Canton Hathaway, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Canton Hathaway, LLC reported 248 stock positions worth $400.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 48.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and iShares Core U.S. Aggregate (AGG, 3.3%). Compared with Q2 2024, it opened 27 new positions, sold out of 19, added to 30 and reduced 25. The biggest buy was a new position in iShares US Real Estate ETF (IYR) and the biggest sale an exit from Stoneco Class A (STNE).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001755785
Portfolio Value
$400.6M (Q3 2024)
SEC Filing
0001755785-24-000004 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.4M Q1 2024 Q2 2024: $365.6M Q2 2024 Q3 2024: $400.6M $400.6M Q3 2024 Q4 2024: $400.2M Q4 2024 Q1 2025: $494.9M Q1 2025 Q2 2025: $490.3M Q2 2025 Q3 2025: $520.5M Q3 2025 Q4 2025: $518.6M Q4 2025 Q1 2026: $495.6M Q1 2026 Q2 2026: $521.7M Q2 2026

Holdings 248 stocks · $400.6M
BRK.A Berkshire Hathaway Inc. Class A 48.66% 282 $194.9M No change
VOO Vanguard S&P 500 ETF 7.42% 56,355 $29.7M No change
AGG iShares Core U.S. Aggregate 3.32% 131,216 $13.3M No change
EFA iShares MSCI Eafe ETF 2.41% 115,649 $9.7M No change
GLD SPDR Gold Shares 2.29% 37,701 $9.2M Add +1.3%
MSFT Microsoft Corp. 1.79% 16,661 $7.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.43% 12,449 $5.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.40% 33,640 $5.6M Reduce -0.3%
IWM iShares Russell 2000 ETF 1.34% 24,377 $5.4M Add +1.5%
XLI SS Industrial Select Sector 1.28% 37,954 $5.1M Add +1.1%
AAPL Apple Inc. 1.22% 20,928 $4.9M Reduce -0.5%
XLE SS Energy Select Sector 1.12% 51,293 $4.5M Add +6.7%
XLK SS Technology Select Sector 1.06% 18,809 $4.2M Add +2.0%
JPM JPMorgan Chase & Co. 0.99% 18,889 $4.0M Reduce -0.3%
AMZN Amazon.com Inc. 0.99% 21,225 $4.0M No change
XLV SS Health Care Select Sector 0.94% 24,369 $3.8M Add +2.1%
XLB SS Materials Select Sector 0.89% 36,925 $3.6M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.83% 40,248 $3.3M Add +3.8%
SLV iShares Silver Trust 0.82% 115,798 $3.3M Add +2.6%
DHR Danaher Corp. 0.81% 11,725 $3.3M Add +1.5%
V Visa Inc. Class A 0.75% 10,966 $3.0M No change
XLC SS Comm Select Sector SPDR 0.69% 30,449 $2.8M Add +1.0%
BX Blackstone Inc. 0.68% 17,852 $2.7M No change
XLY SS Consumer Disc Select Sect 0.68% 13,509 $2.7M Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.61% 30,453 $2.5M Add +3.6%
AMD Advanced Micro Devices 0.56% 13,714 $2.3M Add +8.8%
IYR iShares US Real Estate ETF 0.51% 19,940 $2.0M New
WM Waste Management Inc. 0.50% 9,593 $2.0M No change
XBI SS SPDR S&P Biotech ETF 0.47% 18,945 $1.9M Add +7.4%
LLY Eli Lilly & Co. 0.46% 2,085 $1.8M No change
BROOKLINE BANCORP INC 0.46% 182,290 $1.8M Reduce -10.4%
ETN Eaton Corp. PLC 0.44% 5,300 $1.8M No change
PEP Pepsico Inc. 0.42% 10,002 $1.7M No change
EEM iShares MSCI Emerging Market 0.39% 34,485 $1.6M No change
IBB iShares Biotechnology ETF 0.36% 9,861 $1.4M Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.34% 27,200 $1.4M No change
TSLA Tesla Inc. 0.31% 4,690 $1.2M Add +26.2%
DOCU Docusign Inc. 0.30% 19,205 $1.2M Reduce -26.7%
GOOGL Alphabet Inc. Class A 0.30% 7,181 $1.2M Add +12.9%
NVDA Nvidia Corp. 0.29% 9,610 $1.2M Add +4.5%
BLK BlackRock Inc. 0.29% 1,216 $1.2M No change
FTEC Fidelity MSCI Info Tech Indx 0.29% 6,563 $1.1M Reduce -1.5%
FAST Fastenal Co. 0.28% 15,775 $1.1M No change
BHVN Biohaven Ltd. 0.27% 21,350 $1.1M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.26% 70,107 $1.0M No change
JNJ Johnson & Johnson 0.24% 5,957 $965K No change
FHLC Fidelity MSCI Health Care 0.24% 13,057 $951K Reduce -0.9%
META Meta Platforms Inc. Class A 0.24% 1,650 $945K No change
SPOT Spotify Technology SA 0.21% 2,296 $846K Add +18.6%
