Anderson Hoagland & Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 135Value: $843.1MLatest: 2025Q1

ANDERSON HOAGLAND & CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 135 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  null,
  "MMM",
  "ABBV",
  null,
  "ASML",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  null,
  null,
  "FCX",
  "INTU",
  null,
  "EMXC",
  "INGR",
  "EMR",
  null,
  null,
  null,
  "IWS",
  "PWR",
  null,
  "MSFT",
  "GE",
  "ILMN",
  "IWD",
  "VGIT",
  "IWF",
  "PANW",
  "PNC",
  "VGSH",
  "IJK",
  "IVV",
  "AAPL",
  "EFAV",
  "NVDA",
  "GS",
  "GEHC",
  "KVUE",
  "REGN",
  "IEFA",
  null,
  "SLB",
  "ROST",
  null,
  "IBM",
  "SMFG",
  "SNPS",
  "TM",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "PNFP",
  "VV",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWO",
  "VRTX",
  "RRC",
  "RYAN",
  "MLI",
  "AON",
  "SFM",
  "GM",
  "FI",
  "IWP",
  null,
  null,
  "IDXX",
  "DHI",
  "AMZN",
  "TTWO",
  "IVE",
  null,
  "RGA",
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "POST",
  "SOFI",
  null,
  null,
  null,
  "MTUM",
  "GEV",
  null,
  null,
  "BAC",
  "TBBK",
  "BRK-B",
  "CCJ",
  "CTLP",
  "LNG",
  "C",
  "FIX",
  "CMCSA",
  "CTVA",
  "CSWI",
  "DE",
  "DAL",
  "DFAC",
  "IJJ",
  "USMV",
  "IWM",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 135
Total Value: 843114133
Accession Number: 0000791191-25-000002
Form Type: 13F-HR
CIK: anderson-hoagland--co
Manager Name: Anderson-Hoagland--Co

Data Enrichment

79% identified

106 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $843.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:109.6K

Value:$38.9M

% of Portfolio:4.6% ($38.9M/$843.1M)

464285204

Shares:666.3K

Value:$37.5M

% of Portfolio:4.5% ($37.5M/$843.1M)

921935607

Shares:294.3K

Value:$32.8M

% of Portfolio:3.9% ($32.8M/$843.1M)

464287655

IWM|464287655

Shares:178.0K

Value:$31.1M

% of Portfolio:3.7% ($31.1M/$843.1M)

AMAZON COM INC

AMZN|023135106

Shares:172.0K

Value:$29.3M

% of Portfolio:3.5% ($29.3M/$843.1M)

NVIDIA CORP

NVDA|67066G104

Shares:289.6K

Value:$27.9M

% of Portfolio:3.3% ($27.9M/$843.1M)

921935805

Shares:260.3K

Value:$25.4M

% of Portfolio:3.0% ($25.4M/$843.1M)

922908736

VUG|922908736

Shares:75.2K

Value:$24.8M

% of Portfolio:2.9% ($24.8M/$843.1M)

46434G764

EMXC|46434G764

Shares:468.5K

Value:$23.5M

% of Portfolio:2.8% ($23.5M/$843.1M)

921935409

Shares:178.1K

Value:$20.4M

% of Portfolio:2.4% ($20.4M/$843.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:90.3K

Value:$19.6M

% of Portfolio:2.3% ($19.6M/$843.1M)

Apple Inc.

AAPL|037833100

Shares:112.2K

Value:$19.3M

% of Portfolio:2.3% ($19.3M/$843.1M)

921943858

VEA|921943858

Shares:385.3K

Value:$17.6M

% of Portfolio:2.1% ($17.6M/$843.1M)

ELI LILLY & Co

LLY|532457108

Shares:22.6K

Value:$16.4M

% of Portfolio:2.0% ($16.4M/$843.1M)

921935508

Shares:118.9K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$843.1M)

922907746

VTEB|922907746

Shares:321.4K

Value:$15.5M

% of Portfolio:1.8% ($15.5M/$843.1M)

VISA INC.

V|92826C839

Shares:47.3K

Value:$14.6M

% of Portfolio:1.7% ($14.6M/$843.1M)

97717Y527

Shares:270.6K

Value:$13.6M

% of Portfolio:1.6% ($13.6M/$843.1M)

922042874

VGK|922042874

Shares:210.8K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$843.1M)

