Canton Hathaway, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Canton Hathaway, LLC reported 248 stock positions worth $400.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 48.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and iShares Core U.S. Aggregate (AGG, 2.6%). Compared with Q3 2024, it opened 26 new positions, sold out of 26, added to 31 and reduced 32. The biggest buy was Qxo (QXO, shares +671%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001755785
- Portfolio Value
- $400.2M (Q4 2024)
- SEC Filing
- 0001755785-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 248 stocks · $400.2M
| BRK.A Berkshire Hathaway Inc. Class A | 47.98% | 282 | $192.0M | No change |
| VOO Vanguard S&P 500 ETF | 6.99% | 51,955 | $28.0M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 2.64% | 109,216 | $10.6M | Reduce -16.8% |
| GLD SPDR Gold Shares | 2.38% | 39,332 | $9.5M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 2.18% | 115,649 | $8.7M | No change |
| MSFT Microsoft Corp. | 1.75% | 16,636 | $7.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.60% | 33,640 | $6.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 12,199 | $5.5M | Reduce -2.0% |
| AAPL Apple Inc. | 1.38% | 22,053 | $5.5M | Add +5.4% |
| XLI SS Industrial Select Sector | 1.35% | 41,021 | $5.4M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 1.35% | 24,377 | $5.4M | No change |
| XLK SS Technology Select Sector | 1.25% | 21,541 | $5.0M | Add +14.5% |
| XLE SS Energy Select Sector | 1.20% | 55,834 | $4.8M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.16% | 21,175 | $4.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 18,839 | $4.5M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.98% | 28,483 | $3.9M | Add +16.9% |
| XLP SS Consumer Staples Sel Sect | 0.88% | 44,546 | $3.5M | Add +10.7% |
| XLY SS Consumer Disc Select Sect | 0.87% | 15,574 | $3.5M | Add +15.3% |
| V Visa Inc. Class A | 0.87% | 10,966 | $3.5M | No change |
| XLB SS Materials Select Sector | 0.85% | 40,353 | $3.4M | Add +9.3% |
| XLC SS Comm Select Sector SPDR | 0.83% | 34,244 | $3.3M | Add +12.5% |
| BX Blackstone Inc. | 0.77% | 17,852 | $3.1M | No change |
| SLV iShares Silver Trust | 0.74% | 112,713 | $3.0M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 35,463 | $2.7M | Add +16.4% |
| DHR Danaher Corp. | 0.66% | 11,575 | $2.7M | Reduce -1.3% |
| QXO Qxo Inc. | 0.56% | 140,387 | $2.2M | Add +671.4% |
| BROOKLINE BANCORP INC | 0.54% | 182,290 | $2.2M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.50% | 27,200 | $2.0M | No change |
| WM Waste Management Inc. | 0.48% | 9,593 | $1.9M | No change |
| IYR iShares US Real Estate ETF | 0.47% | 20,391 | $1.9M | Add +2.3% |
| TSLA Tesla Inc. | 0.45% | 4,460 | $1.8M | Reduce -4.9% |
| ETN Eaton Corp. PLC | 0.44% | 5,300 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.40% | 2,085 | $1.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 17,260 | $1.6M | Reduce -8.9% |
| PEP Pepsico Inc. | 0.38% | 9,957 | $1.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.37% | 12,174 | $1.5M | Reduce -11.2% |
| EEM iShares MSCI Emerging Market | 0.36% | 34,485 | $1.4M | No change |
| SPOT Spotify Technology SA | 0.35% | 3,096 | $1.4M | Add +34.8% |
| IBB iShares Biotechnology ETF | 0.33% | 9,961 | $1.3M | Add +1.0% |
| BLK BlackRock Inc. | 0.31% | 1,216 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.31% | 9,270 | $1.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 6,311 | $1.2M | Reduce -12.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 6,245 | $1.2M | Reduce -4.8% |
| HBAN Huntington Bancshares Inc. | 0.29% | 70,107 | $1.1M | No change |
| FAST Fastenal Co. | 0.28% | 15,575 | $1.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.24% | 1,650 | $966K | No change |
| MS Morgan Stanley | 0.21% | 6,725 | $845K | No change |
| JNJ Johnson & Johnson | 0.21% | 5,757 | $833K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.21% | 925 | $824K | No change |
| FHLC Fidelity MSCI Health Care | 0.20% | 12,357 | $808K | Reduce -5.4% |
| BHVN Biohaven Ltd. | 0.20% | 21,350 | $797K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,240 | $727K | No change |