MRK Merck & Co. Inc. 0.18% 6,398 $727K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,240 $711K Reduce -14.2%
MS Morgan Stanley 0.17% 6,725 $701K No change
ORCL Oracle Corp. 0.17% 3,995 $681K No change
TMO Thermo Fisher Scientific Inc. 0.17% 1,071 $662K No change
NFLX Netflix Inc. 0.16% 925 $656K No change
LOW Lowe's Cos Inc. 0.15% 2,185 $592K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 55,711 $588K Reduce -26.4%
FORA Forian Inc. 0.15% 269,650 $582K Add +2.3%
CSCO Cisco Systems Inc. 0.13% 9,870 $525K No change
RTX RTX Corp. 0.13% 4,278 $518K No change
EPD Enterprise Products Partners 0.13% 17,600 $512K No change
WSBC Wesbanco Inc. 0.12% 15,762 $469K No change
PLD Prologis Inc. 0.12% 3,700 $467K No change
HD Home Depot Inc. 0.11% 1,115 $452K No change
CCJ Cameco Corp. 0.11% 9,230 $441K Add +18.0%
GLDD Great Lakes Dredge & Dock Co. 0.11% 41,300 $435K Add +10.7%
CRM Salesforce Inc. 0.11% 1,588 $435K Add +46.0%
AB Alliancebernstein Holding LP 0.10% 12,000 $419K No change
UBER Uber Technologies Inc. 0.10% 5,500 $413K No change
ET Energy Transfer LP 0.10% 24,000 $385K Add +20.0%
GS Goldman Sachs Group Inc. 0.10% 775 $384K No change
PYPL PayPal Holdings Inc. 0.09% 4,695 $366K No change
CARR Carrier Global Corp. 0.09% 4,500 $362K No change
APD Air Products & Chemicals Inc. 0.09% 1,200 $357K No change
XME SS SPDR S&P Metals Mining 0.09% 5,420 $345K Reduce -0.5%
DE Deere & Co. 0.08% 800 $334K No change
PFE Pfizer Inc. 0.08% 11,554 $334K No change
GLW Corning Inc. 0.08% 7,335 $331K Add +15.8%
IBIT iShares Bitcoin Trust ETF 0.08% 9,000 $325K Add +12.5%
ARCC Ares Capital Corp. 0.08% 15,000 $314K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,421 $314K No change
AUR Aurora Innovation Inc. 0.07% 50,500 $299K New
MMM 3M Co. 0.07% 2,175 $297K Add +85.1%
ABBV Abbvie Inc. 0.07% 1,476 $291K No change
QXO Qxo Inc. 0.07% 18,200 $287K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,000 $280K Reduce -16.7%
TFC Truist Financial Corp. 0.07% 6,516 $279K No change
LMT Lockheed Martin Corp. 0.07% 450 $263K No change
IVV iShares Core S&P 500 ETF 0.07% 453 $261K No change
HASI Ha Sustainable Infrastructur 0.06% 7,550 $260K New
VLTO Veralto Corp. 0.06% 2,266 $253K No change
HPE Hewlett Packard Enterprise 0.06% 12,100 $248K Add +33.0%
KO The Coca-Cola Co. 0.06% 3,370 $242K No change
IOT Samsara Inc. Class A 0.06% 5,000 $241K New
FLUT Flutter Entertainment PLC-Di 0.06% 1,010 $240K New
FSK FS KKR Capital Corp. 0.06% 12,000 $237K No change
PECO Phillips Edison & Company Inc. 0.06% 6,274 $237K No change
NEE Nextera Energy Inc. 0.05% 2,563 $217K Reduce -16.3%
CMCSA Comcast Corp. Class A 0.05% 5,128 $214K Reduce -75.7%
PG The Procter & Gamble Co. 0.05% 1,221 $211K No change

Show all 248 holdings

Portfolio Sells Q2 2024 → Q3 2024
STNE Stoneco Ltd. Class A Sold out 0.00% −0.44
GOOG Alphabet Inc. Class C Reduce -0.3% 1.40% −0.29
CMCSA Comcast Corp. Class A Reduce -75.7% 0.05% −0.17
F Ford Motor Co. Reduce -26.4% 0.15% −0.11
DOCU Docusign Inc. Reduce -26.7% 0.30% −0.09
CELH Celsius Holdings Inc. Sold out 0.00% −0.08
ARRY Array Technologies Inc. Reduce -45.2% 0.03% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.7% 0.07% −0.06
ENPH Enphase Energy Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -0.3% 0.99% −0.05
NXE Nexgen Energy Ltd. Reduce -58.7% 0.03% −0.05
BE Bloom Energy Corp. Class A Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.2% 0.18% −0.04
MRNA Moderna Inc. Reduce -57.7% 0.01% −0.04
RUN Sunrun Inc. Sold out 0.00% −0.03
TOST Toast Inc. Class A Reduce -75.0% 0.01% −0.03
EEMMF E3 Lithium Ltd. Sold out 0.00% −0.03
CPNG Coupang Inc. Reduce -83.9% 0.01% −0.03
GTLS Chart Industries Inc. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -1.5% 0.29% −0.03
