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William T. Hedges

@Hedges Asset Management Llc

Latest period2024 - Q4ReportedManaged Assets$151.507MTotal holdings110
Assets growth rate0.29%Assets growth rate (2-Q avg)4.39%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Hedges Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Hedges Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.507M in assets, with a quarterly growth rate of 0.29% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by William T. Hedges, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WYNNWynn Resorts Ltd
Recent Activity
Decreased -0.68%
1.64%
$2.483M
28,815 shares@ $86.16 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
Increased 2.12%
1.63%
$2.464M
338,500 shares@ $7.28 avg price
ULUnilever Plc
Recent Activity
1.59%
$2.398M
42,300 shares@ $56.7 avg price
VZVerizon Communications Inc
Recent Activity
Increased 2.07%
1.57%
$2.369M
59,250 shares@ $40.0 avg price
LINDLindblad Expeditions Hldgs I
Recent Activity
Increased 0.27%
1.49%
$2.253M
190,000 shares@ $11.86 avg price
IBMInternational Business Machs
Recent Activity
1.46%
$2.198M
10,000 shares@ $219.83 avg price
IMAXImax Corp
Recent Activity
Increased 3.09%
1.42%
$2.14M
83,600 shares@ $25.6 avg price
VGKVanguard Intl Equity Index F
Recent Activity
1.41%
$2.126M
33,500 shares@ $63.47 avg price
UBERUber Technologies Inc
Recent Activity
1.39%
$2.105M
34,900 shares@ $60.32 avg price
NTNXNutanix Inc
Recent Activity
1.39%
$2.105M
34,400 shares@ $61.18 avg price