464287200

IVV|464287200

Shares:24.9K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$843.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	109.6K	QoQ -1.50% (-1.7K) YoY -8.44% (-10.1K)	All Managers (Combined)	$38.9M	4.6% ($38.9M/$843.1M)	QoQ -18.59% (-$8.9M) YoY -23.29% (-$11.8M)
(cusip464285204)✕	666.3K	QoQ +5.48% (+34.6K) YoY NEW(+666.3K)	All Managers (Combined)	$37.5M	4.5% ($37.5M/$843.1M)	QoQ +16.48% (+$5.3M) YoY NEW(+$37.5M)
(cusip921935607)✕	294.3K	QoQ -3.55% (-10.8K) YoY -7.26% (-23.1K)	All Managers (Combined)	$32.8M	3.9% ($32.8M/$843.1M)	QoQ -20.36% (-$8.4M) YoY -15.96% (-$6.2M)
(IWMcusip464287655)	178.0K	QoQ -3.94% (-7.3K) YoY -12.09% (-24.5K)	All Managers (Combined)	$31.1M	3.7% ($31.1M/$843.1M)	QoQ -25.51% (-$10.7M) YoY -23.51% (-$9.6M)
AMAZON COM INC(AMZNcusip023135106)	172.0K	QoQ -2.37% (-4.2K) YoY -13.51% (-26.9K)	All Managers (Combined)	$29.3M	3.5% ($29.3M/$843.1M)	QoQ -26.26% (-$10.5M) YoY -20.61% (-$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	289.6K	QoQ +8.11% (-21.7K) YoY +840.03% (+258.8K)	All Managers (Combined)	$27.9M	3.3% ($27.9M/$843.1M)	QoQ -24.39% (-$9.0M) YoY +4.00% (+$1.1M)
(cusip921935805)✕	260.3K	QoQ -2.67% (-7.2K) YoY 0.00% (-5)	All Managers (Combined)	$25.4M	3.0% ($25.4M/$843.1M)	QoQ -22.70% (-$7.5M) YoY -15.11% (-$4.5M)
(VUGcusip922908736)	75.2K	QoQ -0.13% (-102) YoY -5.07% (-4.0K)	All Managers (Combined)	$24.8M	2.9% ($24.8M/$843.1M)	QoQ -20.88% (-$6.5M) YoY -8.24% (-$2.2M)
(EMXCcusip46434G764)	468.5K	QoQ +3.11% (-14.1K) YoY +14.30% (-58.6K)	All Managers (Combined)	$23.5M	2.8% ($23.5M/$843.1M)	QoQ -8.13% (-$2.1M) YoY -0.59% (-$141.5K)
(cusip921935409)✕	178.1K	QoQ -0.67% (-1.2K) YoY +0.50% (+888)	All Managers (Combined)	$20.4M	2.4% ($20.4M/$843.1M)	QoQ -7.31% (-$1.6M) YoY +5.74% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	90.3K	QoQ -8.33% (-8.2K) YoY -10.12% (-10.2K)	All Managers (Combined)	$19.6M	2.3% ($19.6M/$843.1M)	QoQ -23.29% (-$5.9M) YoY -0.28% (-$56.4K)
Apple Inc.(AAPLcusip037833100)	112.2K	QoQ -19.27% (-26.8K) YoY -27.24% (-42.0K)	All Managers (Combined)	$19.3M	2.3% ($19.3M/$843.1M)	QoQ -39.48% (-$12.6M) YoY -25.23% (-$6.5M)
(VEAcusip921943858)	385.3K	QoQ +1.61% (-6.1K) YoY -12.76% (-56.4K)	All Managers (Combined)	$17.6M	2.1% ($17.6M/$843.1M)	QoQ -4.49% (-$827.7K) YoY -19.07% (-$4.1M)
ELI LILLY & Co(LLYcusip532457108)	22.6K	QoQ 0.00% (+0) YoY -0.77% (-176)	All Managers (Combined)	$16.4M	2.0% ($16.4M/$843.1M)	QoQ +0.07% (+$11.8K) YoY -5.42% (-$943.5K)
(cusip921935508)✕	118.9K	QoQ -12.37% (-16.8K) YoY -14.15% (-19.6K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$843.1M)	QoQ -30.89% (-$7.1M) YoY -21.57% (-$4.4M)
(VTEBcusip922907746)	321.4K	QoQ +25.57% (+65.5K) YoY +50.64% (+108.1K)	All Managers (Combined)	$15.5M	1.8% ($15.5M/$843.1M)	QoQ +21.27% (+$2.7M) YoY +45.80% (+$4.9M)
VISA INC.(Vcusip92826C839)	47.3K	QoQ -0.88% (-424) YoY -11.87% (-6.4K)	All Managers (Combined)	$14.6M	1.7% ($14.6M/$843.1M)	QoQ -4.40% (-$672.0K) YoY -1.02% (-$150.6K)
(cusip97717Y527)✕	270.6K	QoQ -0.47% (-1.3K) YoY -5.43% (-15.5K)	All Managers (Combined)	$13.6M	1.6% ($13.6M/$843.1M)	QoQ -0.67% (-$92.7K) YoY -5.50% (-$793.9K)
(VGKcusip922042874)	210.8K	QoQ +14.42% (+26.6K) YoY +12.17% (+22.9K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$843.1M)	QoQ +10.31% (+$1.2M) YoY +6.33% (+$788.5K)
(IVVcusip464287200)	24.9K	QoQ +0.02% (-6) YoY -2.63% (-672)	All Managers (Combined)	$12.4M	1.5% ($12.4M/$843.1M)	QoQ -16.88% (-$2.5M) YoY -6.00% (-$793.0K)