| DMLP Dorchester Minerals LP | 0.15% | 18,475 | $616K | New |
| ORCL Oracle Corp. | 0.15% | 3,585 | $597K | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.15% | 5,898 | $587K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.14% | 9,738 | $576K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,071 | $557K | No change |
| FORA Forian Inc. | 0.14% | 269,650 | $555K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 55,690 | $551K | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.14% | 17,550 | $550K | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.14% | 24,700 | $541K | Add +64.7% |
| LOW Lowe's Cos Inc. | 0.13% | 2,185 | $539K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 10,000 | $531K | Add +11.1% |
| CRM Salesforce Inc. | 0.13% | 1,588 | $531K | No change |
| CCJ Cameco Corp. | 0.13% | 10,050 | $516K | Add +8.9% |
| WSBC Wesbanco Inc. | 0.13% | 15,762 | $513K | No change |
| RTX RTX Corp. | 0.12% | 4,278 | $495K | No change |
| ET Energy Transfer LP | 0.12% | 24,000 | $470K | No change |
| AB Alliancebernstein Holding LP | 0.11% | 12,000 | $445K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 775 | $444K | No change |
| HD Home Depot Inc. | 0.11% | 1,115 | $434K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.11% | 38,200 | $431K | Reduce -7.5% |
| PYPL PayPal Holdings Inc. | 0.10% | 4,695 | $401K | No change |
| TRIN Trinity Capital Inc. | 0.10% | 27,426 | $397K | New |
| PLD Prologis Inc. | 0.10% | 3,700 | $391K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 1,410 | $364K | Add +39.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,621 | $356K | Add +14.1% |
| GLW Corning Inc. | 0.09% | 7,335 | $349K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 1,200 | $348K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,000 | $342K | No change |
| CARR Carrier Global Corp. | 0.09% | 5,000 | $341K | Add +11.1% |
| UBER Uber Technologies Inc. | 0.08% | 5,500 | $332K | No change |
| TSLX Sixth Street Specialty Lendi | 0.08% | 15,450 | $329K | New |
| FSK FS KKR Capital Corp. | 0.08% | 14,920 | $324K | Add +24.3% |
| XME SS SPDR S&P Metals Mining | 0.08% | 5,420 | $308K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 520 | $306K | Add +14.8% |
| AUR Aurora Innovation Inc. | 0.07% | 47,300 | $298K | Reduce -6.3% |
| GENI Genius Sports Ltd. | 0.07% | 34,300 | $297K | Add +67.3% |
| TFC Truist Financial Corp. | 0.07% | 6,516 | $283K | No change |
| MMM 3M Co. | 0.07% | 2,175 | $281K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,476 | $262K | No change |
| PECO Phillips Edison & Company Inc. | 0.06% | 6,274 | $235K | No change |
| VLTO Veralto Corp. | 0.06% | 2,266 | $231K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 5,440 | $228K | No change |
| DOCU Docusign Inc. | 0.06% | 2,500 | $225K | Reduce -87.0% |
| LMT Lockheed Martin Corp. | 0.05% | 450 | $219K | No change |
| IOT Samsara Inc. Class A | 0.05% | 5,000 | $218K | No change |
| LB Landbridge Co. LLC-A | 0.05% | 3,260 | $211K | New |
| KO The Coca-Cola Co. | 0.05% | 3,370 | $210K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,221 | $205K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -16.8% | 2.64% | −0.67 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 6.99% | −0.43 |
| DOCU Docusign Inc. | Reduce -87.0% | 0.06% | −0.24 |
| AMD Advanced Micro Devices | Reduce -11.2% | 0.37% | −0.19 |
| DHR Danaher Corp. | Reduce -1.3% | 0.66% | −0.15 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| SLV iShares Silver Trust | Reduce -2.7% | 0.74% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.9% | 0.39% | −0.08 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -73.3% | 0.02% | −0.06 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 1.38% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.38% | −0.05 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.04 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.75% | −0.04 |
| FHLC Fidelity MSCI Health Care | Reduce -5.4% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 0.15% | −0.03 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.21% | −0.03 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -75.5% | 0.02% | −0.02 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.15% | −0.02 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.02 |
