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares5.79K
TypeSH
Market value$2.10M
1.31%
Sole
5.79K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares6.43K
TypeSH
Market value$2.03M
1.27%
Sole
6.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 40.10K | SH | $10.04M 6.27% | 40.10K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 42.57K | SH | $9.87M 6.16% | 42.57K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 64.30K | SH | $8.63M 5.39% | 64.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 18.36K | SH | $7.74M 4.83% | 18.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 56.72K | SH | $6.26M 3.91% | 56.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 28.24K | SH | $5.35M 3.34% | 28.24K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 70.43K | SH | $5.33M 3.33% | 70.43K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.81K | SH | $4.49M 2.80% | 5.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 18.82K | SH | $4.13M 2.58% | 18.82K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INC COMSOLE | CEF | 228.27K | SH | $4.09M 2.56% | 228.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.18K | SH | $3.83M 2.39% | 4.18K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 10.55K | SH | $3.80M 2.37% | 10.55K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 39.41K | SH | $3.56M 2.22% | 39.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.39K | SH | $3.45M 2.15% | 14.39K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.79K | SH | $3.39M 2.12% | 5.79K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.52K | SH | $3.14M 1.96% | 3.52K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.84K | SH | $2.66M 1.66% | 6.84K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 11.52K | SH | $2.58M 1.61% | 11.52K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INC COM STKSOLE | CEF | 144.39K | SH | $2.53M 1.58% | 144.39K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | Stock | 5.56K | SH | $2.52M 1.58% | 5.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 11.36K | SH | $2.24M 1.40% | 11.36K | 0.00 | 0.00 |
TOLL BROTHERS INC COMSOLE | Stock | 17.34K | SH | $2.18M 1.36% | 17.34K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 5.38K | SH | $2.17M 1.35% | 5.38K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 5.79K | SH | $2.10M 1.31% | 5.79K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 6.43K | SH | $2.03M 1.27% | 6.43K | 0.00 | 0.00 |
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