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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
CVXChevron Corp New
Recent Activity
Increased 2.94%
1.31%
$1.97M
13,600 shares@ $144.84 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1.48%
1.14%
$1.716M
17,250 shares@ $99.48 avg price
DOWDow Inc
Recent Activity
Increased 87.82%
0.99%
$1.485M
37,000 shares@ $40.13 avg price
VTRSViatris Inc
Recent Activity
Increased 0.94%
0.89%
$1.345M
108,000 shares@ $12.45 avg price
ELANElanco Animal Health Inc
Recent Activity
Increased 15.71%
0.89%
$1.338M
110,500 shares@ $12.11 avg price
BKDBrookdale Sr Living Inc
Recent Activity
Increased 28.02%
0.88%
$1.333M
265,000 shares@ $5.03 avg price
FFord Mtr Co
Recent Activity
Increased 40.03%
0.75%
$1.126M
113,700 shares@ $9.9 avg price
NVSTEnvista Holdings Corporation
Recent Activity
Increased 13.89%
0.68%
$1.028M
53,300 shares@ $19.29 avg price
FMCFmc Corp
Recent Activity
Increased 25%
0.65%
$972,200
20,000 shares@ $48.61 avg price
CRSPCrispr Therapeutics Ag
Recent Activity
Increased 5.13%
0.64%
$958,416
24,350 shares@ $39.36 avg price