| X United States Steel Corp. | Sold out | 0.00% | −0.02 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.02 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.01 |
| TRLV Trulieve Cannabis Corp. | Sold out | 0.00% | −0.01 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.01 |
| NLCP Newlake Capital Partners Inc. | Sold out | 0.00% | −0.01 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -0.0% | 0.14% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -10.0% | 0.02% | −0.01 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.01 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.01 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| FAST Fastenal Co. | Reduce -1.3% | 0.28% | −0.00 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -7.5% | 0.11% | −0.00 |
| EMR Emerson Electric Co. | Reduce -19.8% | 0.01% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.7% | 0.01% | −0.00 |
| AUR Aurora Innovation Inc. | Reduce -6.3% | 0.07% | −0.00 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.02% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| QXO Qxo Inc. | Add +671.4% | 0.56% | +0.49 |
| XLY SS Consumer Disc Select Sect | Add +15.3% | 0.87% | +0.20 |
| XLK SS Technology Select Sector | Add +14.5% | 1.25% | +0.19 |
| AAPL Apple Inc. | Add +5.4% | 1.38% | +0.16 |
| DMLP Dorchester Minerals LP | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +12.5% | 0.83% | +0.14 |
| SPOT Spotify Technology SA | Add +34.8% | 0.35% | +0.13 |
| TRIN Trinity Capital Inc. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +4.3% | 2.38% | +0.09 |
| TSLX Sixth Street Specialty Lendi | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +8.8% | 1.20% | +0.07 |
| XLI SS Industrial Select Sector | Add +8.1% | 1.35% | +0.07 |
| ARCC Ares Capital Corp. | Add +64.7% | 0.14% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.4% | 0.67% | +0.06 |
| LB Landbridge Co. LLC-A | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +11.1% | 0.13% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +16.9% | 0.98% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +10.7% | 0.88% | +0.04 |
| LEU Centrus Energy Corp. Class A | New | 0.04% | +0.04 |
| GSBD Goldman Sachs BDC Inc. | New | 0.03% | +0.03 |
| SGI Somnigroup International Inc. | New | 0.03% | +0.03 |
| GENI Genius Sports Ltd. | Add +67.3% | 0.07% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | Add +39.6% | 0.09% | +0.03 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| VXX Ipath Series B S&P 500 Vix | New | 0.02% | +0.02 |
| FSK FS KKR Capital Corp. | Add +24.3% | 0.08% | +0.02 |
| NVEC Nve Corp. | New | 0.02% | +0.02 |
| OBDC Blue Owl Capital Corp. | New | 0.02% | +0.02 |
| NXE Nexgen Energy Ltd. | Add +72.3% | 0.05% | +0.02 |
| CCJ Cameco Corp. | Add +8.9% | 0.13% | +0.02 |
| DNN Denison Mines Corp. | New | 0.02% | +0.02 |
| TOST Toast Inc. Class A | Add +107.1% | 0.03% | +0.02 |
| ACT Enact Holdings Inc. | New | 0.01% | +0.01 |
| CGBD Carlyle Secured Lending Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +14.8% | 0.08% | +0.01 |
| OCSL Oaktree Specialty Lending Co. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +14.1% | 0.09% | +0.01 |
| BGC BGC Group Inc. Class A | New | 0.01% | +0.01 |
| GTLB Gitlab Inc. Class A | Add +26.3% | 0.04% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| ARES Ares Management Corp. Class A | Add +12.9% | 0.04% | +0.01 |
| EGP Eastgroup Properties Inc. | New | 0.01% | +0.01 |
| KNTK Kinetik Holdings Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $521.7M | BRK.A, VOO, BE, GOOG, EFA |
| Q1 2026 | 268 | $495.6M | BRK.A, VOO, GLD, EFA, GOOG |
| Q4 2025 | 279 | $518.6M | BRK.A, VOO, GLD, GOOG, MSFT |
| Q3 2025 | 271 | $520.5M | BRK.A, VOO, MSFT, GLD, EFA |
| Q2 2025 | 266 | $490.3M | BRK.A, VOO, MSFT, GLD, EFA |
| Q1 2025 | 268 | $494.9M | BRK.A, VOO, BRK.B, GLD, AGG |
| Q4 2024 | 248 | $400.2M | BRK.A, VOO, AGG, GLD, EFA |
| Q3 2024 | 248 | $400.6M | BRK.A, VOO, AGG, EFA, GLD |
| Q2 2024 | 239 | $365.6M | BRK.A, VOO, AGG, EFA, GLD |
| Q1 2024 | 246 | $372.4M | BRK.A, VOO, AGG, EFA, GLD |