SE Sea Ltd.-ADR Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -1.9% 0.36% −0.02
TRLV Trulieve Cannabis Corp. Reduce -66.7% 0.01% −0.02
GRANITESHARES ETF TR Sold out 0.00% −0.02
OGI Organigram Holdings Inc. Sold out 0.00% −0.02
GH Guardant Health Inc. Sold out 0.00% −0.02
NILIF Surge Battery Metals Inc. Sold out 0.00% −0.01
MSOS Advisorshares Pure US Cann Reduce -19.5% 0.03% −0.01
BRZE Braze Inc. Class A Reduce -41.7% 0.01% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
CIEN Ciena Corp. Sold out 0.00% −0.01
CDLX Cardlytics Inc. Sold out 0.00% −0.01
FHLC Fidelity MSCI Health Care Reduce -0.9% 0.24% −0.01
CRUS Cirrus Logic Inc. Sold out 0.00% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
BROOKLINE BANCORP INC Reduce -10.4% 0.46% −0.01
NEE Nextera Energy Inc. Reduce -16.3% 0.05% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -22.2% 0.01% −0.01
XME SS SPDR S&P Metals Mining Reduce -0.5% 0.09% −0.00
AAPL Apple Inc. Reduce -0.5% 1.22% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.43% +0.03
BHVN Biohaven Ltd. Reduce -2.3% 0.27% +0.06

Portfolio Buys Q2 2024 → Q3 2024
IYR iShares US Real Estate ETF New 0.51% +0.51
TSLA Tesla Inc. Add +26.2% 0.31% +0.11
GLD SPDR Gold Shares Add +1.3% 2.29% +0.10
AUR Aurora Innovation Inc. New 0.07% +0.07
QXO Qxo Inc. New 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.6% 0.61% +0.07
HASI Ha Sustainable Infrastructur New 0.06% +0.06
IOT Samsara Inc. Class A New 0.06% +0.06
FLUT Flutter Entertainment PLC-Di New 0.06% +0.06
SPOT Spotify Technology SA Add +18.6% 0.21% +0.05
SG Sweetgreen Inc. Class A New 0.04% +0.04
MMM 3M Co. Add +85.1% 0.07% +0.04
GENI Genius Sports Ltd. New 0.04% +0.04
DKNG Draftkings Inc. Class A New 0.04% +0.04
CRM Salesforce Inc. Add +46.0% 0.11% +0.03
XLI SS Industrial Select Sector Add +1.1% 1.28% +0.03
PLTR Palantir Technologies Inc. Class A Add +74.1% 0.04% +0.03
DHR Danaher Corp. Add +1.5% 0.81% +0.02
XLY SS Consumer Disc Select Sect Add +3.5% 0.68% +0.02
XLP SS Consumer Staples Sel Sect Add +3.8% 0.83% +0.02
XBI SS SPDR S&P Biotech ETF Add +7.4% 0.47% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02
GLDD Great Lakes Dredge & Dock Co. Add +10.7% 0.11% +0.02
X United States Steel Corp. New 0.02% +0.02
PRCT Procept Biorobotics Corp. New 0.02% +0.02
GLW Corning Inc. Add +15.8% 0.08% +0.02
IIPR Innovative Industrial Proper New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +1.5% 1.34% +0.01
FLS Flowserve Corp. New 0.01% +0.01
NLCP Newlake Capital Partners Inc. New 0.01% +0.01
MTN Vail Resorts Inc. Add +100.0% 0.02% +0.01
HPE Hewlett Packard Enterprise Add +33.0% 0.06% +0.01
ET Energy Transfer LP Add +20.0% 0.10% +0.01
CBRE CBRE Group Inc. Class A New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +12.5% 0.08% +0.01
K Kellanova New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
WY Weyerhaeuser Co. New 0.01% +0.01
AEE Ameren Corporation New 0.01% +0.01
FE Firstenergy Corp. New 0.01% +0.01
IP International Paper Co. New 0.01% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
XLB SS Materials Select Sector Add +1.0% 0.89% +0.01
CB Chubb Ltd. New 0.01% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
CCJ Cameco Corp. Add +18.0% 0.11% +0.00
AMD Advanced Micro Devices Add +8.8% 0.56% +0.00
SLV iShares Silver Trust Add +2.6% 0.82% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$521.7MBRK.A, VOO, BE, GOOG, EFA
Q1 2026 268$495.6MBRK.A, VOO, GLD, EFA, GOOG
Q4 2025 279$518.6MBRK.A, VOO, GLD, GOOG, MSFT
Q3 2025 271$520.5MBRK.A, VOO, MSFT, GLD, EFA
Q2 2025 266$490.3MBRK.A, VOO, MSFT, GLD, EFA
Q1 2025 268$494.9MBRK.A, VOO, BRK.B, GLD, AGG
Q4 2024 248$400.2MBRK.A, VOO, AGG, GLD, EFA
Q3 2024 248$400.6MBRK.A, VOO, AGG, EFA, GLD
Q2 2024 239$365.6MBRK.A, VOO, AGG, EFA, GLD
Q1 2024 246$372.4MBRK.A, VOO, AGG, EFA, GLD